Accor SA (AC.PA)
EUR 46.72
(-0.17%)
EUR 46.72
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 596 Million | 496 Million | -263 Million | -497 Million | 599 Million | 491 Million |
| Net Income | 623 Million | 324 Million | -27 Million | -2.27 Billion | 405 Million | 2.23 Billion |
| Depreciation & Amortization | 279 Million | 228 Million | 249 Million | 274 Million | 328 Million | 120 Million |
| Deferred income taxes | -38 Million | -596 Million | -564 Million | -578 Million | -684 Million | -31 Million |
| Stock-based compensation | 38 Million | 43 Million | 41 Million | 30 Million | 28 Million | 21 Million |
| Change in working capital | -147 Million | -72 Million | -188 Million | -170 Million | -139 Million | 10 Million |
| Other non-cash items | -159 Million | 569 Million | 226 Million | 2.22 Billion | 661 Million | -1.86 Billion |
| Investing Cash Flow | -26 Million | -196 Million | -111 Million | 885 Million | 330 Million | 1.52 Billion |
| Investments in PPE | -254 Million | -111 Million | -80 Million | -66 Million | -319 Million | -904 Million |
| Acquisitions | -3 Million | -75 Million | -16 Million | 1.05 Billion | 678 Million | 4.57 Billion |
| Investment purchases | -84 Million | -152 Million | -250 Million | -97 Million | - | - |
| Sales/Maturities of investments | 371 Million | 158 Million | 248 Million | - | - | - |
| Other Investing Activities | -56 Million | -16 Million | -13 Million | -10 Million | -29 Million | -2.15 Billion |
| Financing Cash Flow | -976 Million | -327 Million | -431 Million | -195 Million | -1.08 Billion | -373 Million |
| Debt repayment | -159 Million | -419 Million | -323 Million | -128 Million | -166 Million | -184 Million |
| Dividends payments | -297 Million | -12 Million | -1 Million | -2 Million | -282 Million | -306 Million |
| Common Stock Repurchased | -401 Million | -26 Million | - | -300 Million | -828 Million | -339 Million |
| Common Stock Issuance | - | 2 Million | - | 61 Million | 22 Million | -339 Million |
| Other Financing Activities | -416 Million | 163 Million | -73 Million | 206 Million | 173 Million | 832 Million |
| Accounts receivables | -30 Million | -172 Million | -121 Million | -35 Million | -12 Million | 10 Million |
| Accounts payables | 10 Million | 80 Million | 96 Million | - | - | - |
| Inventory | -2 Million | -5 Million | -3 Million | - | - | - |
| Other working capital | -125 Million | 25 Million | -160 Million | -135 Million | -127 Million | -248 Million |
| Cash at beginning of period | 1.64 Billion | 1.66 Billion | 2.47 Billion | 2.27 Billion | 2.82 Billion | 1.04 Billion |
| Cash at end of period | 2.23 Billion | 1.64 Billion | 1.66 Billion | 2.47 Billion | 2.27 Billion | 2.83 Billion |
| Capital Expenditure | -254 Million | -111 Million | -80 Million | -66 Million | -319 Million | -904 Million |
| Effect of forex changes on cash | 1 Billion | -8 Million | 28 Million | -64 Million | 15 Million | 43 Million |
| Net cash flow / Change in cash | 596 Million | -23 Million | -808 Million | 195 Million | -541 Million | 1.78 Billion |
| Free Cash Flow | 342 Million | 385 Million | -343 Million | -563 Million | 280 Million | -413 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 253 Million | 365 Million | 623 Million | 213 Million | 324 Million | 327 Million |
| Depreciation & Amortization | 159 Million | 148 Million | 279 Million | 131 Million | 228 Million | 122 Million |
| Deferred income taxes | - | - | -38 Million | -424 Million | -596 Million | - |
| Stock-based compensation | 22 Million | - | 38 Million | 19 Million | 43 Million | - |
| Change in working capital | -178 Million | 91 Million | -147 Million | -265 Million | -72 Million | -15 Million |
| Other non-cash items | -80 Million | 143 Million | -159 Million | 441 Million | 569 Million | 143 Million |
| Investing Cash Flow | -143 Million | -226 Million | -26 Million | 200 Million | -196 Million | -41 Million |
| Investments in PPE | -186 Million | -171 Million | -254 Million | -83 Million | -111 Million | -82 Million |
| Acquisitions | -44 Million | -92 Million | -3 Million | 89 Million | -75 Million | -62 Million |
| Investment purchases | -163 Million | -35 Million | -84 Million | -49 Million | -152 Million | -44 Million |
| Sales/Maturities of investments | 8 Million | 69 Million | 371 Million | 302 Million | 158 Million | 158 Million |
| Other Investing Activities | 87 Million | 2 Million | -56 Million | -58 Million | -16 Million | -11 Million |
| Financing Cash Flow | -395 Million | -607 Million | -976 Million | -414 Million | -327 Million | -30 Million |
| Debt repayment | -345 Million | -87 Million | -159 Million | -77 Million | -419 Million | -168 Million |
| Dividends payments | -316 Million | - | -297 Million | -311 Million | -12 Million | - |
| Common Stock Repurchased | -405 Million | -401 Million | -401 Million | - | -26 Million | 1 Million |
| Common Stock Issuance | - | - | - | - | 2 Million | 2 Million |
| Other Financing Activities | -19 Million | -67 Million | -416 Million | -288 Million | 163 Million | 171 Million |
| Accounts receivables | -82 Million | 98 Million | -30 Million | -128 Million | -172 Million | -22 Million |
| Accounts payables | 16 Million | 23 Million | 10 Million | -13 Million | 80 Million | 125 Million |
| Inventory | -2 Million | - | -2 Million | -2 Million | -5 Million | -4 Million |
| Other working capital | -94 Million | -30 Million | -125 Million | -122 Million | 25 Million | -114 Million |
| Cash at beginning of period | 1.28 Billion | 1.56 Billion | 1.64 Billion | 1.64 Billion | 1.66 Billion | 1.29 Billion |
| Cash at end of period | 903 Million | 1.28 Billion | 2.23 Billion | 1.56 Billion | 1.64 Billion | 1.64 Billion |
| Capital Expenditure | -186 Million | -171 Million | -254 Million | -83 Million | -111 Million | -82 Million |
| Effect of forex changes on cash | -14 Million | -17 Million | 1 Billion | -21 Million | -8 Million | -1.64 Billion |
| Net cash flow / Change in cash | -380 Million | -278 Million | 596 Million | -82 Million | -23 Million | 345 Million |
| Free Cash Flow | -10 Million | 401 Million | 342 Million | 32 Million | 385 Million | 350 Million |
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