Accor SA (ACRFF)
USD 48.09
(0.0%)
USD 48.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 596 Million | 511 Million | -234 Million | -463 Million | 641 Million | 491 Million |
| Net Income | 1 Billion | 675 Million | 22 Million | -391 Million | 825 Million | 712 Million |
| Depreciation & Amortization | 279 Million | 228 Million | 249 Million | 274 Million | 328 Million | 120 Million |
| Deferred income taxes | -38 Million | -271 Million | -290 Million | -304 Million | -356 Million | - |
| Stock-based compensation | 38 Million | 43 Million | 41 Million | 30 Million | 28 Million | 21 Million |
| Change in working capital | -147 Million | 57 Million | -39 Million | -305 Million | -44 Million | 6 Million |
| Other non-cash items | -539 Million | -221 Million | -217 Million | 233 Million | -140 Million | -227 Million |
| Investing Cash Flow | -26 Million | -157 Million | -113 Million | 885 Million | 330 Million | 1.52 Billion |
| Investments in PPE | -254 Million | -111 Million | -82 Million | -175 Million | -319 Million | -2.92 Billion |
| Acquisitions | -3 Million | -50 Million | -16 Million | 1.05 Billion | -200 Million | 4.65 Billion |
| Investment purchases | -84 Million | -152 Million | -250 Million | -97 Million | - | - |
| Sales/Maturities of investments | 371 Million | 158 Million | 248 Million | -961 Million | - | - |
| Other Investing Activities | -56 Million | -2 Million | -13 Million | 1.06 Billion | 849 Million | -209 Million |
| Financing Cash Flow | -976 Million | -381 Million | -456 Million | -229 Million | -1.12 Billion | -373 Million |
| Debt repayment | -159 Million | -1.97 Billion | -2.51 Billion | -382 Million | -1.15 Billion | -184 Million |
| Dividends payments | -297 Million | -12 Million | -1 Million | -2 Million | -282 Million | -343 Million |
| Common Stock Repurchased | -401 Million | -2 Million | - | -300 Million | -828 Million | -339 Million |
| Common Stock Issuance | - | 2 Million | - | 61 Million | 21 Million | -339 Million |
| Other Financing Activities | -416 Million | 1.6 Billion | 2.06 Billion | 394 Million | 1.12 Billion | 812 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 | 146 Million | - | - | - |
| Other working capital | -125 Million | 154 Million | -160 Million | -270 Million | -32 Million | -248 Million |
| Cash at beginning of period | 1.64 Billion | 1.65 Billion | 2.41 Billion | 2.23 Billion | 2.83 Billion | 1.04 Billion |
| Cash at end of period | 596 Million | 1.62 Billion | 1.65 Billion | 2.41 Billion | 2.23 Billion | 2.83 Billion |
| Capital Expenditure | -254 Million | -111 Million | -82 Million | -175 Million | -319 Million | -2.92 Billion |
| Effect of forex changes on cash | -641 Million | -8 Million | 26 Million | -64 Million | 15 Million | 43 Million |
| Net cash flow / Change in cash | -1.04 Billion | -33 Million | -761 Million | 183 Million | -601 Million | 1.78 Billion |
| Free Cash Flow | 342 Million | 400 Million | -316 Million | -638 Million | 322 Million | -2.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126.5 Million | 126.5 Million | 1 Billion | 365 Million | - | 213 Million |
| Depreciation & Amortization | 79.5 Million | 79.5 Million | 279 Million | 148 Million | - | 131 Million |
| Deferred income taxes | - | - | -38 Million | - | - | -414.5 Million |
| Stock-based compensation | 11 Million | 11 Million | 38 Million | - | - | 9.5 Million |
| Change in working capital | -89 Million | -89 Million | -147 Million | 91 Million | - | -265 Million |
| Other non-cash items | -40 Million | -40 Million | -539 Million | 143 Million | - | 441 Million |
| Investing Cash Flow | -71.5 Million | -71.5 Million | -26 Million | -226 Million | - | 200 Million |
| Investments in PPE | -93 Million | -93 Million | -254 Million | -171 Million | - | -83 Million |
| Acquisitions | -22 Million | -22 Million | -3 Million | -92 Million | - | 89 Million |
| Investment purchases | -163 Million | - | -84 Million | -35 Million | - | -49 Million |
| Sales/Maturities of investments | 8 Million | - | 371 Million | 69 Million | - | 302 Million |
| Other Investing Activities | 43.5 Million | 43.5 Million | -56 Million | 2 Million | - | -58 Million |
| Financing Cash Flow | -197.5 Million | -197.5 Million | -976 Million | -607 Million | - | -414 Million |
| Debt repayment | -362 Million | - | -159 Million | -87 Million | - | -77 Million |
| Dividends payments | -158 Million | -158 Million | -297 Million | - | - | -155.5 Million |
| Common Stock Repurchased | -202.5 Million | -202.5 Million | -401 Million | -401 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 163 Million | 163 Million | -416 Million | -67 Million | - | -288 Million |
| Accounts receivables | -41 Million | -41 Million | -30 Million | 98 Million | - | -128 Million |
| Accounts payables | 16 Million | - | 10 Million | 23 Million | - | -13 Million |
| Inventory | -1 Million | -1 Million | -2 Million | - | - | -2 Million |
| Other working capital | -47 Million | -47 Million | -125 Million | -30 Million | - | -122 Million |
| Cash at beginning of period | 1.28 Billion | - | 1.64 Billion | 1.56 Billion | 1.53 Billion | 1.64 Billion |
| Cash at end of period | 922 Million | -188 Million | 596 Million | 1.28 Billion | 1.53 Billion | 1.56 Billion |
| Capital Expenditure | -93 Million | -93 Million | -254 Million | -171 Million | - | -83 Million |
| Effect of forex changes on cash | -7 Million | -7 Million | -641 Million | -17 Million | - | -10.5 Million |
| Net cash flow / Change in cash | -361 Million | -188 Million | -1.04 Billion | -278 Million | - | -82 Million |
| Free Cash Flow | -5 Million | -5 Million | 342 Million | 401 Million | - | 32 Million |
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