ACCOR SA (ACR.DE) Stock Cash Flow
FRA:ACR - Deutsche Boerse Ag - FR0000120404 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.06B | 1.00B | 675.00M | 22.00M | -391.00M | |||
| Change In Working Capital | -124.00M | -161.00M | -9.00M | -52.00M | -282.00M | |||
| Interest Paid | 41.00M | 45.00M | 35.00M | 35.00M | 34.00M | |||
| Taxes Paid | 185.00M | 144.00M | 65.00M | 37.00M | -16.00M | |||
| Other non cash items | -207.00M | -144.00M | -154.00M | -195.00M | 233.00M | |||
| OPERATING CASH FLOW | 729.00M | 698.00M | 512.00M | -225.00M | -440.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -357.00M | -254.00M | -111.00M | -80.00M | -175.00M | |||
| Other Investing Activity | 25.00M | 270.00M | -46.00M | -19.00M | 1.06B | |||
| INVESTING CASH FLOW | -332.00M | 16.00M | -157.00M | -99.00M | 885.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 159.00M | -271.00M | -497.00M | -429.00M | 173.00M | |||
| Stock Issued/Repurchased | -806.00M | -401.00M | 2.00M | 0.00 | -239.00M | |||
| Dividend Paid | -290.00M | -281.00M | -4.00M | 0.00 | 0.00 | |||
| Other Financing Activity | -89.00M | -92.00M | 118.00M | -37.00M | -163.00M | |||
| FINANCING CASH FLOW | -1.03B | -1.04B | -381.00M | -466.00M | -229.00M | |||
| Exchange Rate Effect | -8.00M | -15.00M | -8.00M | 28.00M | -34.00M | |||
| CHANGE IN CASH | -637.00M | -346.00M | -34.00M | -762.00M | 182.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 729.00M | 698.00M | 512.00M | -225.00M | -440.00M | |||
| Capital Expenditure | -357.00M | -254.00M | -111.00M | -80.00M | -175.00M | |||
| FREE CASH FLOW | 372.00M | 444.00M | 401.00M | -305.00M | -615.00M | |||
All data in EUR