Have any thoughts about
Accor SA?
Write Note

Cash Flow Statement

Cash Flow Statement
Accor SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
228
233
325
333
418
501
856
883
597
575
25
(303)
(127)
(411)
(285)
248
266
80
33
125
148
227
262
450
546
506
627
622
568
626
747
825
223
(391)
(284)
22
347
675
917
1 003
1 060
Depreciation & Amortization
508
426
486
416
347
437
422
394
389
451
459
435
442
432
385
333
318
327
333
329
317
319
338
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
4
8
(6)
(76)
(77)
(8)
(23)
(19)
13
19
30
31
(17)
6
39
(8)
(4)
13
(4)
(16)
(22)
12
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
21
113
35
140
114
(28)
(284)
(266)
21
(8)
252
460
(876)
466
1 603
81
(245)
(125)
58
(63)
37
31
129
327
227
(140)
65
599
523
85
(214)
(571)
(387)
233
179
(195)
(173)
(154)
(95)
(144)
(207)
Cash Taxes Paid
0
134
0
193
300
266
301
252
259
277
140
56
115
129
119
163
154
0
57
131
147
151
151
78
54
90
64
74
77
127
140
122
82
(16)
(9)
37
62
65
101
144
185
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
37
37
37
37
37
37
37
36
42
40
34
35
35
35
35
35
45
41
Change in Working Capital
253
139
228
274
6
257
423
366
239
13
(210)
(284)
361
181
(194)
(12)
(70)
(169)
5
141
134
100
65
(3)
0
(90)
(141)
(9)
55
(88)
(155)
(76)
(177)
(282)
(135)
(52)
(70)
(9)
(252)
(161)
(124)
Cash from Operating Activities
1 014
N/A
919
-9%
1 068
+16%
1 087
+2%
808
-26%
1 159
+43%
1 394
+20%
1 358
-3%
1 259
-7%
1 050
-17%
556
-47%
339
-39%
(217)
N/A
674
N/A
1 548
+130%
642
-59%
265
-59%
126
-52%
425
+237%
516
+21%
614
+19%
689
+12%
821
+19%
774
-6%
602
-22%
276
-54%
551
+100%
1 212
+120%
1 146
-5%
623
-46%
378
-39%
178
-53%
(341)
N/A
(440)
-29%
(240)
+45%
(225)
+6%
104
N/A
512
+392%
570
+11%
698
+22%
729
+4%
Investing Cash Flow
Capital Expenditures
(744)
(994)
(1 030)
(928)
(1 036)
(1 220)
(1 698)
(1 690)
(1 554)
(1 579)
(1 144)
(708)
(621)
(621)
(528)
(559)
(765)
(975)
(780)
(454)
(1 325)
(1 575)
(712)
(261)
(518)
(3 239)
(3 111)
(507)
(1 259)
(2 841)
(1 884)
(319)
(293)
(175)
(357)
(80)
153
(111)
(165)
(254)
(357)
Other Items
370
429
519
313
1 001
1 453
1 521
1 635
1 185
560
(183)
(22)
397
891
1 276
799
(314)
900
1 604
334
243
128
144
(19)
(255)
(499)
(896)
(731)
3 984
4 364
206
649
1 715
1 060
239
(19)
(367)
(46)
341
270
25
Cash from Investing Activities
(374)
N/A
(565)
-51%
(511)
+10%
(615)
-20%
(35)
+94%
233
N/A
(177)
N/A
(55)
+69%
(369)
-571%
(1 019)
-176%
(1 327)
-30%
(730)
+45%
(224)
+69%
270
N/A
748
+177%
240
-68%
(1 079)
N/A
(75)
+93%
824
N/A
(120)
N/A
(1 082)
-802%
(1 447)
-34%
(568)
+61%
(280)
+51%
(773)
-176%
(3 738)
-384%
(4 007)
-7%
(1 238)
+69%
2 725
N/A
1 523
-44%
(1 678)
N/A
330
N/A
1 422
+331%
885
-38%
(118)
N/A
(99)
+16%
(214)
-116%
(157)
+27%
176
N/A
16
-91%
(332)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
312
750
822
134
(258)
(406)
(490)
(86)
(54)
110
175
23
44
32
11
6
3
3
13
44
106
124
52
8
1 733
1 728
26
40
(339)
(1 182)
(807)
(280)
(239)
61
0
0
2
3
(401)
(806)
Net Issuance of Debt
(23)
49
432
(932)
(2 010)
(2 254)
(1 865)
(1 128)
75
919
643
342
(1 287)
(1 534)
(559)
(333)
3
857
755
(129)
997
1 594
361
(48)
(76)
137
349
127
(131)
551
1 001
826
465
173
(425)
(429)
(205)
(497)
(300)
(271)
159
Cash Paid for Dividends
(303)
(284)
(283)
(287)
(276)
(276)
(687)
(680)
(716)
(719)
(374)
(396)
(272)
(249)
(155)
(155)
(275)
(269)
(181)
(187)
(138)
(197)
(233)
(171)
(177)
(178)
(164)
(163)
(301)
(306)
(289)
(283)
0
0
0
0
0
(4)
(281)
(281)
(290)
Other
0
128
128
664
842
262
666
940
0
0
397
206
2 076
837
(1 651)
(180)
1 148
(151)
(1 258)
(2)
(1)
2
(36)
(63)
(95)
(15)
15
64
(182)
(279)
(439)
(859)
(573)
(163)
(40)
(37)
(63)
118
134
(92)
(89)
Cash from Financing Activities
(326)
N/A
205
N/A
1 027
+401%
267
-74%
(1 310)
N/A
(2 526)
-93%
(2 292)
+9%
(1 358)
+41%
(369)
+73%
146
N/A
776
+432%
327
-58%
540
+65%
(902)
N/A
(2 333)
-159%
(657)
+72%
882
N/A
440
-50%
(681)
N/A
(305)
+55%
902
N/A
1 505
+67%
216
-86%
(230)
N/A
(340)
-48%
1 677
N/A
1 928
+15%
54
-97%
(574)
N/A
(373)
+35%
(909)
-144%
(1 123)
-24%
(388)
+65%
(229)
+41%
(404)
-76%
(466)
-15%
(268)
+42%
(381)
-42%
(444)
-17%
(1 045)
-135%
(1 026)
+2%
Change in Cash
Effect of Foreign Exchange Rates
59
11
11
(27)
1
35
39
(49)
(98)
(140)
(59)
8
(52)
(20)
19
29
0
17
5
(37)
(11)
33
31
2
(33)
(26)
(3)
(113)
(86)
17
0
13
17
(34)
(58)
28
52
(8)
(43)
(15)
(8)
Net Change in Cash
373
N/A
570
+53%
1 595
+180%
712
-55%
(536)
N/A
(1 099)
-105%
(1 036)
+6%
(104)
+90%
423
N/A
37
-91%
(54)
N/A
(56)
-4%
47
N/A
22
-53%
(18)
N/A
254
N/A
68
-73%
508
+647%
573
+13%
54
-91%
423
+683%
780
+84%
500
-36%
266
-47%
(544)
N/A
(1 811)
-233%
(1 531)
+15%
(85)
+94%
3 211
N/A
1 790
-44%
(2 209)
N/A
(602)
+73%
710
N/A
182
-74%
(820)
N/A
(762)
+7%
(326)
+57%
(34)
+90%
259
N/A
(346)
N/A
(637)
-84%
Free Cash Flow
Free Cash Flow
270
N/A
(75)
N/A
38
N/A
159
+318%
(228)
N/A
(61)
+73%
(304)
-398%
(332)
-9%
(295)
+11%
(529)
-79%
(588)
-11%
(369)
+37%
(838)
-127%
53
N/A
1 020
+1 825%
83
-92%
(500)
N/A
(849)
-70%
(355)
+58%
62
N/A
(711)
N/A
(886)
-25%
109
N/A
513
+371%
84
-84%
(2 963)
N/A
(2 560)
+14%
705
N/A
(113)
N/A
(2 218)
-1 863%
(1 506)
+32%
(141)
+91%
(634)
-350%
(615)
+3%
(597)
+3%
(305)
+49%
257
N/A
401
+56%
405
+1%
444
+10%
372
-16%

See Also

Discover More