AC — Accor SA Cashflow Statement

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Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for Accor SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-391	22	675	1,003	786
Depreciation
Non-Cash Items	233	-195	-154	-144	-78
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-282	-52	-9	-161	-318
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-440	-225	512	698	731
Capital Expenditures	-175	-80	-111	-254	-293
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,060	-19	-46	270	-65
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	885	-99	-157	16	-358
Financing Cash Flow Items	-163	-37	118	-92	94
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-229	-466	-381	-1,045	-400
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	182	-762	-34	-346	-42