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    AC — Accor SA Cashflow Statement

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    fr flag iconLast trade - 00:00
    Consumer CyclicalsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Accor SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line226751,003786807
    Depreciation
    Non-Cash Items-195-154-144-78-9
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-52-9-161-318-321
    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-225512698731807
    Capital Expenditures-80-111-254-293-197
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-19-46270-65-134
    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-99-15716-358-331
    Financing Cash Flow Items-37118-9294-215
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-466-381-1,045-400-494
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-762-34-346-42-54