AC — Accor SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €10.23bn
- €13.41bn
- €5.06bn
- 57
- 34
- 77
- 57
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 825 | -391 | 22 | 675 | 1,003 |
Non-Cash Items | -571 | 233 | -195 | -154 | -144 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -76 | -282 | -52 | -9 | -161 |
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 | 178 | -440 | -225 | 512 | 698 |
Capital Expenditures | -319 | -175 | -80 | -111 | -254 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 649 | 1,060 | -19 | -46 | 270 |
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 | 330 | 885 | -99 | -157 | 16 |
Financing Cash Flow Items | -859 | -163 | -37 | 118 | -92 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,123 | -229 | -466 | -381 | -1,045 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -602 | 182 | -762 | -34 | -346 |