Accor SA
PAR:AC
Accor SA
PAR:AC
Price:
38.3
EUR
-8.83%
Market Cap:
€9B
Cash Flow Statement
Cash Flow Statement
Accor SA
Accor SA
Currency: EUR
| Dec-2002 | Jun-2003 | Dec-2003 | 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 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
430
|
315
|
270
|
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
|
786
|
681
|
807
|
|
| Depreciation & Amortization |
564
|
545
|
543
|
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
|
341
|
496
|
330
|
|
| Change in Deffered Taxes |
53
|
10
|
8
|
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
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
7
|
17
|
21
|
22
|
22
|
22
|
18
|
19
|
19
|
13
|
13
|
14
|
0
|
11
|
0
|
10
|
0
|
10
|
0
|
0
|
0
|
19
|
0
|
20
|
0
|
29
|
0
|
32
|
0
|
41
|
63
|
43
|
40
|
38
|
39
|
41
|
42
|
0
|
|
| Other Non-Cash Items |
(123)
|
(50)
|
(55)
|
21
|
113
|
35
|
140
|
114
|
(28)
|
(284)
|
(266)
|
21
|
(8)
|
252
|
460
|
(876)
|
466
|
1 603
|
81
|
(245)
|
(119)
|
58
|
(58)
|
37
|
31
|
129
|
327
|
227
|
(140)
|
65
|
599
|
523
|
85
|
(214)
|
(571)
|
(387)
|
233
|
179
|
(195)
|
(173)
|
(154)
|
(95)
|
(144)
|
(207)
|
(78)
|
(45)
|
(9)
|
|
| Cash Taxes Paid |
196
|
161
|
147
|
0
|
134
|
0
|
193
|
300
|
266
|
301
|
252
|
259
|
277
|
140
|
56
|
115
|
129
|
119
|
163
|
154
|
122
|
57
|
131
|
147
|
151
|
151
|
78
|
54
|
90
|
64
|
74
|
77
|
127
|
140
|
122
|
82
|
(16)
|
(9)
|
37
|
62
|
65
|
101
|
144
|
185
|
177
|
196
|
214
|
|
| 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
|
0
|
0
|
0
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
36
|
42
|
40
|
34
|
35
|
35
|
35
|
35
|
35
|
45
|
41
|
97
|
105
|
64
|
|
| Change in Working Capital |
(45)
|
(153)
|
104
|
253
|
139
|
228
|
274
|
6
|
257
|
423
|
366
|
239
|
13
|
(210)
|
(284)
|
361
|
181
|
(194)
|
(12)
|
(70)
|
(175)
|
5
|
136
|
134
|
100
|
65
|
(3)
|
0
|
(90)
|
(141)
|
(9)
|
55
|
(88)
|
(155)
|
(76)
|
(177)
|
(282)
|
(135)
|
(52)
|
(70)
|
(9)
|
(252)
|
(161)
|
(124)
|
(318)
|
(339)
|
(321)
|
|
| Cash from Operating Activities |
879
N/A
|
667
-24%
|
870
+30%
|
1 014
+17%
|
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%
|
731
+0%
|
793
+8%
|
807
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 118)
|
(970)
|
(870)
|
(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)
|
(293)
|
(191)
|
(197)
|
|
| Other Items |
456
|
467
|
461
|
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
|
(65)
|
(139)
|
(134)
|
|
| Cash from Investing Activities |
(662)
N/A
|
(503)
+24%
|
(409)
+19%
|
(374)
+9%
|
(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
|
(358)
-8%
|
(330)
+8%
|
(331)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
12
|
0
|
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)
|
(401)
|
(201)
|
(451)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(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
|
193
|
372
|
499
|
|
| Cash Paid for Dividends |
(326)
|
(282)
|
(294)
|
(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)
|
(286)
|
(303)
|
(327)
|
|
| Other |
0
|
0
|
0
|
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)
|
94
|
(73)
|
(215)
|
|
| Cash from Financing Activities |
(314)
N/A
|
(270)
+14%
|
(294)
-9%
|
(326)
-11%
|
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%
|
(400)
+61%
|
(205)
+49%
|
(494)
-141%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
144
|
157
|
173
|
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)
|
(15)
|
(31)
|
(36)
|
|
| Net Change in Cash |
47
N/A
|
51
+9%
|
340
+567%
|
373
+10%
|
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%
|
(42)
+93%
|
227
N/A
|
(54)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(239)
N/A
|
(303)
-27%
|
0
N/A
|
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%
|
438
+18%
|
602
+37%
|
610
+1%
|
|
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