Accor (AC.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -79,000 | -17,000 | 57,000 | -39,000 | -305,000 |
| Other Operating Activity | 812,000 | 686,000 | 454,000 | -195,000 | -158,000 |
| Operating Cash Flow | $733,000 | $669,000 | $511,000 | $-234,000 | $-463,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293,000 | -254,000 | -111,000 | -82,000 | -58,000 |
| Net Acquisitions | -194,000 | 308,000 | -50,000 | -16,000 | N/A |
| Other Investing Activity | 129,000 | -38,000 | 4,000 | -15,000 | 943,000 |
| Investing Cash Flow | $-358,000 | $16,000 | $-157,000 | $-113,000 | $885,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -18,000 | 69,000 |
| Debt Issued | 2,938,000 | 1,515,000 | 1,558,000 | 2,204,000 | 442,000 |
| Debt Repayment | -2,475,000 | -1,680,000 | -1,977,000 | -2,517,000 | -382,000 |
| Common Stock Issued | 3,000 | 0 | N/A | 0 | 61,000 |
| Common Stock Repurchased | -404,000 | -401,000 | N/A | 0 | -300,000 |
| Dividend Paid | -298,000 | -297,000 | -12,000 | -1,000 | -2,000 |
| Other Financing Activity | -164,000 | -182,000 | 50,000 | -124,000 | -117,000 |
| Financing Cash Flow | $-400,000 | $-1,045,000 | $-381,000 | $-456,000 | $-229,000 |
| Exchange Rate Effect | -15,000 | -15,000 | -8,000 | 26,000 | -64,000 |
| Beginning Cash Position | 1,279,000 | 1,625,000 | 1,658,000 | 2,419,000 | 2,236,000 |
| End Cash Position | 1,236,000 | 1,279,000 | 1,625,000 | 1,658,000 | 2,419,000 |
| Net Cash Flow | $-25,000 | $-360,000 | $-27,000 | $-803,000 | $193,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 733,000 | 669,000 | 511,000 | -234,000 | -463,000 |
| Capital Expenditure | -293,000 | -254,000 | -111,000 | -82,000 | -175,000 |
| Free Cash Flow | 440,000 | 415,000 | 400,000 | -316,000 | -638,000 |