Accor S.A. ADR (ACCYY)
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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 | |||||
| Net Income | 850,531 | 1,085,547 | 711,180 | 26,028 | -446,639 |
| Depreciation Amortization | 368,996 | N/A | N/A | N/A | N/A |
| Accounts receivable | -22,724 | -32,469 | -181,219 | -143,155 | 19,419 |
| Accounts payable and accrued liabilities | 46,530 | 10,823 | 84,288 | 113,578 | -212,468 |
| Other Working Capital | -84,404 | -18,399 | 59,002 | -44,958 | -374,674 |
| Other Operating Activity | -365,750 | -321,443 | -134,861 | -228,338 | 485,478 |
| Operating Cash Flow | $793,179 | $724,059 | $538,390 | $-276,845 | $-528,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317,055 | -274,904 | -116,950 | -97,014 | 1,018,932 |
| Net Acquisitions | 17,314 | 22,728 | -79,020 | -18,930 | N/A |
| Purchase Of Investment | -254,294 | -90,913 | -140,129 | -293,409 | N/A |
| Sale Of Investment | 27,053 | 401,533 | 166,469 | 293,409 | N/A |
| Other Investing Activity | 139,591 | -41,127 | 4,214 | -17,747 | -7,997 |
| Investing Cash Flow | $-387,392 | $17,317 | $-165,415 | $-133,690 | $1,010,935 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,642 | -12,988 | -5,268 | -21,296 | 78,819 |
| Debt Issued | 3,179,210 | 1,639,685 | 1,641,509 | 2,607,552 | 504,897 |
| Debt Repayment | -2,678,198 | -1,818,264 | -2,082,967 | -2,977,863 | -436,359 |
| Common Stock Repurchased | -437,168 | -434,002 | N/A | N/A | -342,690 |
| Dividend Paid | -322,466 | -321,443 | -12,643 | -1,183 | -2,285 |
| Other Financing Activity | -152,576 | -183,992 | 57,948 | -146,704 | -63,969 |
| Financing Cash Flow | $-432,840 | $-1,131,004 | $-401,422 | $-539,494 | $-261,587 |
| Exchange Rate Effect | -16,232 | -16,235 | -8,429 | 61,521 | -75,392 |
| Beginning Cash Position | 1,384,006 | 1,758,738 | 1,746,869 | 2,861,919 | 2,554,183 |
| End Cash Position | 1,337,476 | 1,384,262 | 1,712,100 | 1,961,580 | 2,763,224 |
| Net Cash Flow | $-46,530 | $-374,476 | $-34,769 | $-900,339 | $209,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 793,179 | 724,059 | 538,390 | -276,845 | -528,885 |
| Capital Expenditure | -317,055 | -274,904 | -116,950 | -97,014 | -199,903 |
| Free Cash Flow | 476,124 | 449,155 | 421,440 | -373,860 | -728,787 |