Accor Sa 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)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -446,639 |
| Accounts receivable | 19,419 |
| Accounts payable and accrued liabilities | -212,468 |
| Other Working Capital | -374,674 |
| Other Operating Activity | 485,478 |
| Operating Cash Flow | $-528,885 |
| Cash Flows From Investing Activities | |
| PPE Investments | 1,018,932 |
| Other Investing Activity | -7,997 |
| Investing Cash Flow | $1,010,935 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 78,819 |
| Debt Issued | 504,897 |
| Debt Repayment | -436,359 |
| Common Stock Repurchased | -342,690 |
| Dividend Paid | -2,285 |
| Other Financing Activity | -63,969 |
| Financing Cash Flow | $-261,587 |
| Exchange Rate Effect | -75,392 |
| Beginning Cash Position | 2,554,183 |
| End Cash Position | 2,763,224 |
| Net Cash Flow | $209,041 |
| Free Cash Flow | |
| Operating Cash Flow | -528,885 |
| Capital Expenditure | -199,903 |
| Free Cash Flow | -728,787 |