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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 913,040 | 452,945 | 850,531 | 542,758 | 1,085,547 |
| Depreciation Amortization | 373,362 | 175,956 | 368,996 | N/A | 0 |
| Accounts receivable | N/A | -90,816 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 28,380 | N/A | N/A | N/A |
| Other Working Capital | -126,717 | -231,581 | -84,404 | -174,458 | -18,399 |
| Other Operating Activity | -243,251 | -62,436 | -341,944 | -178,766 | -343,089 |
| Operating Cash Flow | $916,434 | $272,448 | $793,179 | $189,534 | $724,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,155 | -95,357 | -317,055 | -200,303 | -274,904 |
| Net Acquisitions | -83,724 | 1,135 | 17,314 | 29,076 | 22,728 |
| Purchase Of Investment | N/A | -45,408 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 70,382 | N/A | N/A | N/A |
| Other Investing Activity | -108,614 | -61,301 | -87,651 | 17,230 | 269,493 |
| Investing Cash Flow | $-374,493 | $-130,548 | $-387,392 | $-153,997 | $17,317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,270 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,357,699 | N/A | N/A | N/A |
| Debt Repayment | N/A | -874,104 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -233,851 | N/A | N/A | N/A |
| Dividend Paid | -369,968 | -367,805 | -322,466 | -317,686 | -321,443 |
| Other Financing Activity | -188,944 | -111,249 | -110,374 | -107,690 | -809,561 |
| Financing Cash Flow | $-558,912 | $-227,040 | $-432,840 | $-425,376 | $-1,131,004 |
| Exchange Rate Effect | -44,125 | -34,056 | -18,396 | -15,077 | 15,152 |
| Beginning Cash Position | 1,398,410 | 1,403,107 | 1,384,006 | 1,377,355 | 1,758,738 |
| End Cash Position | 1,338,446 | 1,282,776 | 1,337,476 | 972,441 | 1,384,262 |
| Net Cash Flow | $-59,964 | $-120,331 | $-46,530 | $-404,914 | $-374,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 916,434 | 272,448 | 793,179 | 189,534 | 724,059 |
| Capital Expenditure | N/A | -95,357 | N/A | N/A | N/A |
| Free Cash Flow | 916,434 | 177,091 | 793,179 | 189,534 | 724,059 |