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)
| 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 711,180 | 26,028 | -446,639 |
| Other Working Capital | 59,002 | -44,958 | -374,674 |
| Other Operating Activity | -231,792 | -257,915 | 292,428 |
| Operating Cash Flow | $538,390 | $-276,845 | $-528,885 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -116,950 | -97,014 | 1,018,932 |
| Net Acquisitions | -79,020 | -18,930 | 0 |
| Other Investing Activity | 30,555 | -17,746 | -7,997 |
| Investing Cash Flow | $-165,415 | $-133,690 | $1,010,935 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -12,643 | -1,183 | -2,285 |
| Other Financing Activity | -388,779 | -538,311 | -259,302 |
| Financing Cash Flow | $-401,422 | $-539,494 | $-261,587 |
| Exchange Rate Effect | -7,375 | 48,507 | -12,565 |
| Beginning Cash Position | 1,746,869 | 2,861,919 | 2,554,183 |
| End Cash Position | 1,712,100 | 1,961,580 | 2,763,224 |
| Net Cash Flow | $-34,769 | $-900,339 | $209,041 |
| Free Cash Flow | |||
| Operating Cash Flow | 538,390 | -276,845 | -528,885 |
| Free Cash Flow | 538,390 | -276,845 | -528,885 |