Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 7 hours 28 minutes
S&P/TSX
21,714.54
-297.08
(-1.35%)
S&P 500
5,035.69
-80.48
(-1.57%)
DOW
37,815.92
-570.17
(-1.49%)
CAD/USD
0.7257
-0.0004
(-0.05%)
CRUDE OIL
81.16
-0.77
(-0.94%)
Bitcoin CAD
82,638.07
-4,575.00
(-5.25%)
Accor SA (ACRFF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
46.05
0.00
(0.00%)
At close: 12:35PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
633,000
633,000
402,000
85,000
-1,988,000
Change in working capital
71,000
-147,000
57,000
-40,000
-305,000
Other working capital
596,000
596,000
400,000
-320,000
-529,000
Other non-cash items
-57,000
-57,000
49,000
37,000
152,000
Net cash provided by operating activites
596,000
596,000
511,000
-240,000
-463,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-111,000
-80,000
-66,000
Acquisitions, net
-
-
-215,000
-266,000
-106,000
Other investing activites
-
-
1,000
-
-7,000
Net cash used for investing activites
-
-
-157,000
-99,000
885,000
Net change in cash
-
-
-27,000
-805,000
129,000
Cash at beginning of period
-
-
1,658,000
2,419,000
2,236,000
Cash at end of period
-
-
1,625,000
1,658,000
2,419,000
Free Cash Flow
Operating Cash Flow
596,000
596,000
511,000
-240,000
-463,000
Capital Expenditure
-
-
-111,000
-80,000
-66,000
Free Cash Flow
596,000
596,000
400,000
-320,000
-529,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.