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Accor SA (ACRFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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42.000.00 (0.00%)
At close: 04:00PM EDT
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
633,000
633,000
402,000
85,000
-1,988,000
-
Change in working capital
-17,000
-17,000
57,000
-40,000
-305,000
-
Other working capital
415,000
415,000
400,000
-320,000
-529,000
-
Other non-cash items
43,000
43,000
49,000
37,000
152,000
-
Net cash provided by operating activites
669,000
669,000
511,000
-240,000
-463,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-254,000
-254,000
-111,000
-80,000
-66,000
-
Acquisitions, net
-169,000
-169,000
-215,000
-266,000
-106,000
-
Other investing activites
-1,000
-1,000
1,000
-
-7,000
649,000
Net cash used for investing activites
16,000
16,000
-157,000
-99,000
885,000
-
Net change in cash
-359,000
-359,000
-27,000
-805,000
129,000
-
Cash at beginning of period
1,625,000
1,625,000
1,658,000
2,419,000
2,236,000
-
Cash at end of period
1,279,000
1,279,000
1,625,000
1,658,000
2,419,000
-
Free Cash Flow
Operating Cash Flow
669,000
669,000
511,000
-240,000
-463,000
-
Capital Expenditure
-254,000
-254,000
-111,000
-80,000
-66,000
-
Free Cash Flow
415,000
415,000
400,000
-320,000
-529,000
-