ACRFF - Accor SA

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
50,000
402,000
85,000
-1,988,000
464,000
Change in working capital
-16,000
57,000
-39,000
-305,000
-44,000
Other working capital
22,000
400,000
-316,000
-638,000
322,000
Other non-cash items
25,000
49,000
39,000
152,000
19,000
Net cash provided by operating activites
113,000
511,000
-234,000
-463,000
641,000
Cash flows from investing activities
Investments in property, plant and equipment
-91,000
-111,000
-82,000
-175,000
-319,000
Acquisitions, net
-142,000
-215,000
-264,000
-
-200,000
Other investing activites
1,000
1,000
-
1,060,000
649,000
Net cash used for investing activites
-236,000
-157,000
-113,000
885,000
330,000
Net change in cash
-355,000
-27,000
-777,000
129,000
-136,000
Cash at beginning of period
1,605,000
1,658,000
2,419,000
2,236,000
2,837,000
Cash at end of period
1,224,000
1,625,000
1,658,000
2,419,000
2,236,000
Free Cash Flow
Operating Cash Flow
113,000
511,000
-234,000
-463,000
641,000
Capital Expenditure
-91,000
-111,000
-82,000
-175,000
-319,000
Free Cash Flow
22,000
400,000
-316,000
-638,000
322,000