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Accor SA (ACRFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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34.840.00 (0.00%)
At close: 11:44AM EDT
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-409,000
-1,988,000
464,000
2,233,000
441,000
Change in working capital
-136,000
-305,000
-44,000
6,000
37,000
Other working capital
-599,000
-638,000
322,000
-2,434,000
471,000
Other non-cash items
118,000
152,000
19,000
23,000
28,000
Net cash provided by operating activites
-242,000
-463,000
641,000
491,000
989,000
Cash flows from investing activities
Investments in property, plant and equipment
-357,000
-175,000
-319,000
-2,925,000
-518,000
Acquisitions, net
-
-
-200,000
-
-408,000
Other investing activites
239,000
1,060,000
649,000
4,448,000
-730,000
Net cash used for investing activites
-118,000
885,000
330,000
1,523,000
-1,248,000
Net change in cash
-820,000
129,000
-136,000
1,684,000
-262,000
Cash at beginning of period
2,426,000
2,236,000
2,837,000
1,048,000
1,133,000
Cash at end of period
1,662,000
2,419,000
2,236,000
2,837,000
1,048,000
Free Cash Flow
Operating Cash Flow
-242,000
-463,000
641,000
491,000
989,000
Capital Expenditure
-357,000
-175,000
-319,000
-2,925,000
-518,000
Free Cash Flow
-599,000
-638,000
322,000
-2,434,000
471,000