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Accor SA (ACRFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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41.600.00 (0.00%)
At close: 12:31PM 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
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