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ACCYY ACCOR SA SPON ADR EA REPR 0.2 ORD SHS

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  • 8.850
  • -0.140-1.56%
15min DelayClose Nov 22 16:00 ET
  • 8.880
  • +0.030+0.34%
Post 16:02 ET
10.78BMarket Cap18.36P/E (TTM)

ACCOR SA SPON ADR EA REPR 0.2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
48.59%1B
2,968.18%675M
105.63%22M
-147.39%-391M
31.79%825M
0.64%626M
22.92%622M
12.44%506M
-51.25%450M
9.10%923M
Other non cash items
-12.24%43M
32.43%49M
-75.66%37M
700.00%152M
-20.83%19M
-14.29%24M
27.27%28M
37.50%22M
45.45%16M
-45.00%11M
Change In working capital
-129.82%-17M
242.50%57M
86.89%-40M
-593.18%-305M
-4,500.00%-44M
-96.67%1M
850.00%30M
-106.67%-4M
-41.75%60M
-24.26%103M
-Change in other current assets
-129.82%-17M
242.50%57M
86.89%-40M
-593.18%-305M
-4,500.00%-44M
-96.67%1M
850.00%30M
-106.67%-4M
-41.75%60M
-24.26%103M
Cash from discontinued investing activities
Operating cash flow
30.92%669M
312.92%511M
48.16%-240M
-172.23%-463M
30.55%641M
-49.85%491M
92.72%979M
-35.29%508M
13.93%785M
33.53%689M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
92.96%-200M
---2.84B
----
-1,141.00%-3.24B
83.43%-261M
-246.92%-1.58B
Net PPE purchase and sale
-128.83%-254M
-38.75%-111M
-21.21%-80M
44.54%-66M
---119M
----
---507M
----
----
----
Net business purchase and sale
716.00%308M
-177.78%-50M
-101.87%-18M
--961M
----
----
----
----
----
----
Net other investing changes
-200.00%-1M
--1M
----
-101.08%-7M
-85.13%649M
696.99%4.36B
-46.49%-731M
-2,526.32%-499M
-114.84%-19M
-61.68%128M
Cash from discontinued investing activities
Investing cash flow
110.19%16M
-58.59%-157M
-111.19%-99M
168.18%885M
-78.33%330M
223.02%1.52B
66.88%-1.24B
-1,235.00%-3.74B
80.65%-280M
-1,105.83%-1.45B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
60.62%-165M
-29.72%-419M
-352.34%-323M
-22.89%128M
-69.87%166M
333.86%551M
-7.30%127M
385.42%137M
-106.78%-48M
680.33%708M
Net common stock issuance
-20,150.00%-401M
--2M
--0
70.38%-239M
---807M
--0
-98.50%26M
3,232.69%1.73B
13.04%52M
253.85%46M
Cash dividends paid
-2,375.00%-297M
-1,100.00%-12M
50.00%-1M
99.32%-2M
3.92%-294M
-87.73%-306M
8.43%-163M
-4.09%-178M
-24.82%-171M
26.74%-137M
Net other financing activities
-167.77%-82M
324.07%121M
-5,500.00%-54M
110.00%1M
98.28%-10M
-675.25%-581M
359.09%101M
184.62%22M
-102.92%-26M
44,550.00%889M
Cash from discontinued financing activities
Financing cash flow
-174.28%-1.05B
18.24%-381M
-103.49%-466M
79.61%-229M
-201.07%-1.12B
-790.74%-373M
-96.78%54M
829.13%1.68B
-115.28%-230M
593.44%1.51B
Net cash flow
Beginning cash position
-1.99%1.63B
-31.46%1.66B
8.18%2.42B
-21.18%2.24B
170.71%2.84B
-7.50%1.05B
-61.51%1.13B
9.97%2.94B
41.19%2.68B
2.82%1.9B
Current changes in cash
-1,233.33%-360M
96.65%-27M
-517.10%-805M
226.97%193M
-109.26%-152M
900.49%1.64B
86.80%-205M
-664.73%-1.55B
-63.19%275M
720.88%747M
Effect of exchange rate changes
-87.50%-15M
-128.57%-8M
143.75%28M
-526.67%-64M
-65.12%15M
175.44%43M
-229.55%-57M
540.00%44M
-127.03%-10M
200.00%37M
End cash Position
-21.29%1.28B
-1.99%1.63B
-31.46%1.66B
8.18%2.42B
-21.18%2.24B
170.71%2.84B
-7.50%1.05B
-61.51%1.13B
9.97%2.94B
41.19%2.68B
Free cash flow
3.75%415M
225.00%400M
39.51%-320M
-264.29%-529M
113.70%322M
-597.88%-2.35B
117.28%472M
-621.18%-2.73B
159.14%524M
-1,529.03%-886M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 48.59%1B2,968.18%675M105.63%22M-147.39%-391M31.79%825M0.64%626M22.92%622M12.44%506M-51.25%450M9.10%923M
Other non cash items -12.24%43M32.43%49M-75.66%37M700.00%152M-20.83%19M-14.29%24M27.27%28M37.50%22M45.45%16M-45.00%11M
Change In working capital -129.82%-17M242.50%57M86.89%-40M-593.18%-305M-4,500.00%-44M-96.67%1M850.00%30M-106.67%-4M-41.75%60M-24.26%103M
-Change in other current assets -129.82%-17M242.50%57M86.89%-40M-593.18%-305M-4,500.00%-44M-96.67%1M850.00%30M-106.67%-4M-41.75%60M-24.26%103M
Cash from discontinued investing activities
Operating cash flow 30.92%669M312.92%511M48.16%-240M-172.23%-463M30.55%641M-49.85%491M92.72%979M-35.29%508M13.93%785M33.53%689M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ----------------92.96%-200M---2.84B-----1,141.00%-3.24B83.43%-261M-246.92%-1.58B
Net PPE purchase and sale -128.83%-254M-38.75%-111M-21.21%-80M44.54%-66M---119M-------507M------------
Net business purchase and sale 716.00%308M-177.78%-50M-101.87%-18M--961M------------------------
Net other investing changes -200.00%-1M--1M-----101.08%-7M-85.13%649M696.99%4.36B-46.49%-731M-2,526.32%-499M-114.84%-19M-61.68%128M
Cash from discontinued investing activities
Investing cash flow 110.19%16M-58.59%-157M-111.19%-99M168.18%885M-78.33%330M223.02%1.52B66.88%-1.24B-1,235.00%-3.74B80.65%-280M-1,105.83%-1.45B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 60.62%-165M-29.72%-419M-352.34%-323M-22.89%128M-69.87%166M333.86%551M-7.30%127M385.42%137M-106.78%-48M680.33%708M
Net common stock issuance -20,150.00%-401M--2M--070.38%-239M---807M--0-98.50%26M3,232.69%1.73B13.04%52M253.85%46M
Cash dividends paid -2,375.00%-297M-1,100.00%-12M50.00%-1M99.32%-2M3.92%-294M-87.73%-306M8.43%-163M-4.09%-178M-24.82%-171M26.74%-137M
Net other financing activities -167.77%-82M324.07%121M-5,500.00%-54M110.00%1M98.28%-10M-675.25%-581M359.09%101M184.62%22M-102.92%-26M44,550.00%889M
Cash from discontinued financing activities
Financing cash flow -174.28%-1.05B18.24%-381M-103.49%-466M79.61%-229M-201.07%-1.12B-790.74%-373M-96.78%54M829.13%1.68B-115.28%-230M593.44%1.51B
Net cash flow
Beginning cash position -1.99%1.63B-31.46%1.66B8.18%2.42B-21.18%2.24B170.71%2.84B-7.50%1.05B-61.51%1.13B9.97%2.94B41.19%2.68B2.82%1.9B
Current changes in cash -1,233.33%-360M96.65%-27M-517.10%-805M226.97%193M-109.26%-152M900.49%1.64B86.80%-205M-664.73%-1.55B-63.19%275M720.88%747M
Effect of exchange rate changes -87.50%-15M-128.57%-8M143.75%28M-526.67%-64M-65.12%15M175.44%43M-229.55%-57M540.00%44M-127.03%-10M200.00%37M
End cash Position -21.29%1.28B-1.99%1.63B-31.46%1.66B8.18%2.42B-21.18%2.24B170.71%2.84B-7.50%1.05B-61.51%1.13B9.97%2.94B41.19%2.68B
Free cash flow 3.75%415M225.00%400M39.51%-320M-264.29%-529M113.70%322M-597.88%-2.35B117.28%472M-621.18%-2.73B159.14%524M-1,529.03%-886M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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