Accor SA (ACCYY)
9.03
0.34 (3.91%)
At close: Apr 22, 2025, 3:59 PM
Accor SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 618M | 578M | 540M | 324M | -76M | -27M | -427M | -2.25B | -1.45B | 447M | 179M | 2.23B | 2.54B | 446M | 278M | 265M | 227M | |
| 307M | 279M | 253M | 228M | 237M | 249M | 255M | 274M | 324M | 328M | 210M | 120M | 105M | 126M | 129M | 109M | -35M | |
| 22M | 19M | 19M | n/a | 41M | 41M | 30M | 30M | 28M | 28M | 21M | 21M | 18M | 18M | 8M | 14M | 13.4M | |
| -140M | -152M | -236M | 25M | 83M | -160M | -73M | -194M | -260M | -142M | -126M | -9M | 112M | 17M | -98M | -4M | 113M | |
| 63M | 584M | 584M | 569M | 736M | 217M | 492M | 2.22B | 1.95B | 622M | 459M | -1.88B | -2.01B | 359M | 502M | 124M | 273.6M | |
| n/a | -424M | -424M | n/a | -321M | -321M | -304M | -304M | -402M | -402M | -35M | -35M | -19M | -19M | n/a | n/a | n/a | |
| -87M | -174M | -280M | -72M | -131M | -185M | -80M | -194M | -260M | -142M | -112M | 1M | 109M | 30M | -86M | -4M | 113M | |
| 748M | 687M | 547M | 496M | 78M | -269M | -277M | -497M | -88M | 599M | 475M | 491M | 764M | 979M | 831M | 508M | 592M | |
| -357M | -254M | -165M | -111M | -91M | -324M | -357M | -175M | -293M | -319M | 53M | -904M | -1.19B | -438M | -336M | -464M | -518M | |
| -67M | -3M | 27M | -75M | -278M | -16M | 240M | 1.07B | 1.75B | 678M | -1.93B | -1.94B | -69M | -69M | -2.77B | -2.77B | n/a | |
| -198M | -84M | -93M | -152M | -356M | -248M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 77M | 371M | 460M | 158M | 248M | 248M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 168M | -56M | -69M | -16M | -20M | 13M | -76M | -111M | -34M | -23M | 206M | 4.36B | 3.98B | -731M | -896M | -499M | -254M | |
| -376M | -26M | 159M | -196M | -255M | -113M | -118M | 885M | 1.42B | 330M | -1.68B | 1.52B | 2.73B | -1.24B | -4.01B | -3.74B | -772M | |
| 258M | -164M | -245M | -420M | -115M | -331M | -347M | 128M | 57M | 166M | 116M | -6M | -6M | 608M | 608M | 85M | 85M | |
| -806M | -401M | 1M | n/a | n/a | n/a | n/a | -300M | -699M | -1.23B | -1.18B | -354M | n/a | -13M | -13M | n/a | n/a | |
| -316M | -311M | -311M | -35M | -35M | -35M | -71M | -70M | -39M | -288M | -289M | -343M | -338M | -200M | -214M | -215M | -212M | |
| -138M | -145M | -26M | -10M | -65M | -66M | -49M | -50M | -86M | -57M | 577M | 330M | -255M | -403M | 1.51B | 1.78B | -242M | |
| -1B | -1.02B | -444M | -327M | -204M | -421M | -369M | -195M | -348M | -1.08B | -873M | -373M | -574M | 54M | 1.93B | 1.68B | -340M | |
| 625M | -360M | 263M | -23M | -371M | -808M | -796M | 195M | 752M | -411M | -2.05B | 1.68B | 2.9B | -262M | -1.23B | -1.51B | -521M | |
| 391M | 433M | 382M | 385M | -13M | -593M | -634M | -672M | -381M | 280M | 528M | -413M | -426M | 541M | 495M | 44M | 74M |