Accor SA

AI Score

XX

Unlock

49.00
5.08 (11.57%)
At close: Apr 25, 2025, 3:04 PM

Accor SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
786M 633M 324M -27M -2.28B 405M 2.23B 446M 265M
341M 279M 228M 249M 274M 328M 120M 126M 109M
41M 38M 43M 41M 30M 28M 21M 18M 14M
-79M -27M 25M -160M -135M -127M -248M 229M -4M
-356M -327M 569M 226M 2.23B 661M -1.86B 376M 209M
n/a n/a -596M -564M -578M -684M -31M -31M 75M
-79M -27M -72M -188M -170M -139M 10M 13M -89M
733M 596M 496M -263M -497M 599M 491M 979M 508M
-293M -254M -111M -80M -66M -319M -904M -438M -464M
-194M 308M -75M -16M 1.06B 678M 4.58B 147M 212M
n/a n/a -152M -250M -97M n/a n/a n/a -3.2B
n/a n/a 158M 248M n/a n/a n/a n/a 2.99B
129M -38M -16M -13M -10M -29M -2.15B -947M -282M
-358M 16M -196M -111M 885M 330M 1.52B -1.24B -3.74B
443M -165M -419M -411M 128M n/a 308M 127M 137M
-404M -401M n/a n/a -300M -828M -339M n/a n/a
-298M -297M -12M -1M -2M -282M -306M -163M -178M
-144M -182M 102M -54M 138M 49M -36M 101M -15M
-400M -1.04B -327M -431M -195M -1.08B -373M 54M 1.68B
-43M -346M -23M -808M 195M -541M 1.79B -85M -1.81B
440M 415M 385M -343M -563M 280M -413M 541M 44M