Accor SA (ACRFF)
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 | 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 |
| 253M | 365M | 213M | 327M | -3M | -73M | 46M | -473M | -1.77B | 322M | 125M | 54M | 2.18B | 359M | 87M | 191M | 74M | |
| 159M | 148M | 131M | 122M | 106M | 131M | 118M | 137M | 137M | 187M | 141M | 69M | 51M | 54M | 72M | 57M | 52M | |
| 22M | n/a | 19M | n/a | n/a | 41M | n/a | 30M | n/a | 28M | n/a | 21M | n/a | 18M | n/a | 8M | 6M | |
| -110M | -30M | -122M | -114M | 139M | -56M | -104M | 31M | -225M | -35M | -107M | -19M | 10M | 102M | -85M | -13M | 9M | |
| -80M | 143M | 441M | 143M | 426M | 310M | -93M | 585M | 1.63B | 315M | 307M | 152M | -2.04B | 30M | 329M | 173M | -49M | |
| n/a | n/a | -424M | n/a | n/a | -321M | n/a | -304M | n/a | -402M | n/a | -35M | n/a | -19M | n/a | n/a | n/a | |
| -178M | 91M | -265M | -15M | -57M | -74M | -111M | 31M | -225M | -35M | -107M | -5M | 6M | 103M | -73M | -13M | 9M | |
| 176M | 572M | 115M | 432M | 64M | 14M | -283M | 6M | -503M | 415M | 184M | 291M | 200M | 564M | 415M | 416M | 92M | |
| -186M | -171M | -83M | -82M | -29M | -62M | -262M | -95M | -80M | -213M | -106M | 159M | -1.06B | -127M | -311M | -25M | -439M | |
| 25M | -92M | 89M | -62M | -13M | -265M | 249M | -9M | 1.08B | 671M | 7M | -1.94B | n/a | -69M | n/a | -2.77B | n/a | |
| -163M | -35M | -49M | -44M | -108M | -248M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8M | 69M | 302M | 158M | n/a | 248M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 166M | 2M | -58M | -11M | -5M | -15M | 28M | -104M | -7M | -27M | 4M | 202M | 4.16B | -178M | -553M | -343M | -156M | |
| -150M | -226M | 200M | -41M | -155M | -100M | -13M | -105M | 990M | 430M | -100M | -1.58B | 3.1B | -374M | -864M | -3.14B | -595M | |
| 345M | -87M | -77M | -168M | -252M | 137M | -468M | 121M | 7M | 50M | 116M | n/a | -6M | n/a | 608M | n/a | 85M | |
| -405M | -401M | n/a | 1M | -1M | 1M | -1M | 1M | -301M | -398M | -828M | -354M | n/a | n/a | -13M | n/a | n/a | |
| -316M | n/a | -311M | n/a | -35M | n/a | -35M | -36M | -34M | -5M | -283M | -6M | -337M | -1M | -199M | -15M | -200M | |
| -19M | -119M | -26M | n/a | -10M | -55M | -11M | -38M | -12M | -74M | 17M | 560M | -230M | -25M | -378M | 1.89B | -110M | |
| -395M | -607M | -414M | -30M | -297M | 93M | -514M | 145M | -340M | -8M | -1.07B | 200M | -573M | -1M | 55M | 1.87B | -196M | |
| 903M | -278M | -82M | 345M | -368M | -3M | -805M | 9M | 186M | 566M | -977M | -1.07B | 2.76B | 141M | -403M | -831M | -678M | |
| -10M | 401M | 32M | 350M | 35M | -48M | -545M | -89M | -583M | 202M | 78M | 450M | -863M | 437M | 104M | 391M | -347M |