US Stock MarketDetailed Quotes

ACCYY ACCOR SA SPON ADR EA REPR 0.2 ORD SHS

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9.040
+0.020+0.22%

15min DelayClose Apr 26 16:00 ET

10.95BMarket Cap19.03P/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

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(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

Accounting Standards

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%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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall