Accor S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
125,000.00
227,000.00
450,000.00
507,000.00
627,000.00
712,000
Depreciation, Depletion & Amortization
324,000.00
318,000.00
-
-
-
-
Other Funds
2,000.00
1,000.00
63,000.00
15,000.00
64,000.00
198,000
Funds from Operations
376,000.00
580,000.00
815,000.00
597,000.00
752,000.00
514,000
Changes in Working Capital
140,000.00
109,000.00
30,000.00
89,000.00
237,000.00
60,000
Net Operating Cash Flow
516,000.00
689,000.00
785,000.00
508,000.00
989,000.00
454,000
Capital Expenditures
454,000.00
1,575,000.00
261,000.00
3,239,000.00
518,000.00
Sale of Fixed Assets & Businesses
334,000.00
128,000.00
35,000.00
212,000.00
147,000.00
Net Investing Cash Flow
120,000.00
1,447,000.00
291,000.00
3,668,000.00
1,192,000.00
Cash Dividends Paid - Total
187,000.00
137,000.00
171,000.00
178,000.00
163,000.00
Issuance/Reduction of Debt, Net
129,000.00
1,595,000.00
48,000.00
137,000.00
127,000.00
Net Financing Cash Flow
305,000.00
1,505,000.00
230,000.00
1,677,000.00
54,000.00
Net Change in Cash
54,000.00
784,000.00
266,000.00
1,509,000.00
262,000.00
Free Cash Flow
252,000.00
427,000.00
524,000.00
370,000.00
879,000.00
Deferred Taxes & Investment Tax Credit
16,000.00
12,000.00
-
-
-
-
Other Sources
-
-
-
70,000.00
56,000.00
Change in Capital Stock
13,000.00
46,000.00
52,000.00
1,733,000.00
26,000.00
Exchange Rate Effect
37,000.00
37,000.00
2,000.00
26,000.00
113,000.00
Other Uses
-
-
65,000.00
711,000.00
877,000.00
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