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Accor SA (ACCYY) Cash flow

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Accor SA Cash Flow

ACCYY's free cash flow for Q2 2025 was €156.00M. For the 2025 fiscal year, ACCYY's free cash flow was decreased by €25.00M and operating cash flow was €240.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 733.00M€ 669.00M€ 496.00M€ -263.00M€ -497.00M
Investing Cash Flow
€ -358.00M€ 16.00M€ -157.00M€ -99.00M€ 885.00M
Financing Cash Flow
€ -400.00M€ -1.04B€ -381.00M€ -431.00M€ -229.00M
End Cash Position
€ 1.24B€ 1.28B€ 1.64B€ 1.67B€ 2.47B
Free Cash Flow
€ 440.00M€ 415.00M€ 385.00M€ -343.00M€ -563.00M
Currency in EUR

Accor SA Cash Flow

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