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Accor SA (GB:0H59)
LSE:0H59
0H59
Accor SA
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Holding GB:0H59?
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Accor SA (0H59) Cash flow

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Accor SA Cash Flow

GB:0H59's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0H59's free cash flow was decreased by €-400.00M and operating cash flow was €512.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 388.00M-€ 511.00M€ -240.00M€ -463.00M€ 641.00M
Investing Cash Flow
--€ -157.00M€ -99.00M€ 885.00M€ 330.00M
Financing Cash Flow
--€ -381.00M€ -466.00M€ -229.00M€ -1.12B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 1.63B€ 1.66B€ 2.42B€ 2.24B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 61.00M€ 21.00M
Issuance Of Debt
--€ 1.56B€ 2.19B€ 1.74B€ 1.53B
Repayment Of Debt
--€ -1.98B€ -2.52B€ -1.59B€ -1.15B
Free Cash Flow
--€ 400.00M€ -320.00M€ -529.00M€ 322.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Accor SA Cash Flow

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