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Accor SA (GB:0H59)
:0H59
UK Market
0H59
Accor SA
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Accor SA (0H59) Cash flow

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3 Followers

Accor SA Cash Flow

GB:0H59's free cash flow for Q2 2024 was €-10.00M. For the 2024 fiscal year, GB:0H59's free cash flow was decreased by €30.00M and operating cash flow was €176.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 669.00M€ 496.00M€ -263.00M€ -497.00M€ 599.00M
Investing Cash Flow
€ 16.00M€ -196.00M€ -111.00M€ 885.00M€ 330.00M
Financing Cash Flow
€ -1.04B€ -327.00M€ -431.00M€ -195.00M€ -1.08B
End Cash Position
€ 1.28B€ 1.64B€ 1.67B€ 2.47B€ 2.28B
Free Cash Flow
€ 415.00M€ 385.00M€ -343.00M€ -563.00M€ 280.00M
Currency in EUR

Accor SA Cash Flow

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