Accor SA (OTC Pink - Current Information:ACCYY)
| 6.98 Delayed Data As of Jun 09 |  +0.07 / +1.01%Today’s Change | 3.98 Today|||52-Week Range 7.25 | +41.01% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 271.5M | 545.3M | 707.2M | 840.0M | |
| Depreciation | 363.1M | -- | -- | -- | ||
| Total Other Cash Flow | 22.1M | 295.8M | 141.0M | -233.6M | ||
| Funds From Operations | 640.1M | 957.0M | 848.2M | 606.4M | ||
| Extraordinary Items | 147.9M | 0.00 | 0.00 | 0.00 | ||
| Funds From/For Other Operating Expenses | -79.5M | 396.3M | -267.3M | 70.8M | ||
| Net Cash Flow - Operating Activities | 867.5M | 560.7M | 1.1B | 535.6M | ||
| Investing | Capital Expenditures | -296.9M | -3.5B | -124.1M | -155.7M | |
| Fixed Asset Disposal | 392.9M | 174.4M | 165.8M | 5.5B | ||
| Other Investing - Uses | 0.00 | -763.8M | -989.2M | -247.7M | ||
| Other Investing - Sources | 0.00 | 74.0M | 63.2M | 27.1M | ||
| Net Cash Flow Investing | -309.0M | -4.1B | -1.3B | 1.8B | ||
| Financing | Short Term Borrowings | -51.9M | -25.4M | -532.4M | 289.0M | |
| Long Term Borrowings | 742.8M | 203.1M | 695.9M | 581.6M | ||
| Long Term Debt Reduction | -768.1M | -15.5M | -20.3M | -217.1M | ||
| Net Proceeds Stock Sale | 57.4M | 1.9B | 29.3M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -399.9M | ||
| Common Dividends | -192.0M | -194.3M | -183.9M | -359.8M | ||
| Cash Dividends Paid - Total | -192.0M | -194.3M | -183.9M | -359.8M | ||
| Other Sources - Financing | 0.00 | 11.0M | 113.9M | -- | ||
| Other Uses - Financing | 41.9M | 40.8M | 41.7M | 290.2M | ||
| Net Cash Flow - Financing | -253.8M | 1.9B | 60.9M | -396.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -11.0M | -25.4M | -127.5M | 23.6M | |
| Net Change In Cash | 304.6M | -1.6B | -168.1M | 2.0B | ||
