Accor SA (OTC Pink - Current Information:ACCYY)

5.98
Delayed Data
As of Dec 03
 -0.065 / -1.08%
Today’s Change
5.83
Today|||52-Week Range
8.68
-17.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line271.5M545.3M707.2M840.0M
 
 
 
 
 
Depreciation363.1M------
 
 
Total Other Cash Flow22.1M295.8M141.0M-233.6M
 
 
 
 
 
Funds From Operations640.1M957.0M848.2M606.4M
 
 
 
 
 
Extraordinary Items147.9M0.000.000.00
 
 
Funds From/For Other Operating Expenses-79.5M396.3M-267.3M70.8M
 
 
 
 
 
Net Cash Flow - Operating Activities867.5M560.7M1.1B535.6M
 
 
 
 
 
 
InvestingCapital Expenditures-296.9M-3.5B-124.1M-155.7M
 
 
 
 
 
Fixed Asset Disposal392.9M174.4M165.8M5.5B
 
 
 
 
 
Other Investing - Uses0.00-763.8M-989.2M-247.7M
 
 
 
 
Other Investing - Sources0.0074.0M63.2M27.1M
 
 
 
 
Net Cash Flow Investing-309.0M-4.1B-1.3B1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-51.9M-25.4M-532.4M289.0M
 
 
 
 
 
Long Term Borrowings742.8M203.1M695.9M581.6M
 
 
 
 
 
Long Term Debt Reduction-768.1M-15.5M-20.3M-217.1M
 
 
 
 
 
Net Proceeds Stock Sale57.4M1.9B29.3M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-399.9M
 
 
Common Dividends-192.0M-194.3M-183.9M-359.8M
 
 
 
 
 
Cash Dividends Paid - Total-192.0M-194.3M-183.9M-359.8M
 
 
 
 
 
Other Sources - Financing0.0011.0M113.9M--
 
 
 
Other Uses - Financing41.9M40.8M41.7M290.2M
 
 
 
 
 
Net Cash Flow - Financing-253.8M1.9B60.9M-396.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M-25.4M-127.5M23.6M
 
 
 
 
 
 
Net Change In Cash304.6M-1.6B-168.1M2.0B