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Accor SA (0H59.IL)

IOB - IOB Delayed price. Currency in EUR
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41.80+0.35 (+0.84%)
At close: 05:38PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
633,000
633,000
402,000
85,000
-1,988,000
Change in working capital
-17,000
-17,000
57,000
-40,000
-305,000
Other working capital
415,000
415,000
400,000
-320,000
-529,000
Other non-cash items
43,000
43,000
49,000
37,000
152,000
Net cash provided by operating activities
669,000
669,000
511,000
-240,000
-463,000
Cash flows from investing activities
Investments in property, plant and equipment
-254,000
-254,000
-111,000
-80,000
-66,000
Acquisitions, net
-169,000
-169,000
-215,000
-266,000
-106,000
Other investing activities
-1,000
-1,000
1,000
-
-7,000
Net cash used for investing activities
16,000
16,000
-157,000
-99,000
885,000
Net change in cash
-359,000
-359,000
-27,000
-805,000
129,000
Cash at beginning of period
1,625,000
1,625,000
1,658,000
2,419,000
2,236,000
Cash at end of period
1,279,000
1,279,000
1,625,000
1,658,000
2,419,000
Free cash flow
Operating cash flow
669,000
669,000
511,000
-240,000
-463,000
Capital expenditure
-254,000
-254,000
-111,000
-80,000
-66,000
Free cash flow
415,000
415,000
400,000
-320,000
-529,000