ACRFF OTC
Accor S.A.
1W: -1.8%
1M: -6.6%
3M: -17.5%
YTD: -10.4%
1Y: +3.5%
3Y: +52.4%
5Y: +54.0%
$48.95
-0.87 (-1.75%)
Weekly Expected Move ±5.3%
$44
$46
$49
$52
$54
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$810M
+10.5% ▲
Capital Expenditures
$197M
+32.8% ▲
5Y CAGR: +24.4%
Free Cash Flow
$613M
+39.3% ▲
Dividends Paid
$327M
-9.7% ▼
Buybacks
$452M
-11.9% ▼
Net Change in Cash
-$53M
-23.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27M | $324M | $633M | $786M | $807M |
| Depreciation & Amort. | $249M | $228M | $279M | $341M | $330M |
| Stock-Based Comp. | $41M | $43M | $38M | $41M | $41M |
| Change in Working Capital | -$188M | -$72M | -$27M | -$79M | -$111M |
| Other Non-Cash Items | $226M | $584M | -$254M | -$356M | -$257M |
| Operating Cash Flow | -$263M | $511M | $669M | $733M | $810M |
| — Investing Activities — | |||||
| Capital Expenditures | -$80M | -$111M | -$254M | -$293M | -$197M |
| Acquisitions (Net) | -$16M | -$75M | $308M | -$194M | -$91M |
| Investment Purchases | -$250M | -$152M | $0 | $0 | $0 |
| Investment Sales | $248M | $158M | $0 | $0 | $0 |
| Other Investing | -$1M | $23M | -$38M | $129M | -$43M |
| Investing Cash Flow | -$99M | -$157M | $16M | -$358M | -$331M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$411M | -$419M | -$259M | $443M | $464M |
| Stock Repurchased | $0 | $0 | -$401M | -$404M | -$452M |
| Dividends Paid | -$1M | -$12M | -$342M | -$298M | -$327M |
| Other Financing | -$19M | $48M | -$43M | -$144M | -$180M |
| Financing Cash Flow | -$431M | -$381M | -$1.0B | -$400M | -$494M |
| Net Change in Cash | -$761M | -$33M | -$346M | -$43M | -$53M |
| Cash End of Period | $1.7B | $1.6B | $1.3B | $1.2B | $1.2B |
| Free Cash Flow | -$343M | $385M | $415M | $440M | $613M |