Accor S.A. Operating Cash Flow for the year ending December 31, 2024: USD 759.01 M

Accor S.A. Operating Cash Flow is USD 759.01 M for the year ending December 31, 2024, a 2.79% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Accor S.A. Operating Cash Flow for the year ending December 31, 2023 was USD 738.41 M, a 39.14% change year over year.
  • Accor S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 530.69 M, a -277.26% change year over year.
  • Accor S.A. Operating Cash Flow for the year ending December 31, 2021 was USD -299.39 M, a -50.69% change year over year.
  • Accor S.A. Operating Cash Flow for the year ending December 31, 2020 was USD -607.12 M, a -190.32% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities