Accor SA (ACR) Cash flow

0 Followers

Accor SA Cash Flow

CH:ACR's free cash flow for Q2 2026 was €179.00M. For the 2026 fiscal year, CH:ACR's free cash flow was decreased by €173.00M and operating cash flow was €274.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 810.00M	€ 733.00M	€ 669.00M	€ 496.00M	€ -263.00M
Investing Cash Flow	€ -345.00M	€ -358.00M	€ 16.00M	€ -196.00M	€ -111.00M
Financing Cash Flow	€ -491.00M	€ -400.00M	€ -1.04B	€ -327.00M	€ -431.00M
End Cash Position	€ 1.21B	€ 1.24B	€ 1.28B	€ 1.64B	€ 1.67B
Free Cash Flow	€ 613.00M	€ 440.00M	€ 415.00M	€ 385.00M	€ -343.00M

Currency in EUR