Accor (MEX:ACC N) Net Change in Cash : MXN-77 Mil (TTM As of Dec. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Accor Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Accor's Net Change in Cash for the six months ended in Dec. 2024 was MXN7,338 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was MXN-77 Mil.

Accor Net Change in Cash Historical Data

The historical data trend for Accor's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Accor Net Change in Cash Chart

Accor Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

3,121.74

-18,010.60

-722.84

-6,941.49

-873.54

Accor Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															7,001.21	-2,228.89	-4,720.21	-7,414.81	7,337.71

Accor Net Change in Cash Calculation

Accor's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	16007.569	+	-7818.158	+	-8735.372	+	-327.576
	=	-874

Accor's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 12164.005 + -4695.262 + -109.192 + -21.838

= 7,338

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN-77 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Accor Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Accor's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Accor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Accor SA (MEX:ACC N) » Definitions » Net Change in Cash

Comparable Companies

XPAR:VAC XPAR:ALLHB XPAR:MLHOT XPAR:MLAZR XPAR:HDP MAR HLT LSE:IHG BOM:500850 H HTHT SAU:4250 WH LSE:WTB CHH SAU:4100 BKK:MINT XKRX:180640 SHSE:600754 XMAD:NHH

Traded in Other Exchanges

ACRFF:USA ACCYY:USA ACp:UK 0H59:UK AC:France ACR:Germany

Address

82, Rue Henri Farman, Tour Sequana, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://group.accor.com

Accor operates 850,285 rooms across nearly 50 brands, addressing the economy through luxury segments as of December 2024. Ibis (economy scale) is the largest brand (18% of total rooms at the end of 2024), followed by midscale brands Mercure (16%) and Novotel (13%). FRHI offers additional luxury and North American exposure. After the sale of the majority of HotelInvest (owned assets) in 2018-19, the majority of total EBITDA comes from asset-light managed and franchised hotels. Europe and North Africa represent 42% of rooms, Asia-Pacific 35%, the Americas 12%, and India, Middle East, and Africa 11%. Premium, midscale, and economy are 84% of total rooms, while luxury and lifestyle are the remaining 16%.

Accor Headlines

No Headlines