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Last €50.94 EUR
Change Today +0.52 / 1.03%
Volume 925.3K
AC On Other Exchanges
Symbol
Exchange
AC is not on other exchanges.
As of 11:38 AM 05/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for accor sa (AC)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME27.0-599.0126.0223.0
Depreciation & Amortization339.0345.0292.0285.0
Amortization of Goodwill and Intangible Assets--28.032.033.0
DEPRECIATION & AMORTIZATION, TOTAL339.0373.0324.0318.0
Other Operating Activities215.0878.0-86.026.0
(Income) Loss on Equity Investments12.0--13.013.0
Net Cash from Discontinued Operations68.0-368.03.06.0
Change in Accounts Receivable-38.0------
Change in Inventories-6.0------
Change in Accounts Payable-62.0------
Change in Other Working Capital87.0-158.0136.0103.0
CASH FROM OPERATIONS642.0126.0516.0689.0
Capital Expenditure-559.0-975.0-454.0-1,575.0
Sale of Property, Plant, and Equipment502.0371.0334.0128.0
CASH FROM INVESTING240.0-75.0-120.0-1,447.0
Short-Term Debt Issued--146.0----
Long-Term Debt Issued20.0727.0607.01,123.0
TOTAL DEBT ISSUED20.0873.0607.01,123.0
Short Term Debt Repaid-187.0---725.0-398.0
Long Term Debt Repaid-166.0-16.0-11.0-18.0
TOTAL DEBT REPAID-353.0-16.0-736.0-416.0
Issuance of Common Stock8.03.012.0993.0
Common Dividends Paid-141.0-141.0-172.0-197.0
TOTAL DIVIDEND PAID-141.0-141.0-172.0-197.0
Special Dividend Paid---114.0----
Other Financing Activities-191.0-165.0-16.02.0
CASH FROM FINANCING-657.0440.0-305.01,505.0
Foreign Exchange Rate Adjustments-8.07.0-37.037.0
Miscellaneous Cash Flow Adjustments37.010.0-2.0-4.0
NET CHANGE IN CASH254.0508.052.0780.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

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AC:FP €50.94 EUR +0.52

AC Competitors

Market data is delayed at least 15 minutes.

Company Last Change
easyJet PLC 1,654 GBp +38.00
Expedia Inc $110.89 USD +0.25
Host Hotels & Resorts Inc $20.16 USD +0.14
Ryanair Holdings PLC €11.75 EUR +0.35
Wyndham Worldwide Corp $85.50 USD +0.48
View Industry Companies
 

Industry Analysis

AC

Industry Average

Valuation AC Industry Range
Price/Earnings 46.5x
Price/Sales 1.9x
Price/Book 2.9x
Price/Cash Flow 19.4x
TEV/Sales 0.9x
 | 

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