Last €36.02 EUR
Change Today -0.53 / -1.45%
Volume 430.1K
AC On Other Exchanges
Symbol
Exchange
AC is not on other exchanges.
As of 11:35 AM 07/25/14 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
2010
Reclassified
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME3,600.027.0-599.0126.0
Depreciation & Amortization429.0339.0345.0297.0
Amortization of Goodwill and Intangible Assets----28.032.0
DEPRECIATION & AMORTIZATION, TOTAL429.0339.0373.0329.0
Other Operating Activities-3,289.0215.0337.0-80.0
(Income) Loss on Equity Investments4.012.0--7.0
Net Cash from Discontinued Operations-277.068.0173.09.0
Change in Accounts Receivable10.0-38.0--12.0
Change in Inventories---6.0--5.0
Change in Accounts Payable8.0-62.0---31.0
Change in Other Working Capital180.087.0-158.0147.0
CASH FROM OPERATIONS665.0642.0126.0524.0
Capital Expenditure-621.0-559.0-975.0-459.0
Sale of Property, Plant, and Equipment556.0502.0371.0334.0
CASH FROM INVESTING270.0240.0-75.0-125.0
Short-Term Debt Issued----146.0--
Long-Term Debt Issued75.020.0727.0610.0
TOTAL DEBT ISSUED75.020.0873.0610.0
Short Term Debt Repaid-1,253.0-187.0---728.0
Long Term Debt Repaid-356.0-166.0-16.0-12.0
TOTAL DEBT REPAID-1,609.0-353.0-16.0-740.0
Issuance of Common Stock35.08.03.012.0
Common Dividends Paid-237.0-141.0-141.0--
TOTAL DIVIDEND PAID-237.0-141.0-141.0--
Special Dividend Paid-----114.0-173.0
Other Financing Activities834.0-191.0-165.0-18.0
CASH FROM FINANCING-902.0-657.0440.0-309.0
Foreign Exchange Rate Adjustments27.0-8.07.0-38.0
Miscellaneous Cash Flow Adjustments-38.037.010.0-2.0
NET CHANGE IN CASH22.0254.0508.050.0
 

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AC:FP €36.02 EUR -0.53

AC Competitors

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Company Last Change
easyJet PLC 1,332 GBp -1.00
Expedia Inc $79.67 USD -0.23
MGM Resorts International $26.39 USD +0.41
Royal Caribbean Cruises Ltd $63.06 USD +2.50
Ryanair Holdings PLC €6.85 EUR -0.005
View Industry Companies
 

Industry Analysis

AC

Industry Average

Valuation AC Industry Range
Price/Earnings 65.5x
Price/Sales 1.5x
Price/Book 3.2x
Price/Cash Flow 18.1x
TEV/Sales 0.7x
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