Accor SA - Cash Flow from Operating Activities 2021-2025 | ACCYY
Accor SA - annual/quarterly cash flow from operating activities history and growth rate from 2021 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Accor SA - cash flow from operating activities for the quarter ending December 31, 2025 was $0.916B, a 70.22% increase year-over-year.
- Accor SA - cash flow from operating activities for the twelve months ending December 31, 2025 was $2.623B, a 1081.22% decline year-over-year.
- Accor SA - annual cash flow from operating activities for 2025 was $0.916B, a 15.54% increase from 2024.
- Accor SA - annual cash flow from operating activities for 2024 was $0.793B, a 9.55% increase from 2023.
- Accor SA - annual cash flow from operating activities for 2023 was $0.724B, a 34.49% increase from 2022.
|
Accor SA - Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2025 | $916 |
| 2024 | $793 |
| 2023 | $724 |
| 2022 | $538 |
| 2021 | $-277 |
| 2020 | $-529 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Hotels & Motels | $12.240B | $6.378B |
| Accor SA operates a chain of hotels. It operates through Premium, Midscale and Economy; and Luxury & Lifestyle segments. The company also owns, leases, manages and franchises hotels. Accor SA is based in France. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Marriott (MAR) | United States | $93.812B | 35.34 |
| Hilton Worldwide Holdings (HLT) | United States | $73.999B | 39.88 |
| Oriental Land (OLCLY) | Japan | $26.757B | 31.39 |
| Intercontinental Hotels Group (IHG) | United Kingdom | $21.263B | 0.00 |
| Sands China (SCHYY) | $17.734B | 0.00 | |
| H World Group (HTHT) | China | $16.158B | 26.11 |
| Hyatt Hotels (H) | United States | $14.666B | 71.54 |
| Wyndham Hotels & Resorts (WH) | United States | $6.430B | 18.70 |
| Choice Hotels (CHH) | United States | $5.152B | 16.10 |
| Wynn Macau, - (WYNMY) | $3.784B | 0.00 | |
| Hilton Grand Vacations (HGV) | United States | $3.650B | 21.29 |
| Shangri-La Asia (SHALY) | Hong Kong, SAR China | $2.124B | 0.00 |
| Soho House & Co (SHCO) | United Kingdom | $1.758B | 0.00 |
| Hotel101 Global Holdings (HBNB) | Hong Kong, SAR China | $1.526B | 0.00 |
| Civeo (CVEO) | United States | $0.311B | 0.00 |
| GreenTree Hospitality Group (GHG) | China | $0.128B | 0.00 |