Financial Statements

Accor SA (AC.PA)

28.08 €

-1.68 (-5.65%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -1,9884642,233441-
Net Income 85-1,9884642,233441
Stock Dividends 1,989-462-1,939-118163
Dividend Paid -1-2-294-323-163
Retained Earnings 85-1,9884642,233441

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 6181,1631,190663-
Annual Depreciation 12-3702923,4521,181
Capital Expenditure -82-175-319-2,925-518
Net PPE 5486181,1631,190663

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -1,5012,3991,9951,878
New Purchases -----
Intangible and Goodwill 1,5012,3991,9951,8782,157

Accor SA income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Accor SA FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.