Accor SA (ACCYY)
8.88
+0.12
(+1.31%)
USD |
OTCM |
May 03, 16:00
Accor Cash from Operations (TTM): 721.94M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 721.94M |
| June 30, 2023 | 549.41M |
| December 31, 2022 | 526.39M |
| Date | Value |
|---|---|
| June 30, 2022 | 106.08M |
| December 31, 2021 | -289.74M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-289.74M
Minimum
Dec 2021
721.94M
Maximum
Dec 2023
322.82M
Average
526.39M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Hermes International SA | 4.689B |
| Lvmh Moet Hennessy Louis Vuitton SE | 19.91B |
| Valeo SA | 1.989B |
| Michelin | 5.718B |
| Kering SA | 4.837B |