Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
ACCOR SA SPON ADR EA REPR 0.2 ORD SHS (ACCYY)
- 10.280
- -0.010-0.10%
15min DelayClose May 14 15:59 ET
12.06BMarket Cap27.34P/E (TTM)
10.400High10.240Low46.73KVolume10.330Open10.290Prev Close481.87KTurnover0.00%Turnover Ratio27.34P/E (Static)1.17BShares12.05052wk High2.39P/B12.06BFloat Cap8.71052wk Low0.29Dividend TTM1.17BShs Float12.050Historical High2.80%Div Yield TTM1.56%Range %3.639Historical Low10.312Avg Price1Lot Size
ACCOR SA SPON ADR EA REPR 0.2 ORD SHS (ACCYY) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 2.67%807M | 6.94%786M | 8.89%735M | 2,968.18%675M | 105.63%22M | -147.39%-391M | 31.79%825M | 0.64%626M | 22.92%622M | 12.44%506M |
| Other non cash items | -720.00%-31M | 141.67%5M | -124.49%-12M | 32.43%49M | -75.66%37M | 700.00%152M | -20.83%19M | -14.29%24M | 27.27%28M | 37.50%22M |
| Change In working capital | -40.51%-111M | -364.71%-79M | -129.82%-17M | 242.50%57M | 86.89%-40M | -593.18%-305M | -4,500.00%-44M | -96.67%1M | 850.00%30M | -106.67%-4M |
| -Change in other current assets | -40.51%-111M | -364.71%-79M | -129.82%-17M | 242.50%57M | 86.89%-40M | -593.18%-305M | -4,500.00%-44M | -96.67%1M | 850.00%30M | -106.67%-4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.50%810M | 9.57%733M | 30.92%669M | 312.92%511M | 48.16%-240M | -172.23%-463M | 30.55%641M | -49.85%491M | 92.72%979M | -35.29%508M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | 92.96%-200M | ---2.84B | ---- | -1,141.00%-3.24B |
| Net PPE purchase and sale | 45.05%-161M | -15.35%-293M | -128.83%-254M | -38.75%-111M | -21.21%-80M | 44.54%-66M | ---119M | ---- | ---507M | ---- |
| Net business purchase and sale | 53.09%-91M | -162.99%-194M | 716.00%308M | -177.78%-50M | -101.87%-18M | --961M | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | 200.00%1M | -200.00%-1M | --1M | ---- | -101.08%-7M | -85.13%649M | 696.99%4.36B | -46.49%-731M | -2,526.32%-499M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 7.54%-331M | -2,337.50%-358M | 110.19%16M | -58.59%-157M | -111.19%-99M | 168.18%885M | -78.33%330M | 223.02%1.52B | 66.88%-1.24B | -1,235.00%-3.74B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 4.74%464M | 368.48%443M | 60.62%-165M | -29.72%-419M | -352.34%-323M | -22.89%128M | -69.87%166M | 333.86%551M | -7.30%127M | 385.42%137M |
| Net common stock issuance | -12.47%-451M | 0.00%-401M | -20,150.00%-401M | --2M | --0 | 70.38%-239M | ---807M | --0 | -98.50%26M | 3,232.69%1.73B |
| Cash dividends paid | -9.73%-327M | -0.34%-298M | -2,375.00%-297M | -1,100.00%-12M | 50.00%-1M | 99.32%-2M | 3.92%-294M | -87.73%-306M | 8.43%-163M | -4.09%-178M |
| Net other financing activities | 0.00%-3M | 91.89%-3M | -130.58%-37M | 324.07%121M | -5,500.00%-54M | 110.00%1M | 98.28%-10M | -675.25%-581M | 359.09%101M | 184.62%22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -23.50%-494M | 61.72%-400M | -174.28%-1.05B | 18.24%-381M | -103.49%-466M | 79.61%-229M | -201.07%-1.12B | -790.74%-373M | -96.78%54M | 829.13%1.68B |
| Net cash flow | ||||||||||
| Beginning cash position | -3.36%1.24B | -21.29%1.28B | -1.99%1.63B | -31.46%1.66B | 8.18%2.42B | -21.18%2.24B | 170.71%2.84B | -7.50%1.05B | -61.51%1.13B | 9.97%2.94B |
| Current changes in cash | 40.00%-15M | 93.06%-25M | -1,233.33%-360M | 96.65%-27M | -517.10%-805M | 226.97%193M | -109.26%-152M | 900.49%1.64B | 86.80%-205M | -664.73%-1.55B |
| Effect of exchange rate changes | -140.00%-36M | 0.00%-15M | -87.50%-15M | -128.57%-8M | 143.75%28M | -526.67%-64M | -65.12%15M | 175.44%43M | -229.55%-57M | 540.00%44M |
| End cash Position | -4.29%1.18B | -3.36%1.24B | -21.29%1.28B | -1.99%1.63B | -31.46%1.66B | 8.18%2.42B | -21.18%2.24B | 170.71%2.84B | -7.50%1.05B | -61.51%1.13B |
| Free cash flow | 39.32%613M | 6.02%440M | 3.75%415M | 225.00%400M | 39.51%-320M | -264.29%-529M | 113.70%322M | -597.88%-2.35B | 117.28%472M | -621.18%-2.73B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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