banner
RNO.PA image

Renault S.A.

RNO.PA

PAR

33.2

EUR
-1.02(-2.98%)

As of today

Renault S.A. fundamentals

RNO.PA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
Net Income752,000,0002,198,000,0001,982,000,000470,000,000-8,008,000,000-141,000,0003,302,000,0005,212,000,0003,419,000,0002,823,000,0001,890,000,000586,000,0001,735,000,0002,139,000,0003,490,000,000-3,068,000,000599,000,0002,734,000,0002,943,000,0003,453,000,0003,618,000,0002,513,000,0002,010,000,000
Depreciation & Amortization2,861,000,0003,188,000,0005,540,000,0003,896,000,0003,987,000,0003,566,000,0002,170,000,0002,174,000,0002,023,000,0001,969,000,0001,902,000,0001,841,000,0003,307,000,0002,831,000,0003,069,000,0003,146,000,0002,943,000,0002,865,000,0002,835,000,0002,705,000,0002,266,000,0002,223,000,0002,066,000,000
Deferred Income Tax00-28,000,000134,000,000114,000,000828,000,00033,000,000272,000,000327,000,000-161,000,000515,000,000-418,000,00000000000000
Stock-Based Compensation98,000,00076,000,00065,000,00031,000,00046,000,00089,000,00097,000,00077,000,00065,000,00042,000,00032,000,00033,000,00000000000000
Change in Working Capital-595,000,000-71,000,000404,000,000-307,000,000-1,192,000,0001,214,000,000523,000,000-613,000,000-1,746,000,000-1,161,000,000-547,000,000385,000,000997,000,0001,155,000,000264,000,0002,953,000,000-2,833,000,000-347,000,000-309,000,000-603,000,000407,000,00076,000,000167,000,000
Accounts Receivable Change218,000,00071,000,000-283,000,000125,000,000338,000,000390,000,000283,000,00078,000,000-513,000,000-348,000,000-275,000,000-92,000,00000000000000
Inventory Change-698,000,000266,000,000-1,368,000,000920,000,000-112,000,000165,000,000240,000,000-691,000,000-1,233,000,000-813,000,000-272,000,000477,000,000495,000,000152,000,000-587,000,0001,373,000,000584,000,000-862,000,000656,000,000-496,000,000-116,000,000-189,000,000-300,000,000
Accounts Payable Change062,000,0001,752,000,000-556,000,000-908,000,000-161,000,000-240,000,000591,000,000894,000,0001,219,000,0000000000000000
Other Working Capital Change-115,000,000-470,000,000303,000,000-796,000,000-510,000,000820,000,000240,000,000-591,000,000-894,000,000-1,219,000,000141,000,000-208,000,000502,000,0000851,000,0001,580,000,0000515,000,000-965,000,000-107,000,000523,000,000265,000,000467,000,000
Other Non-Cash Items4,045,000,000-929,000,000-4,350,000,000-1,815,000,00010,806,000,00043,000,000160,000,000-1,420,000,000301,000,0002,523,000,000695,000,000727,000,000-2,163,000,000-2,772,000,000-4,853,000,0003,009,000,000-952,000,000-507,000,000-2,883,000,000-470,000,000-1,334,000,000-1,269,000,000-172,000,000
Net Cash Provided by Operating Activities7,161,000,0004,462,000,0003,613,000,0002,409,000,0005,753,000,0005,599,000,0006,285,000,0005,702,000,0004,389,000,0006,035,000,0003,972,000,0003,572,000,0003,876,000,0003,353,000,0001,970,000,0006,040,000,000-243,000,0004,745,000,0002,586,000,0005,085,000,0004,957,000,0003,543,000,0004,071,000,000
Investments in Property, Plant & Equipment-3,050,000,000-2,950,000,000-2,684,000,000-2,686,000,000-4,208,000,000-5,121,000,000-2,636,000,000-2,420,000,000-2,216,000,000-1,962,000,000-1,736,000,000-1,681,000,000-2,847,000,000-2,455,000,00000-4,369,000,000-4,644,000,000-4,644,000,000-4,018,000,000-3,483,000,000-3,234,000,000-3,390,000,000
Net Acquisitions-211,000,000408,000,000426,000,000462,000,000197,000,00028,000,000-94,000,00045,000,000-137,000,00038,000,000-11,000,00021,000,000-5,000,00000-86,000,000-662,000,000-67,000,000-30,000,000-59,000,000-127,000,000-73,000,000-98,000,000
Purchases of Investments0-128,000,000-132,000,000-129,000,000-275,000,000-157,000,000-365,000,000-154,000,000-48,000,000-324,000,000-415,000,000-285,000,000-352,000,000-156,000,000-69,000,000-86,000,000-662,000,0000-30,000,000-149,000,0000-29,000,000276,000,000
Sales & Maturities of Investments0815,000,00047,000,0001,182,000,00057,000,00036,000,0008,000,0001,000,0001,327,000,00013,000,00062,000,00091,000,0001,473,000,00038,000,0003,121,000,00065,000,000266,000,000678,000,000478,000,000100,000,00034,000,00093,000,000363,000,000
Other Investing Activities1,226,000,000-380,000,000-897,000,000-447,000,00057,000,00097,000,000-1,575,000,000-1,104,000,000-833,000,000-814,000,000-685,000,000-870,000,000162,000,000-2,178,000,000-1,648,000,000-2,008,000,000927,000,0001,086,000,0001,152,000,0001,073,000,000469,000,000534,000,000-1,875,000,000
Net Cash Used for Investing Activities-2,035,000,000-2,235,000,000-3,240,000,000-1,618,000,000-4,229,000,000-5,117,000,000-4,662,000,000-3,632,000,000-1,907,000,000-3,049,000,000-2,785,000,000-2,724,000,000-1,569,000,000-2,334,000,0001,404,000,000-2,094,000,000-3,838,000,000-2,947,000,000-3,044,000,000-2,904,000,000-3,107,000,000-2,709,000,000-4,724,000,000
Debt Repayment-2,445,000,000-1,170,000,0001,822,000,0001,410,000,000410,000,000983,000,000440,000,000125,000,000-894,000,000-870,000,000167,000,000564,000,000879,000,000-229,000,000-1,450,000,000-521,000,0002,596,000,000-1,928,000,000992,000,000-1,010,000,000-881,000,000451,000,00016,000,000
Common Stock Issued0000000000000060,000,000127,000,0000085,000,00056,000,000000
Common Stock Repurchased-159,000,000-175,000,000-60,000,000-36,000,000-44,000,000-36,000,000-41,000,000-226,000,000-102,000,000-102,000,000-26,000,00000-56,000,00000-113,000,000-126,000,00000000
Dividends Paid-536,000,000-73,000,000000-1,035,000,000-1,027,000,000-916,000,000-701,000,000-555,000,000-503,000,000-502,000,000-338,000,000-88,000,000-77,000,000-22,000,000-1,049,000,000-863,000,000-664,000,000-494,000,000-383,000,000-316,000,000-250,000,000
Other Financing Activities-94,000,000-1,664,000,000-2,294,000,000-2,005,000,0005,229,000,000-155,000,000-325,000,000-690,000,000-1,148,000,000475,000,000-108,000,000-74,000,000-32,000,000-1,977,000,00002,378,000,00060,000,000-24,000,000-153,000,000-62,000,000773,000,000-20,000,0002,225,000,000
Net Cash Used/Provided by Financing Activities-3,234,000,000-3,082,000,000-532,000,000-629,000,0005,595,000,000-243,000,000-953,000,000-1,707,000,000-2,845,000,000-1,052,000,000-470,000,000-12,000,000509,000,000-2,350,000,000-1,467,000,0001,962,000,0001,494,000,000-2,941,000,000260,000,000-1,659,000,000-861,000,000115,000,0001,991,000,000
Effect of Forex Changes on Cash-27,000,000-255,000,00028,000,00088,000,000-404,000,000-34,000,00050,000,000-159,000,00083,000,000-298,000,000119,000,000-355,000,000-308,000,000-22,000,00095,000,00057,000,000-76,000,000-146,000,00057,000,000108,000,000256,000,000-27,000,000-119,000,000
Net Change in Cash1,865,000,000-1,097,000,000-154,000,000231,000,0006,715,000,000205,000,000720,000,000204,000,000-280,000,0001,636,000,000836,000,000481,000,0002,508,000,000-1,353,000,0002,002,000,0005,965,000,000-2,663,000,000-1,289,000,000-141,000,000630,000,0001,245,000,000922,000,0001,219,000,000
Cash at End of Period22,542,000,00020,677,000,00021,774,000,00021,928,000,00021,697,000,00014,982,000,00014,777,000,00014,057,000,00013,853,000,00014,133,000,00012,497,000,00011,661,000,00011,180,000,0008,672,000,00010,025,000,0008,023,000,0002,058,000,0004,721,000,0006,010,000,0006,151,000,0005,521,000,0004,276,000,0003,354,000,000
Cash at Beginning of Period20,677,000,00021,774,000,00021,928,000,00021,697,000,00014,982,000,00014,777,000,00014,057,000,00013,853,000,00014,133,000,00012,497,000,00011,661,000,00011,180,000,0008,672,000,00010,025,000,0008,023,000,0002,058,000,0004,721,000,0006,010,000,0006,151,000,0005,521,000,0004,276,000,0003,354,000,0002,135,000,000
Operating Cash Flow7,161,000,0004,462,000,0003,613,000,0002,409,000,0005,753,000,0005,599,000,0006,285,000,0005,702,000,0004,389,000,0006,035,000,0003,972,000,0003,572,000,0003,876,000,0003,353,000,0001,970,000,0006,040,000,000-243,000,0004,745,000,0002,586,000,0005,085,000,0004,957,000,0003,543,000,0004,071,000,000
Capital Expenditure-3,050,000,000-3,064,000,000-2,684,000,000-2,686,000,000-4,208,000,000-5,121,000,000-2,636,000,000-2,420,000,000-2,216,000,000-1,962,000,000-1,736,000,000-1,681,000,000-2,847,000,000-2,455,000,00000-4,369,000,000-4,644,000,000-4,644,000,000-4,018,000,000-3,483,000,000-3,234,000,000-3,390,000,000
Free Cash Flow4,111,000,0001,398,000,000929,000,000-277,000,0001,545,000,000478,000,0003,649,000,0003,282,000,0002,173,000,0004,073,000,0002,236,000,0001,891,000,0001,029,000,000898,000,0001,970,000,0006,040,000,000-4,612,000,000101,000,000-2,058,000,0001,067,000,0001,474,000,000309,000,000681,000,000