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Renault SA (EPA:RNO)
France flag France · Delayed Price · Currency is EUR
32.35
+0.19 (0.59%)
At close: Feb 20, 2026

Renault Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7522,198-354888
Depreciation & Amortization
2,1392,0992,2992,657
Other Amortization
7378789761,088
Loss (Gain) From Sale of Assets
828530-273-464
Asset Writedown & Restructuring Costs
307211257149
Loss (Gain) on Equity Investments
521-880-423-515
Other Operating Activities
6,2035,1756,225-2,901
Change in Accounts Receivable
21871-283125
Change in Inventory
-698266-1,368920
Change in Accounts Payable
865621,752-556
Change in Other Net Operating Assets
-115-97486-1,209
Operating Cash Flow
7,1614,4623,6132,409
Operating Cash Flow Growth
60.49%23.50%49.98%-58.13%
Capital Expenditures
-3,050-2,950-2,640-2,686
Sale of Property, Plant & Equipment
94282410567
Cash Acquisitions
-211---103
Divestitures
-7122-38-
Investment in Securities
1,203411-211911
Other Investing Activities
---815-305
Investing Cash Flow
-2,035-2,235-3,294-1,616
Long-Term Debt Issued
--2,0622,239
Long-Term Debt Repaid
-2,445-2,741-2,815-2,598
Net Debt Issued (Repaid)
-2,445-2,741-753-359
Repurchase of Common Stock
-159-175-60-36
Common Dividends Paid
-536-73--
Other Financing Activities
-9411335-236
Financing Cash Flow
-3,234-2,978-478-631
Foreign Exchange Rate Adjustments
-27-2552888
Miscellaneous Cash Flow Adjustments
--91-23-19
Net Cash Flow
1,865-1,097-154231
Free Cash Flow
4,1111,512973-277
Free Cash Flow Growth
171.89%55.40%--
Free Cash Flow Margin
7.31%2.89%2.10%-0.66%
Free Cash Flow Per Share
14.855.503.58-1.01
Cash Interest Paid
321314345248
Cash Income Tax Paid
744869479335
Levered Free Cash Flow
8,1112,727-3,133571.63
Unlevered Free Cash Flow
8,2902,897-2,935751
Change in Working Capital
270-575187-720
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.