Renault SA (EPA:RNO)
France flag France · Delayed Price · Currency is EUR
32.43
+0.68 (2.14%)
Aug 8, 2025, 5:35 PM CET

Accolade Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-11,7267522,198-354888-8,008
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Depreciation & Amortization
2,4112,1392,0992,2992,6572,778
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Other Amortization
7687378789761,0881,210
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Loss (Gain) From Sale of Assets
10,119828530-273-46464
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Asset Writedown & Restructuring Costs
313307211257149762
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Loss (Gain) on Equity Investments
3,038521-880-423-5155,150
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Other Operating Activities
2,6586,2035,1756,225-2,9012,556
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Change in Accounts Receivable
2021871-283125338
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Change in Inventory
-454-698266-1,368920-112
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Change in Accounts Payable
-167865621,752-556-908
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Change in Other Net Operating Assets
562-115-97486-1,209-1,439
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Operating Cash Flow
3,9917,1614,4623,6132,4095,753
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Operating Cash Flow Growth
-43.19%60.49%23.50%49.98%-58.13%2.75%
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Capital Expenditures
-2,867-3,050-2,950-2,640-2,686-4,208
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Sale of Property, Plant & Equipment
10894282410567187
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Cash Acquisitions
-112-211---103-
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Divestitures
5-7122-38--
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Sale (Purchase) of Intangibles
-6-----
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Investment in Securities
1,0291,203411-211911-218
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Other Investing Activities
-4---815-305-
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Investing Cash Flow
-1,847-2,035-2,235-3,294-1,616-4,239
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Long-Term Debt Issued
---2,0622,2396,250
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Long-Term Debt Repaid
--2,445-2,741-2,815-2,598-590
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Net Debt Issued (Repaid)
-3,502-2,445-2,741-753-3595,660
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Repurchase of Common Stock
-146-159-175-60-36-44
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Common Dividends Paid
-635-536-73---
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Other Financing Activities
-50-9411335-236-11
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Financing Cash Flow
-4,333-3,234-2,978-478-6315,605
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Foreign Exchange Rate Adjustments
-197-27-2552888-404
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Miscellaneous Cash Flow Adjustments
---91-23-19-
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Net Cash Flow
-2,3861,865-1,097-1542316,715
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Free Cash Flow
1,1244,1111,512973-2771,545
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Free Cash Flow Growth
-70.11%171.89%55.40%--167.76%
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Free Cash Flow Margin
1.98%7.31%2.89%2.10%-0.66%3.55%
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Free Cash Flow Per Share
4.1214.855.503.58-1.015.69
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Cash Interest Paid
323321314345248352
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Cash Income Tax Paid
668744869479335375
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Levered Free Cash Flow
2,0368,1112,727-3,133571.632,812
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Unlevered Free Cash Flow
2,2108,2902,897-2,9357513,024
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.