Renault SA (EPA:RNO)
France · Delayed Price · Currency is EUR 27.26
-0.71 (-2.54%)
Jul 31, 2026, 5:35 PM CET
Renault Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,069 | -10,795 | 891 | 2,315 | 1,604 | 549 |
Depreciation & Amortization | 4,314 | 4,239 | 3,183 | 3,188 | 3,532 | 3,894 |
Other Adjustments | 1,321 | 13,191 | 2,328 | 777 | -119 | -275 |
Changes in Other Operating Activities | 869 | -161 | 460 | -922 | -248 | -845 |
Operating Cash Flow | 4,946 | 2,339 | 7,161 | 4,462 | 4,769 | 3,323 |
Operating Cash Flow Growth | 111.46% | -67.34% | 60.49% | -6.44% | 43.52% | -42.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,002 | -4,596 | -3,876 | -3,454 | -2,857 | -3,099 |
Sale of Property, Plant & Equipment | 76 | 71 | 94 | 282 | 410 | 567 |
Purchases of Investments | -472 | -287 | -70 | -404 | -258 | -271 |
Proceeds from Sale of Investments | 22 | 19 | 1,273 | 815 | 47 | 1,182 |
Cash Acquisitions | -227 | -56 | -211 | - | - | -103 |
Proceeds from Business Divestments | - | - | -71 | 22 | -38 | - |
Other Investing Activities | -4,193 | -5,664 | -9,214 | -10,245 | -9,919 | 2,953 |
Investing Cash Flow | -3,655 | -3,297 | -2,035 | -2,235 | -12,615 | 1,229 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 299 | 84 | 3,420 | 4,347 | 4,185 | 1,073 |
Net Short-Term Debt Issued (Repaid) | 299 | 84 | 3,420 | 4,347 | 4,185 | 1,073 |
Long-Term Debt Issued | 8,380 | 4,791 | 5,133 | 4,470 | 5,676 | 2,925 |
Long-Term Debt Repaid | -6,152 | -5,651 | -4,411 | -5,395 | -3,828 | -5,171 |
Net Long-Term Debt Issued (Repaid) | 2,228 | -860 | 722 | -925 | 1,848 | -2,246 |
Repurchase of Common Stock | 5 | -64 | -159 | -175 | -60 | -36 |
Net Common Stock Issued (Repurchased) | 5 | -64 | -159 | -175 | -60 | -36 |
Common Dividends Paid | -637 | -635 | -536 | -73 | - | - |
Other Financing Activities | 84 | 271 | -961 | -1,560 | -2,562 | -1,852 |
Financing Cash Flow | 629 | -1,335 | -3,234 | -2,978 | 3,411 | -3,061 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6 | -235 | -27 | 5 | -837 | - |
Net Cash Flow | 1,920 | -2,293 | 1,892 | -751 | -159 | 162 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -56 | -2,257 | 3,285 | 1,008 | 1,912 | 224 |
Free Cash Flow Growth | - | - | 225.89% | -47.28% | 753.57% | -63.64% |
FCF Margin | -0.09% | -3.90% | 5.84% | 1.92% | 4.13% | 0.54% |
Free Cash Flow Per Share | -0.19 | -8.26 | 11.86 | 3.66 | 6.97 | 0.82 |
Levered Free Cash Flow | 3,667 | -12,225 | 4,661 | 4,432 | 6,106 | -335 |
Unlevered Free Cash Flow | 1,331 | -8,785 | 1,259 | 839.05 | 2,078 | 391.16 |