Renault SA (EPA:RNO)
France · Delayed Price · Currency is EUR 28.63
+0.02 (0.07%)
Aug 21, 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 | 959 | -10,931 | 752 | 2,198 | -354 | 888 |
Depreciation & Amortization | 2,874 | 2,590 | 2,326 | 2,099 | 2,299 | 2,657 |
Other Amortization | 769 | 754 | 550 | 878 | 976 | 1,088 |
Loss (Gain) From Sale of Assets | 4 | 9,422 | 828 | 530 | -273 | -464 |
Asset Writedown & Restructuring Costs | 671 | 895 | 307 | 211 | 257 | 149 |
Loss (Gain) on Equity Investments | -124 | 2,198 | 521 | -880 | -423 | -515 |
Other Operating Activities | 2,273 | 1,302 | 6,203 | 5,175 | 6,225 | -2,901 |
Change in Accounts Receivable | -242 | -384 | 218 | 71 | -283 | 125 |
Change in Inventory | -479 | -152 | -698 | 266 | -1,368 | 920 |
Change in Accounts Payable | 1,600 | 723 | 865 | 62 | 1,752 | -556 |
Change in Other Net Operating Assets | -1,268 | -1,162 | -115 | -974 | 86 | -1,209 |
Operating Cash Flow | 4,946 | 2,339 | 7,161 | 4,462 | 3,613 | 2,409 |
Operating Cash Flow Growth | 23.93% | -67.34% | 60.49% | 23.50% | 49.98% | -58.13% |
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 | -1,499 | -1,560 | -1,674 | -1,699 | -2,640 | -2,686 |
Sale of Property, Plant & Equipment | 76 | 71 | 94 | 282 | 410 | 567 |
Cash Acquisitions | -227 | -56 | -211 | - | - | -103 |
Divestitures | - | - | -71 | 22 | -38 | - |
Sale (Purchase) of Intangibles | -1,493 | -1,422 | -1,288 | -1,365 | - | - |
Investment in Securities | -450 | -268 | 1,203 | 411 | -211 | 911 |
Other Investing Activities | -62 | -62 | -88 | 114 | -815 | -305 |
Investing Cash Flow | -3,655 | -3,297 | -2,035 | -2,235 | -3,294 | -1,616 |
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 |
Long-Term Debt Issued | - | 1,383 | - | - | 2,062 | 2,239 |
Long-Term Debt Repaid | - | -2,404 | -2,445 | -2,741 | -2,815 | -2,598 |
Net Debt Issued (Repaid) | 846 | -1,021 | -2,445 | -2,741 | -753 | -359 |
Repurchase of Common Stock | - | -64 | -159 | -175 | -60 | -36 |
Common Dividends Paid | -637 | -635 | -536 | -73 | - | - |
Other Financing Activities | 415 | 385 | -94 | 11 | 335 | -236 |
Financing Cash Flow | 629 | -1,335 | -3,234 | -2,978 | -478 | -631 |
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 | -255 | 28 | 88 |
Miscellaneous Cash Flow Adjustments | - | - | - | -91 | -23 | -19 |
Net Cash Flow | 1,914 | -2,528 | 1,865 | -1,097 | -154 | 231 |
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 | 3,447 | 779 | 5,487 | 2,763 | 973 | -277 |
Free Cash Flow Growth | 37.88% | -85.80% | 98.59% | 183.97% | - | - |
Free Cash Flow Margin | 5.69% | 1.34% | 9.76% | 5.27% | 2.10% | -0.66% |
Free Cash Flow Per Share | 12.16 | 2.85 | 19.82 | 10.04 | 3.58 | -1.01 |
Levered Free Cash Flow | 3,082 | 770.88 | 8,297 | 2,613 | -3,133 | 571.63 |
Unlevered Free Cash Flow | 3,275 | 977.13 | 8,476 | 2,783 | -2,935 | 751 |
Additional Metrics
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 |
Cash Interest Paid | 324 | 328 | 321 | 314 | 345 | 248 |
Cash Income Tax Paid | 618 | 682 | 744 | 869 | 479 | 335 |
Change in Working Capital | -389 | -975 | 270 | -575 | 187 | -720 |