Renault SA (ETR: RNL)
Germany
· Delayed Price · Currency is EUR 46.75
+0.50 (1.08%)
Dec 20, 2024, 5:35 PM CET
Renault Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,398 | 2,198 | -354 | 888 | -8,008 | -141 | Upgrade
|
| Depreciation & Amortization | 1,727 | 1,547 | 2,299 | 2,657 | 2,778 | 2,624 | Upgrade
|
| Other Amortization | 1,062 | 1,140 | 976 | 1,088 | 1,210 | 946 | Upgrade
|
| Loss (Gain) From Sale of Assets | 868 | 530 | -273 | -464 | 64 | 23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 550 | 501 | 257 | 149 | 762 | 239 | Upgrade
|
| Loss (Gain) on Equity Investments | -509 | -880 | -423 | -515 | 5,150 | 773 | Upgrade
|
| Other Operating Activities | 6,471 | 5,175 | 6,225 | -2,901 | 2,556 | 4,184 | Upgrade
|
| Change in Accounts Receivable | 489 | 71 | -283 | 125 | 338 | 390 | Upgrade
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| Change in Inventory | -275 | 266 | -1,368 | 920 | -112 | 165 | Upgrade
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| Change in Accounts Payable | 884 | 62 | 1,752 | -556 | -908 | -161 | Upgrade
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| Change in Other Net Operating Assets | -1,722 | -974 | 86 | -1,209 | -1,439 | -239 | Upgrade
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| Operating Cash Flow | 7,025 | 4,462 | 3,613 | 2,409 | 5,753 | 5,599 | Upgrade
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| Operating Cash Flow Growth | 64.83% | 23.50% | 49.98% | -58.13% | 2.75% | -10.91% | Upgrade
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| Capital Expenditures | -3,265 | -2,950 | -2,640 | -2,686 | -4,208 | -5,022 | Upgrade
|
| Sale of Property, Plant & Equipment | 113 | 282 | 410 | 567 | 187 | 31 | Upgrade
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| Cash Acquisitions | -155 | - | - | -103 | - | 5 | Upgrade
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| Divestitures | -80 | 22 | -38 | - | - | 2 | Upgrade
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| Sale (Purchase) of Intangibles | -9 | - | - | - | - | - | Upgrade
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| Investment in Securities | 875 | 411 | -211 | 911 | -218 | -123 | Upgrade
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| Other Investing Activities | 109 | - | -815 | -305 | - | - | Upgrade
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| Investing Cash Flow | -2,412 | -2,235 | -3,294 | -1,616 | -4,239 | -5,107 | Upgrade
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| Long-Term Debt Issued | - | - | 2,062 | 2,239 | 6,250 | 1,557 | Upgrade
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| Long-Term Debt Repaid | - | -2,741 | -2,815 | -2,598 | -590 | -633 | Upgrade
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| Net Debt Issued (Repaid) | -1,163 | -2,741 | -753 | -359 | 5,660 | 924 | Upgrade
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| Repurchase of Common Stock | -183 | -175 | -60 | -36 | -44 | -36 | Upgrade
|
| Common Dividends Paid | -539 | -73 | - | - | - | -1,035 | Upgrade
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| Other Financing Activities | 19 | 11 | 335 | -236 | -11 | -106 | Upgrade
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| Financing Cash Flow | -1,866 | -2,978 | -478 | -631 | 5,605 | -253 | Upgrade
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| Foreign Exchange Rate Adjustments | -272 | -255 | 28 | 88 | -404 | -34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -108 | -91 | -23 | -19 | - | - | Upgrade
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| Net Cash Flow | 2,367 | -1,097 | -154 | 231 | 6,715 | 205 | Upgrade
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| Free Cash Flow | 3,760 | 1,512 | 973 | -277 | 1,545 | 577 | Upgrade
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| Free Cash Flow Growth | 143.05% | 55.40% | - | - | 167.76% | -84.19% | Upgrade
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| Free Cash Flow Margin | 7.16% | 2.89% | 2.10% | -0.66% | 3.55% | 1.04% | Upgrade
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| Free Cash Flow Per Share | 13.63 | 5.50 | 3.58 | -1.01 | 5.69 | 2.12 | Upgrade
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| Cash Interest Paid | 276 | 314 | 345 | 248 | 352 | 368 | Upgrade
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| Cash Income Tax Paid | 884 | 869 | 479 | 335 | 375 | 636 | Upgrade
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| Levered Free Cash Flow | 8,933 | 2,437 | -3,133 | 571.63 | 2,812 | 723.13 | Upgrade
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| Unlevered Free Cash Flow | 9,102 | 2,607 | -2,935 | 751 | 3,024 | 958.13 | Upgrade
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| Change in Net Working Capital | -6,915 | -288 | 5,129 | 1,044 | -3,428 | -668 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.