Renault SA (FRA:RNL)
Germany · Delayed Price · Currency is EUR 31.85
+0.07 (0.22%)
At close: Jan 30, 2026
Renault Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -11,726 | 752 | 2,198 | -354 | 888 | -8,008 |
Depreciation & Amortization | 2,411 | 2,139 | 2,099 | 2,299 | 2,657 | 2,778 |
Other Amortization | 768 | 737 | 878 | 976 | 1,088 | 1,210 |
Loss (Gain) From Sale of Assets | 10,119 | 828 | 530 | -273 | -464 | 64 |
Asset Writedown & Restructuring Costs | 313 | 307 | 211 | 257 | 149 | 762 |
Loss (Gain) on Equity Investments | 3,038 | 521 | -880 | -423 | -515 | 5,150 |
Other Operating Activities | 2,658 | 6,203 | 5,175 | 6,225 | -2,901 | 2,556 |
Change in Accounts Receivable | 20 | 218 | 71 | -283 | 125 | 338 |
Change in Inventory | -454 | -698 | 266 | -1,368 | 920 | -112 |
Change in Accounts Payable | -167 | 865 | 62 | 1,752 | -556 | -908 |
Change in Other Net Operating Assets | 562 | -115 | -974 | 86 | -1,209 | -1,439 |
Operating Cash Flow | 3,991 | 7,161 | 4,462 | 3,613 | 2,409 | 5,753 |
Operating Cash Flow Growth | -43.19% | 60.49% | 23.50% | 49.98% | -58.13% | 2.75% |
Capital Expenditures | -2,867 | -3,050 | -2,950 | -2,640 | -2,686 | -4,208 |
Sale of Property, Plant & Equipment | 108 | 94 | 282 | 410 | 567 | 187 |
Cash Acquisitions | -112 | -211 | - | - | -103 | - |
Divestitures | 5 | -71 | 22 | -38 | - | - |
Sale (Purchase) of Intangibles | -6 | - | - | - | - | - |
Investment in Securities | 1,029 | 1,203 | 411 | -211 | 911 | -218 |
Other Investing Activities | -4 | - | - | -815 | -305 | - |
Investing Cash Flow | -1,847 | -2,035 | -2,235 | -3,294 | -1,616 | -4,239 |
Long-Term Debt Issued | - | - | - | 2,062 | 2,239 | 6,250 |
Long-Term Debt Repaid | - | -2,445 | -2,741 | -2,815 | -2,598 | -590 |
Net Debt Issued (Repaid) | -3,502 | -2,445 | -2,741 | -753 | -359 | 5,660 |
Repurchase of Common Stock | -146 | -159 | -175 | -60 | -36 | -44 |
Common Dividends Paid | -635 | -536 | -73 | - | - | - |
Other Financing Activities | -50 | -94 | 11 | 335 | -236 | -11 |
Financing Cash Flow | -4,333 | -3,234 | -2,978 | -478 | -631 | 5,605 |
Foreign Exchange Rate Adjustments | -197 | -27 | -255 | 28 | 88 | -404 |
Miscellaneous Cash Flow Adjustments | - | - | -91 | -23 | -19 | - |
Net Cash Flow | -2,386 | 1,865 | -1,097 | -154 | 231 | 6,715 |
Free Cash Flow | 1,124 | 4,111 | 1,512 | 973 | -277 | 1,545 |
Free Cash Flow Growth | -70.11% | 171.89% | 55.40% | - | - | 167.76% |
Free Cash Flow Margin | 1.98% | 7.31% | 2.89% | 2.10% | -0.66% | 3.55% |
Free Cash Flow Per Share | 4.12 | 14.85 | 5.50 | 3.58 | -1.01 | 5.69 |
Cash Interest Paid | 323 | 321 | 314 | 345 | 248 | 352 |
Cash Income Tax Paid | 668 | 744 | 869 | 479 | 335 | 375 |
Levered Free Cash Flow | 2,036 | 8,111 | 2,727 | -3,133 | 571.63 | 2,812 |
Unlevered Free Cash Flow | 2,210 | 8,290 | 2,897 | -2,935 | 751 | 3,024 |
Change in Working Capital | -39 | 270 | -575 | 187 | -720 | -2,121 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.