Renault SA (FRA:RNL1)

Renault Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	752	2,198	-354	888
Depreciation & Amortization	2,139	2,099	2,299	2,657
Other Amortization	737	878	976	1,088
Loss (Gain) From Sale of Assets	828	530	-273	-464
Asset Writedown & Restructuring Costs	307	211	257	149
Loss (Gain) on Equity Investments	521	-880	-423	-515
Other Operating Activities	6,203	5,175	6,225	-2,901
Change in Accounts Receivable	218	71	-283	125
Change in Inventory	-698	266	-1,368	920
Change in Accounts Payable	865	62	1,752	-556
Change in Other Net Operating Assets	-115	-974	86	-1,209
Operating Cash Flow	7,161	4,462	3,613	2,409
Operating Cash Flow Growth	60.49%	23.50%	49.98%	-58.13%
Capital Expenditures	-3,050	-2,950	-2,640	-2,686
Sale of Property, Plant & Equipment	94	282	410	567
Cash Acquisitions	-211	-	-	-103
Divestitures	-71	22	-38	-
Investment in Securities	1,203	411	-211	911
Other Investing Activities	-	-	-815	-305
Investing Cash Flow	-2,035	-2,235	-3,294	-1,616
Long-Term Debt Issued	-	-	2,062	2,239
Long-Term Debt Repaid	-2,445	-2,741	-2,815	-2,598
Net Debt Issued (Repaid)	-2,445	-2,741	-753	-359
Repurchase of Common Stock	-159	-175	-60	-36
Common Dividends Paid	-536	-73	-	-
Other Financing Activities	-94	11	335	-236
Financing Cash Flow	-3,234	-2,978	-478	-631
Foreign Exchange Rate Adjustments	-27	-255	28	88
Miscellaneous Cash Flow Adjustments	-	-91	-23	-19
Net Cash Flow	1,865	-1,097	-154	231
Free Cash Flow	4,111	1,512	973	-277
Free Cash Flow Growth	171.89%	55.40%	-	-
Free Cash Flow Margin	7.31%	2.89%	2.10%	-0.66%
Free Cash Flow Per Share	14.85	5.50	3.58	-1.01
Cash Interest Paid	321	314	345	248
Cash Income Tax Paid	744	869	479	335
Levered Free Cash Flow	8,111	2,727	-3,133	571.63
Unlevered Free Cash Flow	8,290	2,897	-2,935	751
Change in Working Capital	270	-575	187	-720

Source: S&P Global Market Intelligence. Standard template. Financial Sources.