Renault SA (RNLSY)
OTCMKTS · Delayed Price · Currency is USD
7.40
+0.12 (1.65%)
Aug 1, 2025, 12:43 PM EDT
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 | 2016 - 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 | 2016 - 2020 |
Net Income | - | 752 | 2,198 | -354 | 888 | -8,008 | Upgrade |
Depreciation & Amortization | - | 2,139 | 2,099 | 2,299 | 2,657 | 2,778 | Upgrade |
Other Amortization | - | 737 | 878 | 976 | 1,088 | 1,210 | Upgrade |
Loss (Gain) From Sale of Assets | - | 828 | 530 | -273 | -464 | 64 | Upgrade |
Asset Writedown & Restructuring Costs | - | 307 | 211 | 257 | 149 | 762 | Upgrade |
Loss (Gain) on Equity Investments | - | 521 | -880 | -423 | -515 | 5,150 | Upgrade |
Other Operating Activities | - | 6,203 | 5,175 | 6,225 | -2,901 | 2,556 | Upgrade |
Change in Accounts Receivable | - | 218 | 71 | -283 | 125 | 338 | Upgrade |
Change in Inventory | - | -698 | 266 | -1,368 | 920 | -112 | Upgrade |
Change in Accounts Payable | - | 865 | 62 | 1,752 | -556 | -908 | Upgrade |
Change in Other Net Operating Assets | - | -115 | -974 | 86 | -1,209 | -1,439 | Upgrade |
Operating Cash Flow | - | 7,161 | 4,462 | 3,613 | 2,409 | 5,753 | Upgrade |
Operating Cash Flow Growth | - | 60.49% | 23.50% | 49.98% | -58.13% | 2.75% | Upgrade |
Capital Expenditures | - | -3,050 | -2,950 | -2,640 | -2,686 | -4,208 | Upgrade |
Sale of Property, Plant & Equipment | - | 94 | 282 | 410 | 567 | 187 | Upgrade |
Cash Acquisitions | - | -211 | - | - | -103 | - | Upgrade |
Divestitures | - | -71 | 22 | -38 | - | - | Upgrade |
Investment in Securities | - | 1,203 | 411 | -211 | 911 | -218 | Upgrade |
Other Investing Activities | - | - | - | -815 | -305 | - | Upgrade |
Investing Cash Flow | - | -2,035 | -2,235 | -3,294 | -1,616 | -4,239 | Upgrade |
Long-Term Debt Issued | - | - | - | 2,062 | 2,239 | 6,250 | Upgrade |
Long-Term Debt Repaid | - | -2,445 | -2,741 | -2,815 | -2,598 | -590 | Upgrade |
Net Debt Issued (Repaid) | - | -2,445 | -2,741 | -753 | -359 | 5,660 | Upgrade |
Repurchase of Common Stock | - | -159 | -175 | -60 | -36 | -44 | Upgrade |
Common Dividends Paid | - | -536 | -73 | - | - | - | Upgrade |
Other Financing Activities | - | -94 | 11 | 335 | -236 | -11 | Upgrade |
Financing Cash Flow | - | -3,234 | -2,978 | -478 | -631 | 5,605 | Upgrade |
Foreign Exchange Rate Adjustments | - | -27 | -255 | 28 | 88 | -404 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -91 | -23 | -19 | - | Upgrade |
Net Cash Flow | - | 1,865 | -1,097 | -154 | 231 | 6,715 | Upgrade |
Free Cash Flow | - | 4,111 | 1,512 | 973 | -277 | 1,545 | Upgrade |
Free Cash Flow Growth | - | 171.89% | 55.40% | - | - | 167.76% | Upgrade |
Free Cash Flow Margin | - | 7.31% | 2.89% | 2.10% | -0.66% | 3.55% | Upgrade |
Free Cash Flow Per Share | - | 14.85 | 5.50 | 3.58 | -1.01 | 5.69 | Upgrade |
Cash Interest Paid | - | 321 | 314 | 345 | 248 | 352 | Upgrade |
Cash Income Tax Paid | - | 744 | 869 | 479 | 335 | 375 | Upgrade |
Levered Free Cash Flow | - | 8,111 | 2,727 | -3,133 | 571.63 | 2,812 | Upgrade |
Unlevered Free Cash Flow | - | 8,290 | 2,897 | -2,935 | 751 | 3,024 | Upgrade |
Change in Net Working Capital | - | -5,856 | -288 | 5,129 | 1,044 | -3,428 | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.