Renault Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-10,931	752	2,198	-354	888
Depreciation & Amortization	1,901	2,139	2,099	2,299	2,657
Other Amortization	1,443	737	878	976	1,088
Loss (Gain) From Sale of Assets	9,422	828	530	-273	-464
Asset Writedown & Restructuring Costs	895	307	211	257	149
Loss (Gain) on Equity Investments	2,198	521	-880	-423	-515
Other Operating Activities	1,302	6,203	5,175	6,225	-2,901
Change in Accounts Receivable	-384	218	71	-283	125
Change in Inventory	-152	-698	266	-1,368	920
Change in Accounts Payable	723	865	62	1,752	-556
Change in Other Net Operating Assets	-1,162	-115	-974	86	-1,209
Operating Cash Flow	2,339	7,161	4,462	3,613	2,409
Operating Cash Flow Growth	-67.34%	60.49%	23.50%	49.98%	-58.13%
Capital Expenditures	-3,044	-3,050	-2,950	-2,640	-2,686
Sale of Property, Plant & Equipment	71	94	282	410	567
Cash Acquisitions	-56	-211	-	-	-103
Divestitures	-	-71	22	-38	-
Investment in Securities	-268	1,203	411	-211	911
Other Investing Activities	-	-	-	-815	-305
Investing Cash Flow	-3,297	-2,035	-2,235	-3,294	-1,616
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)	-1,021	-2,445	-2,741	-753	-359
Repurchase of Common Stock	-64	-159	-175	-60	-36
Common Dividends Paid	-635	-536	-73	-	-
Other Financing Activities	385	-94	11	335	-236
Financing Cash Flow	-1,335	-3,234	-2,978	-478	-631
Foreign Exchange Rate Adjustments	-235	-27	-255	28	88
Miscellaneous Cash Flow Adjustments	-	-	-91	-23	-19
Net Cash Flow	-2,528	1,865	-1,097	-154	231
Free Cash Flow	-705	4,111	1,512	973	-277
Free Cash Flow Growth	-	171.89%	55.40%	-	-
Free Cash Flow Margin	-1.22%	7.31%	2.89%	2.10%	-0.66%
Free Cash Flow Per Share	-2.58	14.85	5.50	3.58	-1.01
Cash Interest Paid	328	321	314	345	248
Cash Income Tax Paid	682	744	869	479	335
Levered Free Cash Flow	708.88	8,111	2,727	-3,133	571.63
Unlevered Free Cash Flow	915.13	8,290	2,897	-2,935	751
Change in Working Capital	-975	270	-575	187	-720

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