Renault Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2002
Net Income	3,297	2,198	1,620	888	-8,046	19	Upgrade
Depreciation & Amortization	3,458	2,684	3,532	4,043	4,750	3,809	Upgrade
Share-Based Compensation	76	76	65	31	46	89	Upgrade
Other Operating Activities	-137.5	-496	-1,604	-2,553	9,003	1,682	Upgrade
Operating Cash Flow	6,693	4,462	3,613	2,409	5,753	5,599	Upgrade
Operating Cash Flow Growth	-	23.50%	49.98%	-58.13%	2.75%	-10.91%	Upgrade
Capital Expenditures	-4,539	-3,064	-2,684	-3,001	-4,208	-5,121	Upgrade
Acquisitions	408	408	-38	-103	1,700	5	Upgrade
Change in Investments	-943	-943	-305	-1,458	-332	-197	Upgrade
Other Investing Activities	1,826	1,468	-267	2,946	-1,399	206	Upgrade
Investing Cash Flow	-3,248.5	-2,131	-3,294	-1,616	-4,239	-5,107	Upgrade
Dividends Paid	-73	-73	0	0	0	-1,035	Upgrade
Common Stock Issued	0	0	0	0	0	1,461	Upgrade
Share Repurchases	-262.5	-175	-60	-36	-44	-36	Upgrade
Other Financing Activities	-4,760.5	-3,184	-538	-667	5,561	-715	Upgrade
Financing Cash Flow	-4,571	-3,082	-478	-631	5,605	-253	Upgrade
Net Cash Flow	-1,600	-1,097	-154	231	6,715	205	Upgrade
Free Cash Flow	2,154	1,398	929	-592	1,545	478	Upgrade
Free Cash Flow Growth	-	50.48%	-	-	223.22%	-72.96%	Upgrade
Free Cash Flow Margin	2.74%	2.67%	2.00%	-1.28%	3.55%	0.86%	Upgrade
Free Cash Flow Per Share	7.42	5.08	3.41	-2.16	5.69	1.76	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.