Renault SA (RNLSY)

Renault Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	2,198	1,620	888	-8,046	19	3,302	5,114	3,419	2,823	1,890	Upgrade
Depreciation & Amortization	2,684	3,532	4,043	4,750	3,809	3,245	3,046	2,840	2,728	2,711	Upgrade
Share-Based Compensation	76	65	31	46	89	0	77	65	42	32	Upgrade
Other Operating Activities	-496	-1,604	-2,553	9,003	1,682	-262	-2,535	-1,935	424	-661	Upgrade
Operating Cash Flow	4,462	3,613	2,409	5,753	5,599	6,285	5,702	4,389	6,017	3,972	Upgrade
Operating Cash Flow Growth	23.50%	49.98%	-58.13%	2.75%	-10.91%	10.22%	29.92%	-27.06%	51.49%	11.20%	Upgrade
Capital Expenditures	-3,064	-2,684	-3,001	-4,208	-5,121	-4,517	-3,730	-3,274	-2,918	-2,703	Upgrade
Acquisitions	408	-38	-103	1,700	5	-29	-31	-133	-3	-11	Upgrade
Change in Investments	-943	-305	-1,458	-332	-197	-373	-155	-1,375	-337	-477	Upgrade
Other Investing Activities	1,468	-267	2,946	-1,399	206	257	284	2,875	209	406	Upgrade
Investing Cash Flow	-2,131	-3,294	-1,616	-4,239	-5,107	-4,662	-3,632	-1,907	-3,049	-2,785	Upgrade
Dividends Paid	-73	0	0	0	-1,035	0	-916	-701	-555	-503	Upgrade
Common Stock Issued	0	0	0	0	1,461	1,801	2,126	508	468	1,624	Upgrade
Share Repurchases	-175	-60	-36	-44	-36	-41	-226	-102	-102	-26	Upgrade
Other Financing Activities	-3,184	-538	-667	5,561	-715	-2,795	-3,143	-2,754	-1,049	-1,617	Upgrade
Financing Cash Flow	-3,082	-478	-631	5,605	-253	-953	-1,707	-2,845	-1,034	-470	Upgrade
Net Cash Flow	-1,097	-154	231	6,715	205	720	204	-280	1,636	836	Upgrade
Free Cash Flow	1,398	929	-592	1,545	478	1,768	1,972	1,115	3,099	1,269	Upgrade
Free Cash Flow Growth	50.48%	-	-	223.22%	-72.96%	-10.34%	76.86%	-64.02%	144.21%	54.19%	Upgrade
Free Cash Flow Margin	2.67%	2.00%	-1.28%	3.55%	0.86%	3.08%	3.36%	2.18%	6.84%	3.09%	Upgrade
Free Cash Flow Per Share	5.08	3.41	-2.16	5.69	1.76	1.30	1.44	0.81	2.26	0.93	Upgrade

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