Renault SA (RNSDF)
USD 48.6
(0.0%)
USD 48.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.46 Billion | 3.61 Billion | 2.4 Billion | 5.75 Billion | 5.59 Billion | 6.28 Billion |
| Net Income | 2.19 Billion | 1.62 Billion | 967 Million | -8.04 Billion | 19 Million | 3.45 Billion |
| Depreciation & Amortization | 2.68 Billion | 3.53 Billion | 4.04 Billion | 4.75 Billion | 3.8 Billion | 3.24 Billion |
| Deferred income taxes | -321 Million | -28 Million | 134 Million | 114 Million | 828 Million | 33 Million |
| Stock-based compensation | 76 Million | 65 Million | 31 Million | 46 Million | 89 Million | 97 Million |
| Change in working capital | -71 Million | 404 Million | -154 Million | -1.19 Billion | 1.21 Billion | 551 Million |
| Other non-cash items | 4.94 Billion | -1.98 Billion | -2.61 Billion | 10.08 Billion | -360 Million | -962 Million |
| Investing Cash Flow | -2.13 Billion | -3.29 Billion | -1.61 Billion | -4.23 Billion | -5.1 Billion | -4.66 Billion |
| Investments in PPE | -3.06 Billion | -2.68 Billion | -3 Billion | -4.2 Billion | -5.12 Billion | -4.51 Billion |
| Acquisitions | 408 Million | -38 Million | -103 Million | 1.7 Billion | 5 Million | -29 Million |
| Investment purchases | -128 Million | -258 Million | -272 Million | -275 Million | -159 Million | -365 Million |
| Sales/Maturities of investments | 815 Million | 47 Million | 1.18 Billion | 57 Million | 38 Million | 8 Million |
| Other Investing Activities | -162 Million | -361 Million | 574 Million | -1.51 Billion | 130 Million | 241 Million |
| Financing Cash Flow | -3.08 Billion | -478 Million | -631 Million | 5.6 Billion | -253 Million | -953 Million |
| Debt repayment | -1.17 Billion | -240 Million | -829 Million | -590 Million | -574 Million | -1.45 Billion |
| Dividends payments | -73 Million | - | - | - | -1.03 Billion | -1.02 Billion |
| Common Stock Repurchased | -175 Million | -60 Million | -36 Million | -44 Million | -36 Million | -41 Million |
| Common Stock Issuance | - | - | - | - | 1.46 Billion | 1.8 Billion |
| Other Financing Activities | -1.66 Billion | -178 Million | 234 Million | 6.23 Billion | -69 Million | -231 Million |
| Accounts receivables | 71 Million | -283 Million | 125 Million | 338 Million | 390 Million | 283 Million |
| Accounts payables | 62 Million | 1.75 Billion | -556 Million | -908 Million | -161 Million | -240 Million |
| Inventory | 266 Million | -1.36 Billion | 847 Million | -112 Million | 165 Million | 240 Million |
| Other working capital | -470 Million | 303 Million | -570 Million | -510 Million | 820 Million | 311 Million |
| Cash at beginning of period | 21.77 Billion | 21.92 Billion | 21.69 Billion | 14.98 Billion | 14.77 Billion | 14.05 Billion |
| Cash at end of period | 20.67 Billion | 21.77 Billion | 21.92 Billion | 21.69 Billion | 14.98 Billion | 14.77 Billion |
| Capital Expenditure | -3.06 Billion | -2.68 Billion | -3 Billion | -4.2 Billion | -5.12 Billion | -4.51 Billion |
| Effect of forex changes on cash | -255 Million | -809 Million | 88 Million | -404 Million | -34 Million | 50 Million |
| Net cash flow / Change in cash | -1.09 Billion | -154 Million | 231 Million | 6.71 Billion | 205 Million | 720 Million |
| Free Cash Flow | 1.39 Billion | 929 Million | -592 Million | 1.54 Billion | 478 Million | 1.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 646.5 Million | 646.5 Million | 2.19 Billion | 105 Million | 52.5 Million | 2.09 Billion |
| Depreciation & Amortization | 726 Million | 521 Million | 2.68 Billion | 1.33 Billion | 342.5 Million | 1.34 Billion |
| Deferred income taxes | -35 Million | - | -321 Million | -208 Million | - | -113 Million |
| Stock-based compensation | - | - | 76 Million | 38 Million | 38 Million | - |
| Change in working capital | -848 Million | -848 Million | -71 Million | 624 Million | 94 Million | -695 Million |
| Other non-cash items | 1.28 Billion | 1.48 Billion | 4.94 Billion | 2.95 Billion | 1.17 Billion | 1.98 Billion |
| Investing Cash Flow | -835 Million | -835 Million | -2.13 Billion | -620 Million | -371 Million | -1.51 Billion |
| Investments in PPE | -448 Million | -448 Million | -3.06 Billion | -1.7 Billion | -1.18 Billion | -1.35 Billion |
| Acquisitions | -77.5 Million | -77.5 Million | 408 Million | 203 Million | - | 205 Million |
| Investment purchases | -398 Million | - | -128 Million | -73 Million | - | -55 Million |
| Sales/Maturities of investments | 427 Million | - | 815 Million | 814 Million | - | 1 Million |
| Other Investing Activities | -309.5 Million | -309.5 Million | -162 Million | 142 Million | 813.5 Million | -304 Million |
| Financing Cash Flow | -671 Million | -671 Million | -3.08 Billion | -646 Million | -262 Million | -2.43 Billion |
| Debt repayment | -700 Million | - | -1.17 Billion | -420 Million | - | -750 Million |
| Dividends payments | -269.5 Million | -269.5 Million | -73 Million | - | - | -73 Million |
| Common Stock Repurchased | -71.5 Million | -71.5 Million | -175 Million | -40 Million | -20 Million | -135 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -330 Million | -330 Million | -1.66 Billion | -186 Million | -242 Million | -1.47 Billion |
| Accounts receivables | 80 Million | 80 Million | 71 Million | 329 Million | 164.5 Million | -258 Million |
| Accounts payables | 676 Million | - | 62 Million | 208 Million | - | -146 Million |
| Inventory | -503.5 Million | -503.5 Million | 266 Million | 732 Million | 366 Million | -466 Million |
| Other working capital | -424.5 Million | -424.5 Million | -470 Million | -645 Million | -436.5 Million | 175 Million |
| Cash at beginning of period | 20.67 Billion | - | 21.77 Billion | 18.94 Billion | 18.94 Billion | 21.77 Billion |
| Cash at end of period | 21.31 Billion | 317 Million | 20.67 Billion | 20.67 Billion | 920.5 Million | 18.94 Billion |
| Capital Expenditure | -448 Million | -448 Million | -3.06 Billion | -1.7 Billion | -1.18 Billion | -1.35 Billion |
| Effect of forex changes on cash | 16.5 Million | 16.5 Million | -255 Million | -152.5 Million | -152.5 Million | 25 Million |
| Net cash flow / Change in cash | 634 Million | 317 Million | -1.09 Billion | 1.73 Billion | -18.02 Billion | -2.83 Billion |
| Free Cash Flow | 1.35 Billion | 1.35 Billion | 1.39 Billion | 1.7 Billion | 521.5 Million | -308 Million |
SNT
012800
8391
4644
DAE
600468