Renault SA (RNL.DE)
EUR 46.73
(5.06%)
EUR 46.73
(5.06%)
| 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 | 1.98 Billion | 470 Million | -8 Billion | -141 Million | 3.3 Billion |
| Depreciation & Amortization | 2.68 Billion | 5.54 Billion | 3.89 Billion | 3.98 Billion | 3.56 Billion | 2.17 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 | -307 Million | -1.19 Billion | 1.21 Billion | 523 Million |
| Other non-cash items | -104 Million | -4.35 Billion | -1.81 Billion | 10.8 Billion | 43 Million | 160 Million |
| Investing Cash Flow | -2.13 Billion | -3.24 Billion | -1.61 Billion | -4.22 Billion | -5.11 Billion | -4.66 Billion |
| Investments in PPE | -3.06 Billion | -2.68 Billion | -2.68 Billion | -4.2 Billion | -5.12 Billion | -2.63 Billion |
| Acquisitions | 408 Million | 426 Million | 462 Million | 197 Million | 28 Million | -94 Million |
| Investment purchases | -128 Million | -132 Million | -129 Million | -275 Million | -157 Million | -365 Million |
| Sales/Maturities of investments | 815 Million | 47 Million | 1.18 Billion | 57 Million | 36 Million | 8 Million |
| Other Investing Activities | -162 Million | -897 Million | -447 Million | 57 Million | 97 Million | -1.57 Billion |
| Financing Cash Flow | -3.08 Billion | -532 Million | -629 Million | 5.59 Billion | -243 Million | -953 Million |
| Debt repayment | -1.17 Billion | -1.82 Billion | -1.41 Billion | -410 Million | -983 Million | -1.69 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 | - | - | - | - | 1.96 Billion | 1.73 Billion |
| Other Financing Activities | -1.66 Billion | 1.35 Billion | 817 Million | 6.04 Billion | -155 Million | 74 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 | 920 Million | -112 Million | 165 Million | 240 Million |
| Other working capital | -470 Million | 303 Million | -796 Million | -510 Million | 820 Million | 240 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 | -2.68 Billion | -4.2 Billion | -5.12 Billion | -2.63 Billion |
| Effect of forex changes on cash | -255 Million | 28 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 | -277 Million | 1.54 Billion | 478 Million | 3.64 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.29 Billion | 105 Million | 2.19 Billion | 2.09 Billion | 1.01 Billion | 1.98 Billion |
| Depreciation & Amortization | 1.04 Billion | 1.33 Billion | 2.68 Billion | 1.34 Billion | 1.47 Billion | 5.54 Billion |
| Deferred income taxes | -35 Million | -208 Million | -321 Million | -113 Million | -16 Million | -28 Million |
| Stock-based compensation | - | 76 Million | 76 Million | - | 65 Million | 65 Million |
| Change in working capital | -1.69 Billion | 624 Million | -71 Million | -695 Million | 915 Million | 404 Million |
| Other non-cash items | 2.97 Billion | 2.95 Billion | -104 Million | 1.98 Billion | 2.67 Billion | -4.35 Billion |
| Investing Cash Flow | -1.67 Billion | -620 Million | -2.13 Billion | -1.51 Billion | -1.05 Billion | -3.24 Billion |
| Investments in PPE | -896 Million | -1.7 Billion | -3.06 Billion | -1.35 Billion | -1.43 Billion | -2.68 Billion |
| Acquisitions | -155 Million | 203 Million | 408 Million | 205 Million | 347 Million | 426 Million |
| Investment purchases | -398 Million | -73 Million | -128 Million | -55 Million | -35 Million | -132 Million |
| Sales/Maturities of investments | 427 Million | 814 Million | 815 Million | 1 Million | 28 Million | 47 Million |
| Other Investing Activities | -619 Million | 142 Million | -162 Million | -304 Million | 38 Million | -897 Million |
| Financing Cash Flow | -1.34 Billion | -646 Million | -3.08 Billion | -2.43 Billion | 842 Million | -532 Million |
| Debt repayment | -558 Million | -420 Million | -1.17 Billion | -750 Million | -1.81 Billion | -1.82 Billion |
| Dividends payments | -539 Million | - | -73 Million | -73 Million | - | - |
| Common Stock Repurchased | -143 Million | -40 Million | -175 Million | -135 Million | -27 Million | -60 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -102 Million | -186 Million | -1.66 Billion | -1.47 Billion | -949 Million | 1.35 Billion |
| Accounts receivables | 160 Million | 329 Million | 71 Million | -258 Million | -122 Million | -283 Million |
| Accounts payables | 676 Million | 208 Million | 62 Million | -146 Million | 681 Million | 1.75 Billion |
| Inventory | -1 Billion | 732 Million | 266 Million | -466 Million | -454 Million | -1.36 Billion |
| Other working capital | -849 Million | -645 Million | -470 Million | 175 Million | 810 Million | 303 Million |
| Cash at beginning of period | 20.67 Billion | 18.94 Billion | 21.77 Billion | 21.77 Billion | 19 Billion | 21.92 Billion |
| Cash at end of period | 21.31 Billion | 20.67 Billion | 20.67 Billion | 18.94 Billion | 21.77 Billion | 21.77 Billion |
| Capital Expenditure | -896 Million | -1.7 Billion | -3.06 Billion | -1.35 Billion | -1.43 Billion | -2.68 Billion |
| Effect of forex changes on cash | 33 Million | -305 Million | -255 Million | 50 Million | -220 Million | 28 Million |
| Net cash flow / Change in cash | 634 Million | 1.73 Billion | -1.09 Billion | -2.83 Billion | 2.76 Billion | -154 Million |
| Free Cash Flow | 2.71 Billion | 1.7 Billion | 1.39 Billion | -308 Million | 1.77 Billion | 929 Million |
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