Renault SA (RNLSY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Renault SA

    OTC: RNLSY · Real-Time Price · USD
    9.74
    -0.03 (-0.31%)
    At close: Jun 06, 2025, 3:50 PM

    Renault SA Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.2B 1.98B 470M
    Depreciation & Amortization
    		 3.19B 5.54B 3.9B
    Stock-Based Compensation
    		 76M 65M 31M
    Other Working Capital
    		 -470M 303M -796M
    Other Non-Cash Items
    		 -929M -4.35B -1.81B
    Deferred Income Tax
    		 n/a -28M 134M
    Change in Working Capital
    		 -71M 404M -307M
    Operating Cash Flow
    		 4.46B 3.61B 2.41B
    Capital Expenditures
    		 -3.06B -2.68B -2.69B
    Cash Acquisitions
    		 408M 426M 462M
    Purchase of Investments
    		 -404M -132M -129M
    Sales Maturities Of Investments
    		 815M 47M 1.18B
    Other Investing Acitivies
    		 -1.35B -897M -447M
    Investing Cash Flow
    		 -2.23B -3.24B -1.62B
    Debt Repayment
    		 -1.17B 1.82B 1.41B
    Common Stock Repurchased
    		 -175M -60M -36M
    Dividend Paid
    		 -73M n/a n/a
    Other Financial Acitivies
    		 -1.66B -2.29B -2B
    Financial Cash Flow
    		 -3.08B -532M -629M
    Net Cash Flow
    		 -1.1B -154M 231M
    Free Cash Flow
    		 1.4B 929M -277M

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