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    Renault SA

    PNK: RNSDF · Real-Time Price · USD
    50.22
    0.00 (0.00%)
    At close: Apr 11, 2025, 11:19 AM

    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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.29B 105M 2.09B 1.02B 966M 534M 354M
    Depreciation & Amortization
    		 1.04B 1.33B 1.35B 1.48B 4.06B 1.77B 2.13B
    Stock-Based Compensation
    		 n/a 76M n/a 65M n/a 31M -4.83B
    Other Working Capital
    		 -1.52B -645M 175M 810M -507M -955M 298M
    Other Non-Cash Items
    		 3.01B 2.96B 1.98B 2.67B 4.02B 2.93B 2B
    Deferred Income Tax
    		 -35M -208M -113M -16M -12M 131M 2M
    Change in Working Capital
    		 -1.7B 624M -695M 915M -511M 123M -277M
    Operating Cash Flow
    		 3.61B 3.41B 1.05B 3.21B 401M 3.03B -622M
    Capital Expenditures
    		 -896M -1.71B -1.36B -1.44B -1.25B -1.5B -1.5B
    Cash Acquisitions
    		 -155M 203M 205M 347M 79M 330M 137M
    Purchase of Investments
    		 -398M -73M -55M -35M -97M -74M -52M
    Sales Maturities Of Investments
    		 427M 814M 1M 28M 19M 27M 1.16B
    Other Investing Acitivies
    		 -648M 142M -304M 38M -935M -67M -79M
    Investing Cash Flow
    		 -1.67B -620M -1.51B -1.06B -2.18B -1.29B -334M
    Debt Repayment
    		 -700M -420M -750M 1.82B 4M n/a 101M
    Common Stock Repurchased
    		 -143M -40M -135M -27M -33M n/a -36M
    Dividend Paid
    		 -539M n/a -73M n/a n/a n/a n/a
    Other Financial Acitivies
    		 40M -186M -1.48B -949M -1.34B -310M -386M
    Financial Cash Flow
    		 -1.34B -646M -2.44B 842M -1.37B -306M -321M
    Net Cash Flow
    		 21.31B 1.73B -2.83B 2.77B -2.92B 1.4B -1.17B
    Free Cash Flow
    		 2.72B 1.71B -308M 1.77B -846M 1.53B -2.12B

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