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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
    		 1.4B 2.2B 3.11B 1.98B 1.5B 888M -362M
    Depreciation & Amortization
    		 2.38B 2.68B 2.83B 5.54B 5.83B 3.9B 4.07B
    Stock-Based Compensation
    		 76M 76M 65M 65M 31M -4.8B -4.79B
    Other Working Capital
    		 -2.17B -470M 985M 303M -1.46B -657M -153M
    Other Non-Cash Items
    		 5.97B 4.94B 4.66B 6.69B 6.96B 4.93B 6.05B
    Deferred Income Tax
    		 -243M -321M -129M -28M 119M 133M -38M
    Change in Working Capital
    		 -1.07B -71M 220M 404M -388M -154M 2.03B
    Operating Cash Flow
    		 7.03B 4.46B 4.26B 3.61B 3.43B 2.41B 5.8B
    Capital Expenditures
    		 -2.6B -3.06B -2.79B -2.68B -2.75B -3B -3.48B
    Cash Acquisitions
    		 48M 408M 552M 426M 409M 467M 295M
    Purchase of Investments
    		 -471M -128M -90M -132M -171M -126M -113M
    Sales Maturities Of Investments
    		 1.24B 815M 29M 47M 46M 1.19B 1.16B
    Other Investing Acitivies
    		 -506M -162M -266M -897M -1B -146M -114M
    Investing Cash Flow
    		 -2.29B -2.13B -2.57B -3.24B -3.47B -1.62B -2.25B
    Debt Repayment
    		 -1.12B -1.17B 1.07B 1.82B 4M 101M -1.95B
    Common Stock Repurchased
    		 -183M -175M -162M -60M -33M -36M -39M
    Dividend Paid
    		 -539M -73M -73M n/a n/a n/a n/a
    Other Financial Acitivies
    		 -146M -1.66B -2.43B -2.29B -1.66B -696M 4.86B
    Financial Cash Flow
    		 -1.99B -3.08B -1.59B -532M -1.68B -627M 2.87B
    Net Cash Flow
    		 23.04B -1.1B -63M -154M -1.52B 231M 6.4B
    Free Cash Flow
    		 4.42B 1.4B 1.47B 929M 683M -592M 2.32B

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