RENAULT SA (1RNO.MI) Stock Cash Flow

BIT:1RNO • FR0000131906

31.55 EUR
-0.4 (-1.25%)
Last: Feb 11, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1RNO.MI Net Income Chart1RNO.MI Net Income over time chart
-11.63B891.00M2.31B1.62B549.00M
Depreciation Amortization
1RNO.MI Depreciation Amortization Chart1RNO.MI Depreciation Amortization over time chart
3.49B3.18B3.19B3.53B3.89B
Income Taxes - Deferred
1RNO.MI Income Taxes - Deferred Chart1RNO.MI Income Taxes - Deferred over time chart
4.00M-45.00M-321.00M-28.00M134.00M
Change In Working Capital
1RNO.MI Change In Working Capital Chart1RNO.MI Change In Working Capital over time chart
1.44B5.16B3.04B3.05B-3.85B
Interest Paid
1RNO.MI Interest Paid Chart1RNO.MI Interest Paid over time chart
323.00M321.00M314.00M345.00M248.00M
Taxes Paid
1RNO.MI Taxes Paid Chart1RNO.MI Taxes Paid over time chart
668.00M744.00M869.00M479.00M335.00M
Other non cash items
1RNO.MI Other non cash items Chart1RNO.MI Other non cash items over time chart
10.68B-2.02B-3.85B-5.08B1.20B
OPERATING CASH FLOW
1RNO.MI OPERATING CASH FLOW Chart1RNO.MI OPERATING CASH FLOW over time chart
3.99B7.16B4.37B3.10B1.93B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1RNO.MI Capital Expenditure Chart1RNO.MI Capital Expenditure over time chart
-2.70B-2.96B-3.06B-2.68B-2.46B
Other Investing Activity
1RNO.MI Other Investing Activity Chart1RNO.MI Other Investing Activity over time chart
854.00M927.00M829.00M205.00M1.15B
INVESTING CASH FLOW
1RNO.MI INVESTING CASH FLOW Chart1RNO.MI INVESTING CASH FLOW over time chart
-1.85B-2.04B-2.23B-2.48B-1.31B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1RNO.MI Debt Issued/Reduced Chart1RNO.MI Debt Issued/Reduced over time chart
-3.50B-2.44B-2.74B-753.00M-359.00M
Stock Issued/Repurchased
1RNO.MI Stock Issued/Repurchased Chart1RNO.MI Stock Issued/Repurchased over time chart
-146.00M-159.00M-175.00M-60.00M-36.00M
Dividend Paid
1RNO.MI Dividend Paid Chart1RNO.MI Dividend Paid over time chart
-635.00M-536.00M-73.00M0.000.00
Other Financing Activity
1RNO.MI Other Financing Activity Chart1RNO.MI Other Financing Activity over time chart
-50.00M-94.00M11.00M13.00M-83.00M
FINANCING CASH FLOW
1RNO.MI FINANCING CASH FLOW Chart1RNO.MI FINANCING CASH FLOW over time chart
-4.33B-3.23B-2.98B-800.00M-478.00M
 
Exchange Rate Effect
1RNO.MI Exchange Rate Effect Chart1RNO.MI Exchange Rate Effect over time chart
-197.00M-27.00M-255.00M28.00M88.00M
CHANGE IN CASH
1RNO.MI CHANGE IN CASH Chart1RNO.MI CHANGE IN CASH over time chart
-2.39B1.86B-1.10B-154.00M231.00M
 
FREE CASH FLOW
Operating Cash Flow
1RNO.MI Operating Cash Flow Chart1RNO.MI Operating Cash Flow over time chart
3.99B7.16B4.37B3.10B1.93B
Capital Expenditure
1RNO.MI Capital Expenditure Chart1RNO.MI Capital Expenditure over time chart
-2.70B-2.96B-3.06B-2.68B-2.46B
FREE CASH FLOW
1RNO.MI FREE CASH FLOW Chart1RNO.MI FREE CASH FLOW over time chart
1.29B4.20B1.31B413.00M-532.00M

All data in EUR

Charts

1RNO.MI Operating and Free Cash Flow chart1RNO.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B 4B 6B