RENAULT SA (RNL.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:RNL - FR0000131906 - Common Stock
32.88 EUR
-0.55 (-1.65%)
| 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 | -11.63B | 891.00M | 2.31B | 1.62B | 549.00M | |||
| Depreciation Amortization | 3.49B | 3.18B | 3.19B | 3.53B | 3.89B | |||
| Income Taxes - Deferred | 4.00M | -45.00M | -321.00M | -28.00M | 134.00M | |||
| Change In Working Capital | 1.44B | 5.16B | 3.04B | 3.05B | -3.85B | |||
| Interest Paid | 323.00M | 321.00M | 314.00M | 345.00M | 248.00M | |||
| Taxes Paid | 668.00M | 744.00M | 869.00M | 479.00M | 335.00M | |||
| Other non cash items | 10.68B | -2.02B | -3.85B | -5.08B | 1.20B | |||
| OPERATING CASH FLOW | 3.99B | 7.16B | 4.37B | 3.10B | 1.93B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.70B | -2.96B | -3.06B | -2.68B | -2.46B | |||
| Other Investing Activity | 854.00M | 927.00M | 829.00M | 205.00M | 1.15B | |||
| INVESTING CASH FLOW | -1.85B | -2.04B | -2.23B | -2.48B | -1.31B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.50B | -2.44B | -2.74B | -753.00M | -359.00M | |||
| Stock Issued/Repurchased | -146.00M | -159.00M | -175.00M | -60.00M | -36.00M | |||
| Dividend Paid | -635.00M | -536.00M | -73.00M | 0.00 | 0.00 | |||
| Other Financing Activity | -50.00M | -94.00M | 11.00M | 13.00M | -83.00M | |||
| FINANCING CASH FLOW | -4.33B | -3.23B | -2.98B | -800.00M | -478.00M | |||
| Exchange Rate Effect | -197.00M | -27.00M | -255.00M | 28.00M | 88.00M | |||
| CHANGE IN CASH | -2.39B | 1.86B | -1.10B | -154.00M | 231.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.99B | 7.16B | 4.37B | 3.10B | 1.93B | |||
| Capital Expenditure | -2.70B | -2.96B | -3.06B | -2.68B | -2.46B | |||
| FREE CASH FLOW | 1.29B | 4.20B | 1.31B | 413.00M | -532.00M | |||
All data in EUR