RENAULT SA (RNO.PA)

FR0000131906 - Common Stock

46.795  +0.38 (+0.82%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
2.31B1.62B549.00M-8.05B19.00M
Depreciation Amortization
3.19B3.53B3.89B4.75B3.81B
Income Taxes - Deferred
-321.00M-28.00M134.00M114.00M828.00M
Change In Working Capital
3.04B3.05B-3.85B-721.00M2.33B
Interest Paid
314.00M345.00M248.00M352.00M368.00M
Taxes Paid
869.00M479.00M335.00M375.00M636.00M
Other non cash items
-3.85B-5.08B1.20B9.66B-1.39B
OPERATING CASH FLOW
4.37B3.10B1.93B5.75B5.60B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-3.06B-2.68B-2.46B-4.01B-5.12B
Other Investing Activity
829.00M205.00M1.15B-231.00M14.00M
INVESTING CASH FLOW
-2.23B-2.48B-1.31B-4.24B-5.11B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-2.74B-753.00M-359.00M5.66B924.00M
Stock Issued/Repurchased
-175.00M-60.00M-36.00M-44.00M-36.00M
Dividend Paid
-73.00M0.000.00N/A-1.03B
Other Financing Activity
11.00M13.00M-83.00M-11.00M-106.00M
FINANCING CASH FLOW
-2.98B-800.00M-478.00M5.61B-253.00M
 
Exchange Rate Effect
-255.00M28.00M88.00M-404.00M-34.00M
CHANGE IN CASH
-1.10B-154.00M231.00M6.71B205.00M
 
FREE CASH FLOW
Operating Cash Flow
4.37B3.10B1.93B5.75B5.60B
Capital Expenditure
-3.06B-2.68B-2.46B-4.01B-5.12B
FREE CASH FLOW
1.31B413.00M-532.00M1.75B478.00M

All data in EUR

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