RENAULT SA (RNO.PA)

FR0000131906 - Common Stock

38.35  +0.45 (+1.19%)

TTM
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3.09B1.62B549.00M-8.05B19.00M
Depreciation Amortization
3.06B3.53B3.89B4.75B3.81B
Income Taxes - Deferred
-129.00M-28.00M134.00M114.00M828.00M
Change In Working Capital
6.03B3.05B-3.85B-721.00M2.33B
Interest Paid
365.00M345.00M248.00M352.00M368.00M
Taxes Paid
593.00M479.00M335.00M375.00M636.00M
Other non cash items
-7.78B-5.08B1.20B9.66B-1.39B
OPERATING CASH FLOW
4.27B3.10B1.93B5.75B5.60B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-2.83B-2.68B-2.46B-4.01B-5.12B
Other Investing Activity
235.00M205.00M1.15B-231.00M14.00M
INVESTING CASH FLOW
-2.59B-2.48B-1.31B-4.24B-5.11B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.27B-753.00M-359.00M5.66B924.00M
Stock Issued/Repurchased
-162.00M-60.00M-36.00M-44.00M-36.00M
Dividend Paid
-73.00M0.000.00N/A-1.03B
Other Financing Activity
-72.00M13.00M-83.00M-11.00M-106.00M
FINANCING CASH FLOW
-1.57B-800.00M-478.00M5.61B-253.00M
 
Exchange Rate Effect
-170.00M28.00M88.00M-404.00M-34.00M
CHANGE IN CASH
-63.00M-154.00M231.00M6.71B205.00M
 
FREE CASH FLOW
Operating Cash Flow
4.27B3.10B1.93B5.75B5.60B
Capital Expenditure
-2.83B-2.68B-2.46B-4.01B-5.12B
FREE CASH FLOW
1.45B413.00M-532.00M1.75B478.00M

All data in EUR

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