RENAULT SA (RNO.PA)
FR0000131906 - Common Stock
| 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 | 3.09B | 1.62B | 549.00M | -8.05B | 19.00M | |||
| Depreciation Amortization | 3.06B | 3.53B | 3.89B | 4.75B | 3.81B | |||
| Income Taxes - Deferred | -129.00M | -28.00M | 134.00M | 114.00M | 828.00M | |||
| Change In Working Capital | 6.03B | 3.05B | -3.85B | -721.00M | 2.33B | |||
| Interest Paid | 365.00M | 345.00M | 248.00M | 352.00M | 368.00M | |||
| Taxes Paid | 593.00M | 479.00M | 335.00M | 375.00M | 636.00M | |||
| Other non cash items | -7.78B | -5.08B | 1.20B | 9.66B | -1.39B | |||
| OPERATING CASH FLOW | 4.27B | 3.10B | 1.93B | 5.75B | 5.60B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.83B | -2.68B | -2.46B | -4.01B | -5.12B | |||
| Other Investing Activity | 235.00M | 205.00M | 1.15B | -231.00M | 14.00M | |||
| 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 | -359.00M | 5.66B | 924.00M | |||
| Stock Issued/Repurchased | -162.00M | -60.00M | -36.00M | -44.00M | -36.00M | |||
| Dividend Paid | -73.00M | 0.00 | 0.00 | N/A | -1.03B | |||
| Other Financing Activity | -72.00M | 13.00M | -83.00M | -11.00M | -106.00M | |||
| FINANCING CASH FLOW | -1.57B | -800.00M | -478.00M | 5.61B | -253.00M | |||
| Exchange Rate Effect | -170.00M | 28.00M | 88.00M | -404.00M | -34.00M | |||
| CHANGE IN CASH | -63.00M | -154.00M | 231.00M | 6.71B | 205.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.27B | 3.10B | 1.93B | 5.75B | 5.60B | |||
| Capital Expenditure | -2.83B | -2.68B | -2.46B | -4.01B | -5.12B | |||
| FREE CASH FLOW | 1.45B | 413.00M | -532.00M | 1.75B | 478.00M | |||
All data in EUR