Renault SA
PAR:RNO
Renault SA
PAR:RNO
Price:
46.15
EUR
-2.12%
Market Closed
Market Cap:
13.6B
EUR
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RNO Alert
Renault SA
46.15
-1.00 (-2.12%)
| 52 Week Range |
33.755
53.98
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Renault SA
Cash Flow Statement
Cash Flow Statement
Renault SA
Renault SA
Currency: EUR
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 756
|
2 903
|
3 661
|
3 462
|
2 910
|
2 960
|
2 618
|
2 734
|
2 998
|
599
|
(3 694)
|
(3 068)
|
467
|
3 490
|
3 920
|
2 139
|
1 672
|
1 735
|
1 046
|
695
|
1 399
|
1 998
|
2 649
|
2 960
|
3 075
|
3 543
|
4 413
|
5 308
|
4 911
|
3 451
|
2 459
|
19
|
(8 415)
|
(8 046)
|
(461)
|
549
|
1 007
|
1 620
|
3 087
|
2 315
|
1 571
|
|
| Depreciation & Amortization |
2 478
|
2 752
|
2 845
|
2 705
|
2 717
|
2 835
|
2 828
|
2 865
|
2 795
|
2 943
|
3 315
|
3 146
|
2 928
|
3 069
|
2 903
|
2 831
|
3 044
|
3 307
|
3 314
|
3 169
|
3 070
|
2 711
|
2 564
|
2 728
|
2 767
|
2 840
|
2 995
|
3 046
|
3 032
|
3 245
|
3 496
|
3 809
|
4 462
|
4 750
|
4 352
|
3 894
|
3 623
|
3 532
|
3 062
|
3 188
|
3 339
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
(282)
|
(516)
|
100
|
224
|
55
|
0
|
0
|
16
|
(260)
|
(350)
|
(161)
|
11
|
327
|
250
|
272
|
261
|
33
|
(67)
|
828
|
1 072
|
114
|
(40)
|
134
|
122
|
(28)
|
(129)
|
(321)
|
(243)
|
|
| Other Non-Cash Items |
(837)
|
(623)
|
(1 492)
|
(830)
|
(738)
|
(2 667)
|
(2 536)
|
610
|
1 896
|
1 204
|
3 049
|
2 911
|
(2 675)
|
(6 083)
|
(5 354)
|
(4 363)
|
(3 095)
|
(3 335)
|
(2 584)
|
(1 532)
|
(1 877)
|
(2 398)
|
(3 116)
|
(3 582)
|
(4 989)
|
(5 746)
|
(6 008)
|
(6 831)
|
(6 154)
|
(3 147)
|
(681)
|
(1 389)
|
6 816
|
9 656
|
1 807
|
1 201
|
418
|
(5 080)
|
(7 783)
|
(3 853)
|
(2 051)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
248
|
492
|
505
|
603
|
819
|
716
|
555
|
657
|
635
|
636
|
508
|
375
|
350
|
335
|
420
|
479
|
593
|
869
|
884
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
507
|
0
|
501
|
0
|
0
|
0
|
0
|
0
|
0
|
202
|
416
|
356
|
416
|
498
|
451
|
369
|
332
|
416
|
368
|
331
|
352
|
267
|
248
|
318
|
345
|
365
|
314
|
276
|
|
| Change in Working Capital |
1 088
|
243
|
741
|
(252)
|
(1 466)
|
(542)
|
511
|
(1 559)
|
(4 263)
|
(5 192)
|
(2 533)
|
3 051
|
3 785
|
1 776
|
1 794
|
2 646
|
1 057
|
2 114
|
2 699
|
1 240
|
(62)
|
1 921
|
3 073
|
4 090
|
4 957
|
3 425
|
4 368
|
3 907
|
4 318
|
2 703
|
1 057
|
2 332
|
(2 717)
|
(721)
|
(145)
|
(3 846)
|
(2 433)
|
3 053
|
6 033
|
3 042
|
4 301
|
|
| Cash from Operating Activities |
5 485
N/A
|
5 275
-4%
|
5 755
+9%
|
5 085
-12%
|
3 423
-33%
|
2 586
-24%
|
3 421
+32%
|
4 650
+36%
|
3 426
-26%
|
(446)
N/A
|
137
N/A
|
6 040
+4 309%
|
4 524
-25%
|
1 970
-56%
|
2 747
+39%
|
3 353
+22%
|
2 902
-13%
|
3 876
+34%
|
4 621
+19%
|
3 572
-23%
|
2 546
-29%
|
3 972
+56%
|
4 820
+21%
|
6 035
+25%
|
5 821
-4%
|
4 389
-25%
|
6 018
+37%
|
5 702
-5%
|
6 368
+12%
|
6 285
-1%
|
6 264
0%
|
5 599
-11%
|
1 218
-78%
|
5 753
+372%
|
5 513
-4%
|
1 932
-65%
|
2 737
+42%
|
3 097
+13%
|
4 270
+38%
|
4 371
+2%
|
6 917
+58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 461)
|
(3 923)
|
(4 178)
|
(4 018)
|
(4 314)
|
(4 644)
|
(4 645)
|
(3 638)
|
(3 643)
|
(3 493)
|
(2 559)
|
(2 309)
|
(1 634)
|
(1 868)
|
(2 225)
|
(2 786)
|
(3 056)
|
(3 176)
|
(3 302)
|
(2 749)
|
(2 307)
|
(2 703)
|
(2 839)
|
(2 918)
|
(3 022)
|
(3 274)
|
(3 423)
|
(3 730)
|
(4 068)
|
(4 517)
|
(4 985)
|
(5 121)
|
(4 596)
|
(4 008)
|
(3 409)
|
(2 464)
|
(2 514)
|
(2 684)
|
(2 825)
|
(3 064)
|
(3 388)
|
|
| Other Items |
614
|
918
|
640
|
965
|
1 539
|
1 600
|
1 864
|
786
|
17
|
(142)
|
(96)
|
215
|
183
|
3 272
|
3 151
|
452
|
268
|
1 607
|
1 662
|
25
|
(128)
|
(82)
|
59
|
(131)
|
306
|
1 367
|
902
|
98
|
(282)
|
(145)
|
257
|
14
|
(423)
|
(231)
|
1 259
|
1 153
|
51
|
205
|
235
|
829
|
976
|
|
| Cash from Investing Activities |
(2 847)
N/A
|
(3 005)
-6%
|
(3 538)
-18%
|
(3 053)
+14%
|
(2 775)
+9%
|
(3 044)
-10%
|
(2 781)
+9%
|
(2 852)
-3%
|
(3 626)
-27%
|
(3 635)
0%
|
(2 655)
+27%
|
(2 094)
+21%
|
(1 451)
+31%
|
1 404
N/A
|
926
-34%
|
(2 334)
N/A
|
(2 788)
-19%
|
(1 569)
+44%
|
(1 640)
-5%
|
(2 724)
-66%
|
(2 435)
+11%
|
(2 785)
-14%
|
(2 780)
+0%
|
(3 049)
-10%
|
(2 716)
+11%
|
(1 907)
+30%
|
(2 521)
-32%
|
(3 632)
-44%
|
(4 350)
-20%
|
(4 662)
-7%
|
(4 728)
-1%
|
(5 107)
-8%
|
(5 019)
+2%
|
(4 239)
+16%
|
(2 150)
+49%
|
(1 311)
+39%
|
(2 463)
-88%
|
(2 479)
-1%
|
(2 590)
-4%
|
(2 235)
+14%
|
(2 412)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
56
|
109
|
85
|
94
|
(126)
|
(316)
|
(113)
|
16
|
127
|
186
|
60
|
(56)
|
(56)
|
0
|
0
|
0
|
0
|
(26)
|
(26)
|
(109)
|
(102)
|
(97)
|
(102)
|
(105)
|
(226)
|
(238)
|
(41)
|
39
|
(36)
|
(38)
|
(44)
|
(39)
|
(36)
|
(33)
|
(60)
|
(162)
|
(175)
|
(183)
|
|
| Net Issuance of Debt |
(1 287)
|
(881)
|
(906)
|
(1 010)
|
(204)
|
992
|
152
|
(1 928)
|
(226)
|
2 596
|
1 975
|
1 857
|
7
|
(1 450)
|
(2 395)
|
(2 140)
|
(47)
|
1 011
|
318
|
540
|
2 229
|
115
|
(2 118)
|
(330)
|
(877)
|
(1 934)
|
(940)
|
(391)
|
1 096
|
198
|
848
|
924
|
1 752
|
5 660
|
3 099
|
(359)
|
(1 881)
|
(753)
|
(1 266)
|
(2 741)
|
(1 163)
|
|
| Cash Paid for Dividends |
0
|
(383)
|
0
|
(494)
|
(1 158)
|
(664)
|
(863)
|
(863)
|
(1 049)
|
(1 049)
|
0
|
0
|
0
|
0
|
(88)
|
(88)
|
(338)
|
(338)
|
(502)
|
(502)
|
(503)
|
(503)
|
(555)
|
(555)
|
(701)
|
(701)
|
(916)
|
(916)
|
(1 027)
|
(1 027)
|
(1 036)
|
(1 035)
|
1
|
0
|
0
|
0
|
0
|
0
|
(73)
|
(73)
|
(539)
|
|
| Other |
236
|
(17)
|
(77)
|
(62)
|
366
|
(153)
|
(113)
|
(24)
|
62
|
60
|
(37)
|
(22)
|
(24)
|
(77)
|
(49)
|
(66)
|
(72)
|
(164)
|
(182)
|
(50)
|
(37)
|
(56)
|
(86)
|
(65)
|
(92)
|
(108)
|
(137)
|
(174)
|
(141)
|
(83)
|
(70)
|
(106)
|
(51)
|
(11)
|
(13)
|
(83)
|
(99)
|
13
|
(72)
|
11
|
19
|
|
| Cash from Financing Activities |
(1 051)
N/A
|
(1 281)
-22%
|
(1 366)
-7%
|
(1 510)
-11%
|
(887)
+41%
|
260
N/A
|
(730)
N/A
|
(2 941)
-303%
|
(1 529)
+48%
|
1 494
N/A
|
1 954
+31%
|
1 962
+0%
|
169
-91%
|
(1 467)
N/A
|
(2 588)
-76%
|
(2 350)
+9%
|
(457)
+81%
|
509
N/A
|
(366)
N/A
|
(12)
+97%
|
1 663
N/A
|
(470)
N/A
|
(2 868)
-510%
|
(1 052)
+63%
|
(1 767)
-68%
|
(2 845)
-61%
|
(2 098)
+26%
|
(1 707)
+19%
|
(310)
+82%
|
(953)
-207%
|
(219)
+77%
|
(253)
-16%
|
1 664
N/A
|
5 605
+237%
|
3 047
-46%
|
(478)
N/A
|
(2 013)
-321%
|
(800)
+60%
|
(1 573)
-97%
|
(2 978)
-89%
|
(1 866)
+37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
87
|
256
|
191
|
108
|
114
|
57
|
(6)
|
(146)
|
(140)
|
(76)
|
(55)
|
57
|
145
|
95
|
(13)
|
(22)
|
(79)
|
(308)
|
(366)
|
(355)
|
(200)
|
119
|
91
|
(298)
|
(274)
|
83
|
(60)
|
(159)
|
(165)
|
50
|
150
|
(34)
|
(297)
|
(404)
|
(12)
|
88
|
216
|
28
|
(170)
|
(255)
|
(272)
|
|
| Net Change in Cash |
1 674
N/A
|
1 245
-26%
|
1 042
-16%
|
630
-40%
|
(125)
N/A
|
(141)
-13%
|
(96)
+32%
|
(1 289)
-1 243%
|
(1 869)
-45%
|
(2 663)
-42%
|
(619)
+77%
|
5 965
N/A
|
3 387
-43%
|
2 002
-41%
|
1 072
-46%
|
(1 353)
N/A
|
(422)
+69%
|
2 508
N/A
|
2 249
-10%
|
481
-79%
|
1 574
+227%
|
836
-47%
|
(737)
N/A
|
1 636
N/A
|
1 064
-35%
|
(280)
N/A
|
1 339
N/A
|
204
-85%
|
1 543
+656%
|
720
-53%
|
1 467
+104%
|
205
-86%
|
(2 434)
N/A
|
6 715
N/A
|
6 398
-5%
|
231
-96%
|
(1 523)
N/A
|
(154)
+90%
|
(63)
+59%
|
(1 097)
-1 641%
|
2 367
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 024
N/A
|
1 352
-33%
|
1 577
+17%
|
1 067
-32%
|
(891)
N/A
|
(2 058)
-131%
|
(1 224)
+41%
|
1 012
N/A
|
(217)
N/A
|
(3 939)
-1 715%
|
(2 422)
+39%
|
3 731
N/A
|
2 890
-23%
|
102
-96%
|
522
+412%
|
567
+9%
|
(154)
N/A
|
700
N/A
|
1 319
+88%
|
823
-38%
|
239
-71%
|
1 269
+431%
|
1 981
+56%
|
3 117
+57%
|
2 799
-10%
|
1 115
-60%
|
2 595
+133%
|
1 972
-24%
|
2 300
+17%
|
1 768
-23%
|
1 279
-28%
|
478
-63%
|
(3 378)
N/A
|
1 745
N/A
|
2 104
+21%
|
(532)
N/A
|
223
N/A
|
413
+85%
|
1 445
+250%
|
1 307
-10%
|
3 529
+170%
|
|
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