RENAULT SA (RNO.PA) Stock Cash Flow
EPA:RNO - Euronext Paris - Matif - FR0000131906 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.57B | 2.31B | 1.62B | 549.00M | -8.05B | |||
| Depreciation Amortization | 3.34B | 3.19B | 3.53B | 3.89B | 4.75B | |||
| Income Taxes - Deferred | -243.00M | -321.00M | -28.00M | 134.00M | 114.00M | |||
| Change In Working Capital | 4.30B | 3.04B | 3.05B | -3.85B | -721.00M | |||
| Interest Paid | 276.00M | 314.00M | 345.00M | 248.00M | 352.00M | |||
| Taxes Paid | 884.00M | 869.00M | 479.00M | 335.00M | 375.00M | |||
| Other non cash items | -2.05B | -3.85B | -5.08B | 1.20B | 9.66B | |||
| OPERATING CASH FLOW | 6.92B | 4.37B | 3.10B | 1.93B | 5.75B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.39B | -3.06B | -2.68B | -2.46B | -4.01B | |||
| Other Investing Activity | 976.00M | 829.00M | 205.00M | 1.15B | -231.00M | |||
| INVESTING CASH FLOW | -2.41B | -2.23B | -2.48B | -1.31B | -4.24B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.16B | -2.74B | -753.00M | -359.00M | 5.66B | |||
| Stock Issued/Repurchased | -183.00M | -175.00M | -60.00M | -36.00M | -44.00M | |||
| Dividend Paid | -539.00M | -73.00M | 0.00 | 0.00 | N/A | |||
| Other Financing Activity | 19.00M | 11.00M | 13.00M | -83.00M | -11.00M | |||
| FINANCING CASH FLOW | -1.87B | -2.98B | -800.00M | -478.00M | 5.61B | |||
| Exchange Rate Effect | -272.00M | -255.00M | 28.00M | 88.00M | -404.00M | |||
| CHANGE IN CASH | 2.37B | -1.10B | -154.00M | 231.00M | 6.71B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.92B | 4.37B | 3.10B | 1.93B | 5.75B | |||
| Capital Expenditure | -3.39B | -3.06B | -2.68B | -2.46B | -4.01B | |||
| FREE CASH FLOW | 3.53B | 1.31B | 413.00M | -532.00M | 1.75B | |||
All data in EUR