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Renault SA (RNOp)

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35.85 -0.16    -0.44%
02:21:40 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 13
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 35.85 - 35.85
Type:  Equity
Market:  Euro Zone
ISIN:  FR0000131906 
Renault 35.85 -0.16 -0.44%

RNOp Cash Flow Statement

 
Featured here, the Cash Flow Statement for Renault SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1046.5 1046.5 509.5 509.5
Cash From Operating Activities 525 525 1606 1606
Depreciation/Depletion 414 414 1015 1015
Amortization 17.5 17.5 609.5 609.5
Deferred Taxes -56.5 -56.5 -8 -8
Non-Cash Items -711.5 -711.5 -1149.5 -1149.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 170 170 126.5 126.5
Cash Interest Paid 97 97 85.5 85.5
Changes in Working Capital -485.5 -485.5 408.5 408.5
Cash From Investing Activities -746.5 -746.5 -548.5 -548.5
Capital Expenditures -290.5 -290.5 -1067 -1067
Other Investing Cash Flow Items, Total -456 -456 518.5 518.5
Cash From Financing Activities -1227 -1227 440 440
Financing Cash Flow Items -55 -55 18.5 18.5
Total Cash Dividends Paid -36.5 -36.5 - -
Issuance (Retirement) of Stock, Net -67.5 -67.5 -13.5 -13.5
Issuance (Retirement) of Debt, Net -1068 -1068 435 435
Foreign Exchange Effects 20 20 19 19
Net Change in Cash -1415 -1415 1383.5 1383.5
Beginning Cash Balance 20359 20359 20390.5 20390.5
Ending Cash Balance 18944 18944 21774 21774
Free Cash Flow 623.06 -1263.94 1545.38 -274.62
Free Cash Flow Growth 149.3 -181.79 662.72 -145.58
Free Cash Flow Yield -0.968 -0.993 9.91 11.08
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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