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Renault SA (RNOp)

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38.06 +0.22    +0.59%
03:14:05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 895
  • Bid/Ask: 35.80 / 38.55
  • Day's Range: 37.99 - 38.27
Type:  Equity
Market:  Euro Zone
ISIN:  FR0000131906 
Renault 38.06 +0.22 +0.59%

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: 2022
30/06
 2022
31/03
 2021
31/12
 2021
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -678.5 -678.5 - 267
Cash From Operating Activities 200.5 200.5 - 1515.5
Depreciation/Depletion -475 -475 - 616
Amortization - - - 18.5
Deferred Taxes -6 -6 - 65.5
Non-Cash Items 1394 1394 - 371
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 113 113 - 101
Cash Interest Paid 87 87 - 98.5
Changes in Working Capital -315 -315 - -5.5
Cash From Investing Activities -1098.5 -1098.5 - -641
Capital Expenditures -253 -253 - -1235.5
Other Investing Cash Flow Items, Total -845.5 -845.5 - 594.5
Cash From Financing Activities -679 -679 - -155
Financing Cash Flow Items 149 149 -38 -38
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -16.5 -16.5 - -
Issuance (Retirement) of Debt, Net -811.5 -811.5 -117 -117
Foreign Exchange Effects 18 18 - 12
Net Change in Cash -1460.5 -1460.5 - 699
Beginning Cash Balance 20467.5 20467.5 - 21229
Ending Cash Balance 19007 19007 21928 21928
Free Cash Flow -500.06 -3809.06 - 2251.62
Free Cash Flow Growth 86.87 -2087.77 - 283.5
Free Cash Flow Yield -5.48 -5.46 - 6.65
* In Millions of (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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