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Renault SA (0NQF)

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37.55 -0.24    -0.64%
24/02 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1,597,354
  • Bid/Ask: 37.03 / 38.01
  • Day's Range: 37.37 - 37.88
Type:  Equity
Market:  United Kingdom
ISIN:  FR0000131906 
SEDOL:  B114HT5
Renault 37.55 -0.24 -0.64%

0NQF 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
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 52.5 52.5 1046.5 1046.5
Cash From Operating Activities 1706 1706 525 525
Depreciation/Depletion 456 473 414 414
Amortization 17 17 17.5 17.5
Deferred Taxes -104 -104 -56.5 -56.5
Non-Cash Items 787.5 787.5 -711.5 -711.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 264.5 264.5 170 170
Cash Interest Paid 60 60 97 97
Changes in Working Capital 198 198 -485.5 -485.5
Cash From Investing Activities -371 -371 -746.5 -746.5
Capital Expenditures -1184.5 -1184.5 -290.5 -290.5
Other Investing Cash Flow Items, Total 813.5 813.5 -456 -456
Cash From Financing Activities -262 -262 -1227 -1227
Financing Cash Flow Items 60.5 60.5 -55 -55
Total Cash Dividends Paid - - -36.5 -36.5
Issuance (Retirement) of Stock, Net -20 -20 -67.5 -67.5
Issuance (Retirement) of Debt, Net -302.5 -302.5 -1068 -1068
Foreign Exchange Effects 23 23 20 20
Net Change in Cash 869 869 -1415 -1415
Beginning Cash Balance 19808 19808 20359 20359
Ending Cash Balance 20677 20677 18944 18944
Free Cash Flow 451.25 2626.25 623.06 -1263.94
Free Cash Flow Growth -82.82 321.51 149.3 -419.73
Free Cash Flow Yield 8.6 8.16 -0.968 -0.993
* 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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