Renault S.A. (RNLSY)
9.9750 -0.2750 (-2.68%) 15:59 ET [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
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for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 964,151 | 2,505,524 | 1,706,832 | 1,144,058 | -9,190,945 |
| Depreciation Amortization | 3,444,324 | 3,450,372 | 3,721,315 | 4,783,273 | 5,425,925 |
| Accounts receivable | N/A | N/A | -298,169 | 145,521 | 386,097 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,845,907 | -552,508 | -1,037,208 |
| Other Working Capital | 1,185,982 | -76,843 | 425,654 | -182,197 | -1,361,622 |
| Other Operating Activity | 2,154,461 | -1,049,830 | -3,594,883 | -2,488,059 | 12,349,405 |
| Operating Cash Flow | $7,748,918 | $4,829,223 | $3,806,657 | $2,850,088 | $6,571,652 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,377,513 | 23,811 | -40,037 | N/A | N/A |
| PPE Investments | -3,198,688 | -2,887,576 | -2,349,528 | -2,871,384 | -4,593,188 |
| Net Acquisitions | -228,323 | N/A | -858,684 | -121,859 | N/A |
| Purchase Of Investment | -481,535 | -138,534 | -139,075 | -149,071 | -147,357 |
| Sale Of Investment | -76,829 | 882,075 | 49,519 | 1,403,157 | -166,776 |
| Other Investing Activity | 405,789 | -298,715 | -132,753 | -172,733 | 65,112 |
| Investing Cash Flow | $-2,202,073 | $-2,418,940 | $-3,470,558 | $-1,911,890 | $-4,842,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,707,555 | -1,700,293 | 2,172,523 | 2,651,327 | 1,142,300 |
| Debt Repayment | -1,707,554 | -1,266,291 | -252,864 | -980,790 | -673,957 |
| Common Stock Repurchased | -172,054 | -189,403 | -63,216 | -42,592 | -50,261 |
| Dividend Paid | -700,119 | -179,662 | -43,198 | -95,831 | -23,988 |
| Other Financing Activity | -2,627,339 | 112,559 | -2,316,866 | -2,278,651 | 6,008,498 |
| Financing Cash Flow | $-3,499,511 | $-3,223,089 | $-503,621 | $-746,536 | $6,402,591 |
| Exchange Rate Effect | -29,217 | -275,987 | 29,501 | 104,113 | -461,489 |
| Beginning Cash Position | 22,374,580 | 23,566,000 | 23,103,340 | 25,669,720 | 17,113,940 |
| End Cash Position | 24,392,700 | 22,378,720 | 22,941,090 | 25,943,020 | 24,784,480 |
| Net Cash Flow | $2,018,116 | $-1,187,283 | $-162,254 | $273,296 | $7,670,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,748,918 | 4,829,223 | 3,806,657 | 2,850,088 | 6,571,652 |
| Capital Expenditure | -3,300,405 | -3,192,785 | -2,781,504 | -3,550,483 | -4,806,798 |
| Free Cash Flow | 4,448,513 | 1,636,438 | 1,025,153 | -700,395 | 1,764,854 |