Renault SA (EPA:RNO)
France
· Delayed Price · Currency is EUR 30.00
-0.17 (-0.56%)
Apr 29, 2026, 12:45 PM CET
Renault Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -10,931 | 752 | 2,198 | -354 | 888 | Upgrade
|
| Depreciation & Amortization | 2,590 | 2,326 | 2,099 | 2,299 | 2,657 | Upgrade
|
| Other Amortization | 754 | 550 | 878 | 976 | 1,088 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9,422 | 828 | 530 | -273 | -464 | Upgrade
|
| Asset Writedown & Restructuring Costs | 895 | 307 | 211 | 257 | 149 | Upgrade
|
| Loss (Gain) on Equity Investments | 2,198 | 521 | -880 | -423 | -515 | Upgrade
|
| Other Operating Activities | 1,302 | 6,203 | 5,175 | 6,225 | -2,901 | Upgrade
|
| Change in Accounts Receivable | -384 | 218 | 71 | -283 | 125 | Upgrade
|
| Change in Inventory | -152 | -698 | 266 | -1,368 | 920 | Upgrade
|
| Change in Accounts Payable | 723 | 865 | 62 | 1,752 | -556 | Upgrade
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| Change in Other Net Operating Assets | -1,162 | -115 | -974 | 86 | -1,209 | Upgrade
|
| Operating Cash Flow | 2,339 | 7,161 | 4,462 | 3,613 | 2,409 | Upgrade
|
| Operating Cash Flow Growth | -67.34% | 60.49% | 23.50% | 49.98% | -58.13% | Upgrade
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| Capital Expenditures | -1,560 | -1,674 | -1,699 | -2,640 | -2,686 | Upgrade
|
| Sale of Property, Plant & Equipment | 71 | 94 | 282 | 410 | 567 | Upgrade
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| Cash Acquisitions | -56 | -211 | - | - | -103 | Upgrade
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| Divestitures | - | -71 | 22 | -38 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,422 | -1,288 | -1,365 | - | - | Upgrade
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| Investment in Securities | -268 | 1,203 | 411 | -211 | 911 | Upgrade
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| Other Investing Activities | -62 | -88 | 114 | -815 | -305 | Upgrade
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| Investing Cash Flow | -3,297 | -2,035 | -2,235 | -3,294 | -1,616 | Upgrade
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| Long-Term Debt Issued | 1,383 | - | - | 2,062 | 2,239 | Upgrade
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| Long-Term Debt Repaid | -2,404 | -2,445 | -2,741 | -2,815 | -2,598 | Upgrade
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| Net Debt Issued (Repaid) | -1,021 | -2,445 | -2,741 | -753 | -359 | Upgrade
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| Repurchase of Common Stock | -64 | -159 | -175 | -60 | -36 | Upgrade
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| Common Dividends Paid | -635 | -536 | -73 | - | - | Upgrade
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| Other Financing Activities | 385 | -94 | 11 | 335 | -236 | Upgrade
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| Financing Cash Flow | -1,335 | -3,234 | -2,978 | -478 | -631 | Upgrade
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| Foreign Exchange Rate Adjustments | -235 | -27 | -255 | 28 | 88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -91 | -23 | -19 | Upgrade
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| Net Cash Flow | -2,528 | 1,865 | -1,097 | -154 | 231 | Upgrade
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| Free Cash Flow | 779 | 5,487 | 2,763 | 973 | -277 | Upgrade
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| Free Cash Flow Growth | -85.80% | 98.59% | 183.97% | - | - | Upgrade
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| Free Cash Flow Margin | 1.34% | 9.76% | 5.27% | 2.10% | -0.66% | Upgrade
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| Free Cash Flow Per Share | 2.85 | 19.82 | 10.04 | 3.58 | -1.01 | Upgrade
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| Cash Interest Paid | 328 | 321 | 314 | 345 | 248 | Upgrade
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| Cash Income Tax Paid | 682 | 744 | 869 | 479 | 335 | Upgrade
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| Levered Free Cash Flow | 770.88 | 8,297 | 2,613 | -3,133 | 571.63 | Upgrade
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| Unlevered Free Cash Flow | 977.13 | 8,476 | 2,783 | -2,935 | 751 | Upgrade
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| Change in Working Capital | -975 | 270 | -575 | 187 | -720 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.