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Renault SA (RENA)

	Symbol	Exchange	Currency
	RENA	Paris	EUR	Real-time
	RENAp	Paris	EUR	Real-time
	RNOp	BATS Europe	EUR	Delayed
	RNLSY	OTC Markets	USD	Delayed
	0NQF	London	EUR	Real-time
	RENA	Milan	EUR	Real-time
	RENA	TradeGate	EUR	Delayed
	RENA	Frankfurt	EUR	Delayed
	RENA	Xetra	EUR	Delayed
	RENA	Vienna	EUR	Real-time

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39.52 0.00 0.00%

09/09 - Real-time Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Italy

ISIN: FR0000131906

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 39.52 - 40.31

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RENA 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 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

646.5

646.5

52.5

52.5

Cash From Operating Activities

1806.5

1806.5

1706

1706

Depreciation/Depletion	521	503	342.5	342.5
Amortization	18	18	-	-
Deferred Taxes	-17.5	-17.5	-104	-104
Non-Cash Items	944	944	787	787
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	177.5	177.5	264.5	264.5
Cash Interest Paid	78	78	60	60
Changes in Working Capital	-510	-510	198	198

Cash From Investing Activities

-835

-835

-371

-371

Capital Expenditures	-448	-448	-1184.5	-1184.5
Other Investing Cash Flow Items, Total	-387	-387	813.5	813.5

Cash From Financing Activities

-671

-671

-262

-262

Financing Cash Flow Items	-51	-51	60.5	60.5
Total Cash Dividends Paid	-269.5	-269.5	-	-
Issuance (Retirement) of Stock, Net	-71.5	-	-20	-20
Issuance (Retirement) of Debt, Net	-279	-279	-302.5	-302.5

Foreign Exchange Effects

23

23

23

23

Net Change in Cash

317

317

866.5

866.5

Beginning Cash Balance

20994

20994

19810.5

19810.5

Ending Cash Balance

21311

21311

20677

20677

Free Cash Flow

555

5295

451.75

2626.75

Free Cash Flow Growth

-89.52

1072.11

-82.8

323.41

Free Cash Flow Yield

7.81

7.98

8.6

8.16

* 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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RENA Comments

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Alessandro To Jun 28, 2023 4:35AM ET

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Vola!! Aumento immatricolazioni veicoli

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stephane beal Jun 28, 2023 4:35AM ET

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dacia + 19 % en italie , 2e derriere fiat, renault glisse de la 6e a la 11e place

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Alessandro To Jun 16, 2023 12:48AM ET

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Oggi venerdi credo ne perda il 2% si torna in dietro.

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Alessandro To Feb 08, 2023 12:54AM ET

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Molto buona settimanale e mensile.

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Alessandro To Jan 18, 2023 4:52AM ET

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Ancora in tempo per incrementare.. crescita settimanale e

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Alessandro To Jan 18, 2023 4:49AM ET

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Supera i 39 .20.. grande crescita Tenault

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Alvaro Santiago Jan 17, 2023 10:29AM ET

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I shall nont pay dividends. it has to reinvest in the company.

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Alessandro To Jan 11, 2023 4:03AM ET

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Prossimi mesi torniamo sopra i 40. 00

1 1

Lukas Hajek Nov 08, 2022 3:30AM ET

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Yes yes very bad news! Sell it all! LOL

2 6

Murat Ozlu Oct 07, 2022 10:27AM ET

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well done renault

3 1

Murat Ozlu Apr 22, 2022 2:16AM ET

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there was enough profit to pay dividends

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