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Renault SA (RENA)

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38.95 +0.48    +1.25%
11:35:33 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  FR0000131906 
WKN:  893113
  • Volume: 1,124
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 38.00 - 39.50
Renault 38.95 +0.48 +1.25%

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 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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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RENA Comments

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Alessandro To
Alessandro To Jan 18, 2023 4:52AM ET
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Ancora in tempo per incrementare.. crescita settimanale e
Alessandro To
Alessandro To Jan 18, 2023 4:49AM ET
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Supera i 39 .20.. grande crescita Tenault
Alvaro Santiago
Alvaro Santiago Jan 17, 2023 10:29AM ET
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I shall nont pay dividends. it has to reinvest in the company.
Alessandro To
Alessandro To Jan 11, 2023 4:03AM ET
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Prossimi mesi torniamo sopra i 40. 00
Lukas Hajek
Lukas Hajek Nov 08, 2022 3:30AM ET
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Yes yes very bad news! Sell it all! LOL
Murat Ozlu
Murat Ozlu Oct 07, 2022 10:27AM ET
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well done renault
Murat Ozlu
Murat Ozlu Apr 22, 2022 2:16AM ET
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there was enough profit to pay dividends
Murat Ozlu
Murat Ozlu Apr 22, 2022 2:16AM ET
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dividend was key for stock stability very bad management by not paying dividends all rivals pay very much
Murat Ozlu
Murat Ozlu Apr 12, 2022 1:14PM ET
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bofa is here
Murat Ozlu
Murat Ozlu Apr 11, 2022 7:51AM ET
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Perfect annual report stock price is too cheap
 
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