Renault SA
EPA:RNO.PA
39.5 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 2,198 | 1,982 | 470 | -8,008 | -141 | 3,302 | 5,212 | 3,419 | 2,823 | 1,890 | 586 | 1,735 | 2,139 | 3,490 | -3,068 | 599 | 2,734 | 2,943 | 3,453 | 3,618 | 2,513 | 2,010 |
| Depreciation & Amortization
| 2,684 | 5,540 | 3,896 | 3,987 | 3,566 | 2,170 | 2,174 | 2,023 | 1,969 | 1,902 | 1,841 | 3,307 | 2,831 | 3,069 | 3,146 | 2,943 | 2,865 | 2,835 | 2,705 | 2,266 | 2,223 | 2,066 |
| Deferred Income Tax
| -321 | -28 | 134 | 114 | 828 | 33 | 272 | 327 | -161 | 515 | -418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 76 | 65 | 31 | 46 | 89 | 97 | 77 | 65 | 42 | 32 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -71 | 404 | -307 | -1,192 | 1,214 | 523 | -613 | -1,746 | -1,161 | -547 | 385 | 997 | 1,155 | 264 | 2,953 | -2,833 | -347 | -309 | -603 | 407 | 76 | 167 |
| Accounts Receivables
| 71 | -283 | 125 | 338 | 390 | 283 | 78 | -513 | -348 | -275 | -92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 266 | -1,368 | 920 | -112 | 165 | 240 | -691 | -1,233 | -813 | -272 | 477 | 495 | 152 | -587 | 1,373 | 584 | -862 | 656 | -496 | -116 | -189 | -300 |
| Accounts Payables
| 62 | 1,752 | -556 | -908 | -161 | -240 | 591 | 894 | 1,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -470 | 303 | -796 | -510 | 820 | 240 | -591 | -894 | -1,219 | 141 | -208 | 502 | 0 | 851 | 1,580 | 0 | 515 | -965 | -107 | 523 | 265 | 467 |
| Other Non Cash Items
| -104 | -4,350 | -1,815 | 10,806 | 43 | 160 | -1,420 | 301 | 2,523 | 695 | 727 | -2,163 | -2,772 | -4,853 | 3,009 | -952 | -507 | -2,883 | -470 | -1,334 | -1,269 | -172 |
| Operating Cash Flow
| 4,462 | 3,613 | 2,409 | 5,753 | 5,599 | 6,285 | 5,702 | 4,389 | 6,035 | 3,972 | 3,572 | 3,876 | 3,353 | 1,970 | 6,040 | -243 | 4,745 | 2,586 | 5,085 | 4,957 | 3,543 | 4,071 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,064 | -2,684 | -2,686 | -4,208 | -5,121 | -2,636 | -2,420 | -2,216 | -1,962 | -1,736 | -1,681 | -2,847 | -2,455 | 0 | 0 | -4,369 | -4,644 | -4,644 | -4,018 | -3,483 | -3,234 | -3,390 |
| Acquisitions Net
| 408 | 426 | 462 | 197 | 28 | -94 | 45 | -137 | 38 | -11 | 21 | -5 | 0 | 0 | -86 | -662 | -67 | -30 | -59 | -127 | -73 | -98 |
| Purchases Of Investments
| -128 | -132 | -129 | -275 | -157 | -365 | -154 | -48 | -324 | -415 | -285 | -352 | -156 | -69 | -86 | -662 | 0 | -30 | -149 | 0 | -29 | 276 |
| Sales Maturities Of Investments
| 815 | 47 | 1,182 | 57 | 36 | 8 | 1 | 1,327 | 13 | 62 | 91 | 1,473 | 38 | 3,121 | 65 | 266 | 678 | 478 | 100 | 34 | 93 | 363 |
| Other Investing Activites
| -162 | -897 | -447 | 57 | 97 | -1,575 | -1,104 | -833 | -814 | -685 | -870 | 162 | -2,178 | -1,648 | -2,008 | 927 | 1,086 | 1,152 | 1,073 | 469 | 534 | -1,875 |
| Investing Cash Flow
| -2,131 | -3,240 | -1,618 | -4,229 | -5,117 | -4,662 | -3,632 | -1,907 | -3,049 | -2,785 | -2,724 | -1,569 | -2,334 | 1,404 | -2,094 | -3,838 | -2,947 | -3,044 | -2,904 | -3,107 | -2,709 | -4,724 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1,170 | -1,822 | -1,410 | -410 | -983 | -1,697 | -2,650 | -2,550 | -1,403 | -1,565 | -1,176 | -1,073 | -941 | 0 | -1,271 | -426 | -2,516 | -928 | -1,404 | -1,272 | -985 | -992 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,966 | 1,738 | 2,876 | 2,652 | 1,505 | 1,591 | 0 | 0 | 0 | 60 | 127 | 0 | 538 | 85 | 56 | 0 | 0 | 0 |
| Common Stock Repurchased
| -175 | -60 | -36 | -44 | -36 | -41 | -226 | -102 | -102 | -26 | 0 | 0 | -56 | 0 | 0 | -113 | -126 | 1,898 | 185 | 0 | 0 | 0 |
| Dividends Paid
| -73 | 0 | 0 | 0 | -1,035 | -1,027 | -916 | -701 | -555 | -503 | -502 | -338 | -88 | -77 | -22 | -1,049 | -863 | -664 | -494 | -383 | -316 | -250 |
| Other Financing Activities
| -1,664 | 1,350 | 817 | 6,049 | -155 | 74 | 2,085 | 508 | 1,008 | 1,624 | 1,666 | 1,920 | -2,228 | -1,450 | 3,106 | 2,033 | 26 | -131 | -2 | 794 | 1,416 | 3,233 |
| Financing Cash Flow
| -3,082 | -532 | -629 | 5,595 | -243 | -953 | -1,707 | -2,845 | -1,052 | -470 | -12 | 509 | -2,350 | -1,467 | 1,962 | 1,494 | -2,941 | 260 | -1,659 | -861 | 115 | 1,991 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -255 | 28 | 88 | -404 | -34 | 50 | -159 | 83 | -298 | 119 | -355 | -308 | -22 | 95 | 57 | -76 | -146 | 57 | 108 | 256 | -27 | -119 |
| Net Change In Cash
| -1,097 | -154 | 231 | 6,715 | 205 | 720 | 204 | -280 | 1,636 | 836 | 481 | 2,508 | -1,353 | 2,002 | 5,965 | -2,663 | -1,289 | -141 | 630 | 1,245 | 922 | 1,219 |
| Cash At End Of Period
| 20,677 | 21,774 | 21,928 | 21,697 | 14,982 | 14,777 | 14,057 | 13,853 | 14,133 | 12,497 | 11,661 | 11,180 | 8,672 | 10,025 | 8,023 | 2,058 | 4,721 | 6,010 | 6,151 | 5,521 | 4,276 | 3,354 |