Renault SA
EPA:RNO.PA
38.47 (EUR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,293 | 105 | 2,093 | 1,016 | 966 | 534 | 354 | -716 | -7,292 | -1,111 | 970 | 1,350 | 1,952 | 2,813 | 2,399 | 1,918 | 1,501 | 1,444 | 1,379 | 1,141 | 749 | 547 | 39 | 433.75 | 433.75 | 433.75 | 433.75 | 534.75 | 534.75 | 534.75 | 534.75 | 872.5 | 872.5 | 872.5 | 872.5 | -767 | -767 | -767 | -767 | 149.75 | 149.75 | 149.75 | 149.75 | 683.5 | 683.5 | 683.5 | 683.5 | 735.75 | 735.75 | 735.75 | 735.75 | 863.25 | 863.25 | 863.25 | 863.25 | 904.5 | 904.5 | 904.5 | 904.5 | 628.25 | 628.25 | 628.25 | 628.25 | 502.5 | 502.5 | 502.5 | 502.5 |
| Depreciation & Amortization
| 1,474 | 1,335 | 1,349 | 1,479 | 4,061 | 1,768 | 2,128 | 1,944 | 2,043 | 1,747 | -1,814 | 1,044 | 1,126 | 1,040 | 1,134 | 973 | 1,050 | 950 | 1,019 | 870 | 1,032 | 835 | 1,006 | 826.75 | 826.75 | 826.75 | 826.75 | 707.75 | 707.75 | 707.75 | 707.75 | 767.25 | 767.25 | 767.25 | 767.25 | 786.5 | 786.5 | 786.5 | 786.5 | 735.75 | 735.75 | 735.75 | 735.75 | 716.25 | 716.25 | 716.25 | 716.25 | 708.75 | 708.75 | 708.75 | 708.75 | 676.25 | 676.25 | 676.25 | 676.25 | 566.5 | 566.5 | 566.5 | 566.5 | 555.75 | 555.75 | 555.75 | 555.75 | 516.5 | 516.5 | 516.5 | 516.5 |
| Deferred Income Tax
| -35 | -208 | -113 | -16 | -12 | 131 | 2 | -40 | 154 | 918 | -90 | -1,777 | 0 | -797 | 0 | -30 | 0 | -505 | 0 | -948 | 0 | -1,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 76 | 0 | 65 | 0 | 31 | -4,831 | 46 | -7,530 | 89 | 3,706 | 97 | 0 | 77 | 0 | 65 | 0 | 42 | 0 | 32 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -638 | 624 | -695 | 915 | -511 | 123 | -277 | 2,311 | -3,503 | 1,802 | -588 | 1,263 | -991 | 329 | -1,654 | -245 | -1,593 | 387 | -1,711 | 1,141 | -1,547 | 1,183 | -1,006 | 249.25 | 249.25 | 249.25 | 249.25 | 288.75 | 288.75 | 288.75 | 288.75 | 66 | 66 | 66 | 66 | 738.25 | 738.25 | 738.25 | 738.25 | -708.25 | -708.25 | -708.25 | -708.25 | -86.75 | -86.75 | -86.75 | -86.75 | -77.25 | -77.25 | -77.25 | -77.25 | -150.75 | -150.75 | -150.75 | -150.75 | 101.75 | 101.75 | 101.75 | 101.75 | 19 | 19 | 19 | 19 | 41.75 | 41.75 | 41.75 | 41.75 |
| Accounts Receivables
| 160 | 329 | -258 | -122 | -161 | 149 | -26 | 482 | -144 | 640 | -250 | 535 | -252 | 227 | -149 | -232 | -281 | -15 | -333 | 43 | -318 | 290 | -382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,007 | 732 | -466 | -454 | -914 | 664 | 183 | 760 | -872 | 1,147 | -982 | 1,145 | -905 | 493 | -1,184 | 197 | -1,430 | 478 | -1,291 | 873 | -1,145 | 974 | -497 | 123.75 | 123.75 | 123.75 | 123.75 | 0 | 0 | 0 | 0 | -146.75 | -146.75 | -146.75 | -146.75 | 343.25 | 343.25 | 343.25 | 343.25 | 0 | 0 | 0 | 0 | -215.5 | -215.5 | -215.5 | -215.5 | 164 | 164 | 164 | 164 | -124 | -124 | -124 | -124 | -29 | -29 | -29 | -29 | -47.25 | -47.25 | -47.25 | -47.25 | -75 | -75 | -75 | -75 |
| Change In Accounts Payables
| 676 | 208 | -146 | 681 | 1,071 | 265 | -732 | 1,520 | -2,428 | -487 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.75 | -12.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -467 | -645 | 175 | 810 | -507 | -955 | 298 | -451 | -59 | 502 | 318 | -417 | 166 | -391 | -321 | -210 | 118 | -76 | -87 | 225 | -84 | -81 | -127 | 125.5 | 125.5 | 125.5 | 125.5 | 0 | 0 | 0 | 0 | 212.75 | 212.75 | 212.75 | 212.75 | 395 | 395 | 395 | 395 | 0 | 0 | 0 | 0 | 128.75 | 128.75 | 128.75 | 128.75 | -241.25 | -241.25 | -241.25 | -241.25 | -26.75 | -26.75 | -26.75 | -26.75 | 130.75 | 130.75 | 130.75 | 130.75 | 66.25 | 66.25 | 66.25 | 66.25 | 116.75 | 116.75 | 116.75 | 116.75 |
| Other Non Cash Items
| 4,638 | 2,957 | 1,984 | 2,671 | 4,023 | 2,933 | 2,002 | 4,051 | 15,457 | 727 | 1,526 | -1,200 | 1,644 | -1,622 | 1,186 | 242 | 478 | 1,562 | 963 | -14 | 568 | -854 | 1,789 | -540.75 | -540.75 | -540.75 | -540.75 | -693 | -693 | -693 | -693 | -1,213.25 | -1,213.25 | -1,213.25 | -1,213.25 | 752.25 | 752.25 | 752.25 | 752.25 | -238 | -238 | -238 | -238 | -126.75 | -126.75 | -126.75 | -126.75 | -720.75 | -720.75 | -720.75 | -720.75 | -117.5 | -117.5 | -117.5 | -117.5 | -333.5 | -333.5 | -333.5 | -333.5 | -317.25 | -317.25 | -317.25 | -317.25 | -43 | -43 | -43 | -43 |
| Operating Cash Flow
| 3,613 | 3,412 | 1,050 | 3,212 | 401 | 3,031 | -622 | 6,424 | -671 | 1,889 | 3,710 | 2,554 | 3,731 | 2,637 | 3,065 | 2,953 | 1,436 | 4,385 | 1,650 | 3,170 | 802 | 1,744 | 1,828 | 969 | 969 | 969 | 969 | 838.25 | 838.25 | 838.25 | 838.25 | 492.5 | 492.5 | 492.5 | 492.5 | 1,510 | 1,510 | 1,510 | 1,510 | -60.75 | -60.75 | -60.75 | -60.75 | 1,186.25 | 1,186.25 | 1,186.25 | 1,186.25 | 646.5 | 646.5 | 646.5 | 646.5 | 1,271.25 | 1,271.25 | 1,271.25 | 1,271.25 | 1,239.25 | 1,239.25 | 1,239.25 | 1,239.25 | 885.75 | 885.75 | 885.75 | 885.75 | 1,017.75 | 1,017.75 | 1,017.75 | 1,017.75 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,577 | -1,706 | -1,358 | -1,437 | -1,247 | -1,502 | -1,499 | -1,983 | -2,225 | -2,640 | -2,481 | -1,744 | -892 | -1,684 | -736 | -1,500 | -716 | -1,295 | -667 | -557 | -1,179 | -248 | -1,433 | -711.75 | -711.75 | -711.75 | -711.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,092.25 | -1,092.25 | -1,092.25 | -1,092.25 | -1,161 | -1,161 | -1,161 | -1,161 | -1,161 | -1,161 | -1,161 | -1,161 | -1,004.5 | -1,004.5 | -1,004.5 | -1,004.5 | -870.75 | -870.75 | -870.75 | -870.75 | -808.5 | -808.5 | -808.5 | -808.5 | -847.5 | -847.5 | -847.5 | -847.5 |
| Acquisitions Net
| -202 | 203 | 205 | 347 | 79 | 330 | 137 | 158 | 39 | 60 | -32 | 14 | -43 | -17 | -14 | -125 | -8 | 0 | -3 | 0 | -11 | -4 | -1 | 932 | 932 | 932 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 993.25 | 993.25 | 993.25 | 993.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 824.5 | 824.5 | 824.5 | 824.5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -398 | -73 | -55 | -35 | -97 | -74 | -52 | -61 | -214 | -157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.25 | -71.25 | -88 | -88 | -88 | -88 | -39 | -39 | -39 | -39 | -17.25 | -17.25 | -17.25 | -17.25 | 0 | 0 | 0 | 0 | -165.5 | -165.5 | -165.5 | -165.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.25 | -7.25 | -7.25 | -7.25 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 427 | 814 | 1 | 28 | 19 | 27 | 1,159 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.75 | 22.75 | 368.25 | 368.25 | 368.25 | 368.25 | 0 | 0 | 0 | 0 | 780.25 | 780.25 | 780.25 | 780.25 | 0 | 0 | 0 | 0 | 66.5 | 66.5 | 66.5 | 66.5 | 169.5 | 169.5 | 169.5 | 169.5 | 119.5 | 119.5 | 119.5 | 119.5 | 25 | 25 | 25 | 25 | 8.5 | 8.5 | 8.5 | 8.5 | 23.25 | 23.25 | 23.25 | 23.25 | 90.75 | 90.75 | 90.75 | 90.75 |
| Other Investing Activites
| 81 | 142 | -304 | 38 | -935 | -67 | -79 | -35 | 92 | 1 | 96 | -591 | -1,406 | -308 | -873 | 727 | -285 | -412 | -672 | -881 | -157 | -836 | -202 | -280.25 | -280.25 | -280.25 | -280.25 | 39 | 39 | 39 | 39 | -763 | -763 | -763 | -763 | 0 | 0 | 0 | 0 | 99 | 99 | 99 | 99 | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | 1,004.5 | 1,004.5 | 1,004.5 | 1,004.5 | 870.75 | 870.75 | 870.75 | 870.75 | -16 | -16 | -16 | -16 | 378.75 | 378.75 | 378.75 | 378.75 |
| Investing Cash Flow
| -1,669 | -620 | -1,511 | -1,059 | -2,181 | -1,286 | -334 | -1,921 | -2,308 | -2,700 | -2,417 | -2,321 | -2,341 | -2,009 | -1,623 | -898 | -1,009 | -1,707 | -1,342 | -1,438 | -1,347 | -1,088 | -1,636 | 220.25 | 220.25 | 220.25 | 220.25 | -643.25 | -643.25 | -643.25 | -643.25 | 296.25 | 296.25 | 296.25 | 296.25 | -561 | -561 | -561 | -561 | -99 | -99 | -99 | -99 | 169.5 | 169.5 | 169.5 | 169.5 | 119.5 | 119.5 | 119.5 | 119.5 | 25 | 25 | 25 | 25 | 8.5 | 8.5 | 8.5 | 8.5 | 16 | 16 | 16 | 16 | -378 | -378 | -378 | -378 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -700 | -420 | -750 | -1,818 | -4 | -1,311 | -101 | -2,050 | -2,460 | -649 | -1,632 | 0 | -982 | 0 | -505 | 0 | -1,499 | 0 | -952 | 0 | -1,281 | -288 | -408 | -268.25 | -268.25 | -268.25 | -268.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -317.75 | -317.75 | -317.75 | -317.75 | -106.5 | -106.5 | -106.5 | -106.5 | -629 | -629 | -629 | -629 | -232 | -232 | -232 | -232 | -351 | -351 | -351 | -351 | -318 | -318 | -318 | -318 | -246.25 | -246.25 | -246.25 | -246.25 | -248 | -248 | -248 | -248 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 1,421 | 0 | 1,778 | 0 | 1,151 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 31.75 | 31.75 | 31.75 | 31.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.25 | 21.25 | 21.25 | 21.25 | 14 | 14 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -143 | -40 | -135 | -27 | -33 | 0 | -36 | -3 | -41 | 3 | -39 | 0 | -119 | -119 | -107 | 0 | -104 | 0 | -109 | 0 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -14 | -14 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.25 | -28.25 | -28.25 | -28.25 | -31.5 | -31.5 | -31.5 | -31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -539 | 0 | -73 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1,036 | 0 | -1,027 | 0 | -916 | 0 | -701 | 0 | -555 | 0 | -503 | -125.5 | -502 | -84.5 | -84.5 | -84.5 | -84.5 | -16.5 | -16.5 | -16.5 | -16.5 | -19.25 | -19.25 | -19.25 | -19.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215.75 | -215.75 | -215.75 | -215.75 | -166 | -166 | -166 | -166 | -123.5 | -123.5 | -123.5 | -123.5 | -95.75 | -95.75 | -95.75 | -95.75 | -79 | -79 | -79 | -79 | -62.5 | -62.5 | -62.5 | -62.5 |
| Other Financing Activities
| 39 | -186 | -1,478 | -949 | -1,345 | -1,617 | -386 | 5,247 | -18 | -103 | -52 | -714 | -75 | 48 | -108 | -462 | -79 | 616 | -52 | -1,200 | -22 | 933 | -35 | 352.75 | 352.75 | 352.75 | 352.75 | 30.5 | 30.5 | 30.5 | 30.5 | 4.25 | 4.25 | 4.25 | 4.25 | 286 | 286 | 286 | 286 | 134.75 | 134.75 | 134.75 | 134.75 | 876.25 | 876.25 | 876.25 | 876.25 | 376.75 | 376.75 | 376.75 | 376.75 | 460.5 | 460.5 | 460.5 | 460.5 | 413.75 | 413.75 | 413.75 | 413.75 | 325.25 | 325.25 | 325.25 | 325.25 | 310.5 | 310.5 | 310.5 | 310.5 |
| Financing Cash Flow
| -1,343 | -646 | -2,436 | 842 | -1,374 | -306 | -321 | 3,194 | 2,401 | -748 | 505 | -714 | -239 | -71 | -1,636 | -462 | -2,383 | 616 | -1,668 | -1,200 | 730 | 933 | -945 | -342.5 | -342.5 | -342.5 | -342.5 | -587.5 | -587.5 | -587.5 | -587.5 | -4.25 | -4.25 | -4.25 | -4.25 | -286 | -286 | -286 | -286 | -375 | -375 | -375 | -375 | -869.75 | -869.75 | -869.75 | -869.75 | -409.5 | -409.5 | -409.5 | -409.5 | -461 | -461 | -461 | -461 | -409.25 | -409.25 | -409.25 | -409.25 | -325 | -325 | -325 | -325 | 244.25 | 244.25 | 244.25 | 244.25 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 33 | -305 | 50 | -220 | 248 | -32 | 120 | -132 | -272 | -25 | -9 | 159 | -109 | -56 | -103 | 43 | 40 | -314 | 16 | 75 | 44 | -244 | -111 | -219.75 | -219.75 | -219.75 | -219.75 | 54.25 | 54.25 | 54.25 | 54.25 | -284 | -284 | -284 | -284 | 828.25 | 828.25 | 828.25 | 828.25 | -131 | -131 | -131 | -131 | -808.25 | -808.25 | -808.25 | -808.25 | -391.75 | -391.75 | -391.75 | -391.75 | -677.75 | -677.75 | -677.75 | -677.75 | -527.25 | -527.25 | -527.25 | -527.25 | -346.25 | -346.25 | -346.25 | -346.25 | -579.25 | -579.25 | -579.25 | -579.25 |
| Net Change In Cash
| 634 | 1,733 | -2,830 | 2,767 | -2,921 | 1,398 | -1,167 | 7,565 | -850 | -1,584 | 1,789 | -322 | 1,042 | 501 | -297 | 1,636 | -1,916 | 2,980 | -1,344 | 607 | 229 | -7,400.75 | 7,521 | 627 | 627 | 627 | 627 | -338.25 | -338.25 | -338.25 | -338.25 | 500.5 | 500.5 | 500.5 | 500.5 | 1,491.25 | 1,491.25 | 1,491.25 | 1,491.25 | -665.75 | -665.75 | -665.75 | -665.75 | -322.25 | -322.25 | -322.25 | -322.25 | -35.25 | -35.25 | -35.25 | -35.25 | 157.5 | 157.5 | 157.5 | 157.5 | 311.25 | 311.25 | 311.25 | 311.25 | 230.5 | 230.5 | 230.5 | 230.5 | 304.75 | 304.75 | 304.75 | 304.75 |
| Cash At End Of Period
| 21,311 | 20,677 | 18,944 | 21,774 | 19,007 | 21,928 | 20,530 | 21,697 | 14,132 | 14,982 | 16,566 | 14,777 | 15,099 | 14,057 | 13,556 | 13,853 | 12,217 | 14,133 | 11,153 | 12,497 | 11,890 | 2,915.25 | 10,316 | 2,795 | 2,795 | 2,795 | 2,795 | 2,168 | 2,168 | 2,168 | 2,168 | 2,506.25 | 2,506.25 | 2,506.25 | 2,506.25 | 2,005.75 | 2,005.75 | 2,005.75 | 2,005.75 | 514.5 | 514.5 | 514.5 | 514.5 | 1,180.25 | 1,180.25 | 1,180.25 | 1,180.25 | 1,502.5 | 1,502.5 | 1,502.5 | 1,502.5 | 1,537.75 | 1,537.75 | 1,537.75 | 1,537.75 | 1,380.25 | 1,380.25 | 1,380.25 | 1,380.25 | 1,069 | 1,069 | 1,069 | 1,069 | 838.5 | 838.5 | 838.5 | 838.5 |