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Renault SA (RENA)

Xetra
Currency in EUR
43.73
+1.19(+2.80%)
Closed

RENA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,5995,7532,4093,6134,462
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-10.91%+2.75%-58.13%+49.98%+23.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-141-8,008888-3542,198
aa.aaaa.aaaa.aaaa.aaaa.aa2,6242,7782,6572,2991,547
aa.aaaa.aaaa.aaaa.aaaa.aa9461,2101,0889761,140
aa.aaaa.aaaa.aaaa.aaaa.aa2,01511,894-1,504505152
aa.aaaa.aaaa.aaaa.aaaa.aa155-2,121-720187-575
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,107-4,239-1,616-3,294-2,235
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-9.55%+17%+61.88%-103.84%+32.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,022-4,208-2,686-2,640-2,950
aa.aaaa.aaaa.aaaa.aaaa.aa31187567410282
aa.aaaa.aaaa.aaaa.aaaa.aa5--103--
aa.aaaa.aaaa.aaaa.aaaa.aa2---3822
aa.aaaa.aaaa.aaaa.aaaa.aa-123-218606-1,026411
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2535,605-631-478-2,978
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2056,715231-154-1,097
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa14,77714,98221,69721,92821,774
aa.aaaa.aaaa.aaaa.aaaa.aa14,98221,69721,92821,77420,677
aa.aaaa.aaaa.aaaa.aaaa.aa723.132,811.5571.63-3,133.382,436.63
aa.aaaa.aaaa.aaaa.aaaa.aa-55.16%+288.8%-79.67%-648.15%+177.76%
aa.aaaa.aaaa.aaaa.aaaa.aa4.96%15.83%-3.41%11.42%15.05%
* In Millions of EUR (except for per share items)