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Renault SA
PAR:RNO

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Renault SA
PAR:RNO
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Price: 32.88 EUR 0.8%
Market Cap: €9.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+46%
5Y
+228%
10Y
-17%
Investing Cash Flow
+
3Y
+25%
5Y
+63%
10Y
+34%
Financing Cash Flow
+
3Y
-115%
5Y
-
10Y
-51%

Cash Flow Statement
Renault SA

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Cash Flow Statement
Currency: EUR
Dec-1999 Jun-2000 Dec-2000 Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
534
47
1 080
1 626
1 051
1 166
1 956
2 239
2 480
2 756
2 903
3 661
3 462
2 910
2 960
2 618
2 734
2 998
599
(3 694)
(3 068)
467
3 490
3 920
2 139
1 672
1 735
1 046
695
1 399
1 998
2 649
2 960
3 075
3 543
4 413
5 308
4 911
3 451
2 459
19
(8 415)
(8 046)
(461)
549
1 007
1 620
3 087
2 315
1 571
891
(11 632)
Depreciation & Amortization
1 837
1 875
1 899
1 818
1 786
1 836
2 066
2 254
2 223
2 478
2 752
2 845
2 705
2 717
2 835
2 828
2 865
2 795
2 943
3 315
3 146
2 928
3 069
2 903
2 831
3 044
3 307
3 314
3 169
3 070
2 711
2 564
2 728
2 767
2 840
2 995
3 046
3 032
3 245
3 496
3 809
4 462
4 750
4 352
3 894
3 623
3 532
3 062
3 188
3 339
3 183
3 492
Change in Deffered Taxes
0
0
0
0
(286)
0
159
0
53
0
0
0
0
0
0
0
(58)
0
(26)
0
(22)
19
(282)
(516)
100
224
55
0
(10)
16
(260)
(350)
(161)
11
327
250
272
261
33
(67)
828
1 072
114
(40)
134
122
(28)
(129)
(321)
(243)
(45)
4
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
18
0
41
32
62
64
0
9
14
10
8
0
6
0
14
0
33
36
32
0
42
0
65
0
0
0
97
0
89
0
46
0
31
0
0
0
0
0
0
0
Other Non-Cash Items
943
1 283
433
(499)
(3 090)
(609)
(1 979)
(1 030)
(3 199)
(837)
(1 751)
(1 492)
(2 743)
(738)
(1 582)
(2 536)
(238)
1 896
1 080
3 049
1 910
(2 675)
(3 600)
(5 354)
(4 321)
(3 095)
(3 335)
(2 584)
(1 522)
(1 877)
(2 398)
(3 116)
(3 582)
(4 989)
(5 746)
(6 008)
(6 831)
(6 154)
(3 147)
(681)
(1 389)
6 816
9 656
1 807
1 201
418
(5 080)
(7 783)
(3 853)
(2 051)
(2 024)
10 683
Cash Taxes Paid
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
248
492
505
603
819
716
555
657
635
636
508
375
350
335
420
479
593
869
884
744
668
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
200
0
281
0
350
0
372
0
329
0
507
0
501
0
0
0
0
0
0
202
416
356
416
498
451
369
332
416
368
331
352
267
248
318
345
365
314
276
321
323
Change in Working Capital
173
(406)
(1 639)
(966)
3 636
1 015
1 869
(170)
1 986
1 088
1 371
741
1 661
(1 466)
(1 627)
511
(653)
(4 263)
(5 042)
(2 533)
4 074
3 785
(707)
1 794
2 604
1 057
2 114
2 699
1 240
(62)
1 921
3 073
4 090
4 957
3 425
4 368
3 907
4 318
2 703
1 057
2 332
(2 717)
(721)
(145)
(3 846)
(2 433)
3 053
6 033
3 042
4 301
5 156
1 444
Cash from Operating Activities
3 487
N/A
2 799
-20%
1 773
-37%
1 979
+12%
3 097
+56%
3 408
+10%
4 071
+19%
3 293
-19%
3 543
+8%
5 485
+55%
5 275
-4%
5 755
+9%
5 085
-12%
3 423
-33%
2 586
-24%
3 421
+32%
4 650
+36%
3 426
-26%
(446)
N/A
137
N/A
6 040
+4 309%
4 524
-25%
1 970
-56%
2 747
+39%
3 353
+22%
2 902
-13%
3 876
+34%
4 621
+19%
3 572
-23%
2 546
-29%
3 972
+56%
4 820
+21%
6 035
+25%
5 821
-4%
4 389
-25%
6 018
+37%
5 702
-5%
6 368
+12%
6 285
-1%
6 264
0%
5 599
-11%
1 218
-78%
5 753
+372%
5 513
-4%
1 932
-65%
2 737
+42%
3 097
+13%
4 270
+38%
4 371
+2%
6 917
+58%
7 161
+4%
3 991
-44%
Investing Cash Flow
Capital Expenditures
(2 437)
(2 688)
(2 846)
(2 944)
(3 065)
(3 537)
(3 390)
(3 325)
(3 234)
(3 461)
(3 923)
(4 178)
(4 018)
(4 314)
(4 644)
(4 645)
(3 620)
(3 643)
(3 452)
(2 559)
(2 052)
(1 634)
(1 868)
(2 225)
(2 786)
(3 056)
(3 176)
(3 302)
(2 510)
(2 307)
(2 703)
(2 839)
(2 918)
(3 022)
(3 274)
(3 423)
(3 730)
(4 068)
(4 517)
(4 985)
(5 121)
(4 596)
(4 008)
(3 409)
(2 464)
(2 514)
(2 684)
(2 825)
(3 064)
(3 388)
(2 962)
(2 701)
Other Items
(4 609)
(106)
(315)
259
975
(759)
(1 334)
530
525
614
918
640
965
1 539
1 600
1 864
768
17
(183)
(96)
(42)
183
3 272
3 151
452
268
1 607
1 662
(214)
(128)
(82)
59
(131)
306
1 367
902
98
(282)
(145)
257
14
(423)
(231)
1 259
1 153
51
205
235
829
976
927
854
Cash from Investing Activities
(7 046)
N/A
(2 794)
+60%
(3 161)
-13%
(2 685)
+15%
(2 090)
+22%
(4 296)
-106%
(4 724)
-10%
(2 795)
+41%
(2 709)
+3%
(2 847)
-5%
(3 005)
-6%
(3 538)
-18%
(3 053)
+14%
(2 775)
+9%
(3 044)
-10%
(2 781)
+9%
(2 852)
-3%
(3 626)
-27%
(3 635)
0%
(2 655)
+27%
(2 094)
+21%
(1 451)
+31%
1 404
N/A
926
-34%
(2 334)
N/A
(2 788)
-19%
(1 569)
+44%
(1 640)
-5%
(2 724)
-66%
(2 435)
+11%
(2 785)
-14%
(2 780)
+0%
(3 049)
-10%
(2 716)
+11%
(1 907)
+30%
(2 521)
-32%
(3 632)
-44%
(4 350)
-20%
(4 662)
-7%
(4 728)
-1%
(5 107)
-8%
(5 019)
+2%
(4 239)
+16%
(2 150)
+49%
(1 311)
+39%
(2 463)
-88%
(2 479)
-1%
(2 590)
-4%
(2 235)
+14%
(2 412)
-8%
(2 035)
+16%
(1 847)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
56
109
85
94
(126)
(316)
(113)
16
127
186
60
(56)
(56)
0
0
0
0
(26)
(26)
(109)
(102)
(97)
(102)
(105)
(226)
(238)
(41)
39
(36)
(38)
(44)
(39)
(36)
(33)
(60)
(162)
(175)
(183)
(159)
(146)
Net Issuance of Debt
3 720
(865)
2 348
2 657
(155)
762
57
(557)
451
(1 287)
(881)
(906)
(1 010)
(204)
992
152
(1 928)
(226)
2 596
1 975
1 857
7
(1 450)
(2 395)
(2 140)
(47)
1 011
318
540
2 229
115
(2 118)
(330)
(877)
(1 934)
(940)
(391)
1 096
198
848
924
1 752
5 660
3 099
(359)
(1 881)
(753)
(1 266)
(2 741)
(1 163)
(2 445)
(3 502)
Cash Paid for Dividends
0
0
0
0
(213)
0
(250)
0
(316)
0
(383)
0
(494)
(1 158)
(664)
(863)
(863)
(1 049)
(1 049)
0
0
0
0
(88)
(88)
(338)
(338)
(502)
(502)
(503)
(503)
(555)
(555)
(701)
(701)
(916)
(916)
(1 027)
(1 027)
(1 036)
(1 035)
1
0
0
0
0
0
(73)
(73)
(539)
(536)
(635)
Other
(181)
(266)
(174)
(327)
(47)
1 936
2 184
(333)
(20)
236
(17)
(77)
(62)
366
(153)
(113)
(24)
62
60
(37)
(22)
(24)
(77)
(49)
(66)
(72)
(164)
(182)
(50)
(37)
(56)
(86)
(65)
(92)
(108)
(137)
(174)
(141)
(83)
(70)
(106)
(51)
(11)
(13)
(83)
(99)
13
(72)
11
19
(94)
(50)
Cash from Financing Activities
3 539
N/A
(1 131)
N/A
2 174
N/A
2 330
+7%
(415)
N/A
2 698
N/A
1 991
-26%
(890)
N/A
115
N/A
(1 051)
N/A
(1 281)
-22%
(1 366)
-7%
(1 510)
-11%
(887)
+41%
260
N/A
(730)
N/A
(2 941)
-303%
(1 529)
+48%
1 494
N/A
1 954
+31%
1 962
+0%
169
-91%
(1 467)
N/A
(2 588)
-76%
(2 350)
+9%
(457)
+81%
509
N/A
(366)
N/A
(12)
+97%
1 663
N/A
(470)
N/A
(2 868)
-510%
(1 052)
+63%
(1 767)
-68%
(2 845)
-61%
(2 098)
+26%
(1 707)
+19%
(310)
+82%
(953)
-207%
(219)
+77%
(253)
-16%
1 664
N/A
5 605
+237%
3 047
-46%
(478)
N/A
(2 013)
-321%
(800)
+60%
(1 573)
-97%
(2 978)
-89%
(1 866)
+37%
(3 234)
-73%
(4 333)
-34%
Change in Cash
Effect of Foreign Exchange Rates
(21)
(19)
(20)
(232)
(270)
(158)
(119)
(11)
(27)
87
256
191
108
114
57
(6)
(146)
(140)
(76)
(55)
57
145
95
(13)
(22)
(79)
(308)
(366)
(355)
(200)
119
91
(298)
(274)
83
(60)
(159)
(165)
50
150
(34)
(297)
(404)
(12)
88
216
28
(170)
(255)
(272)
(27)
(197)
Net Change in Cash
(41)
N/A
(1 145)
-2 693%
766
N/A
1 392
+82%
322
-77%
1 652
+413%
1 219
-26%
(403)
N/A
922
N/A
1 674
+82%
1 245
-26%
1 042
-16%
630
-40%
(125)
N/A
(141)
-13%
(96)
+32%
(1 289)
-1 243%
(1 869)
-45%
(2 663)
-42%
(619)
+77%
5 965
N/A
3 387
-43%
2 002
-41%
1 072
-46%
(1 353)
N/A
(422)
+69%
2 508
N/A
2 249
-10%
481
-79%
1 574
+227%
836
-47%
(737)
N/A
1 636
N/A
1 064
-35%
(280)
N/A
1 339
N/A
204
-85%
1 543
+656%
720
-53%
1 467
+104%
205
-86%
(2 434)
N/A
6 715
N/A
6 398
-5%
231
-96%
(1 523)
N/A
(154)
+90%
(63)
+59%
(1 097)
-1 641%
2 367
N/A
1 865
-21%
(2 386)
N/A
Free Cash Flow
Free Cash Flow
1 050
N/A
111
-89%
(1 073)
N/A
(965)
+10%
32
N/A
(129)
N/A
681
N/A
(32)
N/A
309
N/A
2 024
+555%
1 352
-33%
1 577
+17%
1 067
-32%
(891)
N/A
(2 058)
-131%
(1 224)
+41%
1 030
N/A
(217)
N/A
(3 898)
-1 696%
(2 422)
+38%
3 988
N/A
2 890
-28%
102
-96%
522
+412%
567
+9%
(154)
N/A
700
N/A
1 319
+88%
1 062
-19%
239
-77%
1 269
+431%
1 981
+56%
3 117
+57%
2 799
-10%
1 115
-60%
2 595
+133%
1 972
-24%
2 300
+17%
1 768
-23%
1 279
-28%
478
-63%
(3 378)
N/A
1 745
N/A
2 104
+21%
(532)
N/A
223
N/A
413
+85%
1 445
+250%
1 307
-10%
3 529
+170%
4 199
+19%
1 290
-69%

See Also

Summary
RNO intrinsic value, competitors valuation, and company profile.
DCF Valuation
RNO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RNO stock valuation using valuation multiples.
Wall Street Estimates
RNO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RNO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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