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Renault SA (RNSDF)

Other OTC - Other OTC Delayed price. Currency in USD
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53.300.00 (0.00%)
At close: 10:51AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,198,000
2,198,000
-354,000
888,000
-8,008,000
Depreciation & amortisation
3,188,000
3,188,000
3,532,000
3,894,000
4,750,000
Change in working capital
-71,000
-71,000
404,000
-307,000
-1,192,000
Inventory
266,000
266,000
-1,368,000
920,000
-112,000
Other working capital
1,398,000
1,398,000
929,000
-55,000
1,745,000
Other non-cash items
-5,480,000
-5,480,000
-4,885,000
1,463,000
2,796,000
Net cash provided by operating activities
4,462,000
4,462,000
3,613,000
2,409,000
5,753,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,064,000
-3,064,000
-2,684,000
-2,464,000
-4,008,000
Acquisitions, net
0
0
-38,000
-103,000
0
Purchases of investments
-404,000
-404,000
-258,000
-271,000
-275,000
Sales/maturities of investments
815,000
815,000
47,000
1,182,000
57,000
Other investing activities
114,000
114,000
-771,000
-527,000
-200,000
Net cash used for investing activities
-2,235,000
-2,235,000
-3,294,000
-1,616,000
-4,239,000
Net change in cash
-751,000
-751,000
-159,000
162,000
7,119,000
Cash at beginning of period
21,774,000
21,774,000
21,928,000
21,697,000
14,982,000
Cash at end of period
20,677,000
20,677,000
21,774,000
21,928,000
21,697,000
Free cash flow
Operating cash flow
4,462,000
4,462,000
3,613,000
2,409,000
5,753,000
Capital expenditure
-3,064,000
-3,064,000
-2,684,000
-2,464,000
-4,008,000
Free cash flow
1,398,000
1,398,000
929,000
-55,000
1,745,000