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RNLSY RENAULT SA UNSPON ADR EACH REPR 0.20 ORD

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  • 8.330
  • -0.135-1.59%
15min DelayClose Nov 22 16:00 ET
11.99BMarket Cap7.84P/E (TTM)

RENAULT SA UNSPON ADR EACH REPR 0.20 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
44.33%2.32B
192.17%1.6B
106.82%549M
-42,447.37%-8.05B
-99.45%19M
-34.98%3.45B
49.82%5.31B
19.70%3.54B
48.15%2.96B
187.48%2B
Deferred tax
-0.19%523M
-8.23%524M
35.95%571M
-71.11%420M
101.11%1.45B
-20.20%723M
-14.12%906M
188.25%1.06B
240.77%366M
-2,500.00%-260M
Other non cash items
-12.18%-5.48B
-433.90%-4.89B
-47.68%1.46B
173.81%2.8B
-0.77%-3.79B
34.08%-3.76B
8.42%-5.7B
-72.56%-6.23B
-69.79%-3.61B
-29.73%-2.13B
Change In working capital
-117.57%-71M
231.60%404M
74.24%-307M
-198.19%-1.19B
120.33%1.21B
591.96%551M
53.14%-112M
-157.31%-239M
-45.91%417M
46.02%771M
-Change in receivables
125.09%71M
-326.40%-283M
-63.02%125M
-13.33%338M
37.81%390M
262.82%283M
115.20%78M
-47.41%-513M
-26.55%-348M
-198.91%-275M
-Change in inventory
119.44%266M
-248.70%-1.37B
921.43%920M
-167.88%-112M
-31.25%165M
134.73%240M
43.96%-691M
-51.66%-1.23B
-198.90%-813M
-157.02%-272M
-Change in other current assets
-188.15%-1.39B
-787.14%-481M
-66.98%70M
36.77%212M
497.44%155M
95.09%-39M
-14.22%-795M
-49.68%-696M
-46.23%-465M
56.26%-318M
-Change in other current liabilities
16.84%916M
190.53%784M
-19.94%-866M
-208.57%-722M
116.61%665M
-56.45%307M
-46.14%705M
58.86%1.31B
9.87%824M
-11.97%750M
Cash from discontinued investing activities
Operating cash flow
23.50%4.46B
49.98%3.61B
-58.13%2.41B
2.75%5.75B
-10.91%5.6B
10.22%6.29B
29.92%5.7B
-27.27%4.39B
51.94%6.04B
11.20%3.97B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-37.44%-1.42B
-31.67%-1.03B
66.26%-783M
22.74%-2.32B
-14.92%-3B
-15.31%-2.61B
-4.37%-2.27B
-14.56%-2.17B
-15.19%-1.9B
-10.99%-1.65B
Net intangibles purchase and sale
-9.81%-1.37B
-11.58%-1.24B
25.73%-1.11B
28.09%-1.5B
-17.72%-2.09B
-35.27%-1.77B
-23.82%-1.31B
-10.67%-1.06B
1.14%-956M
-16.65%-967M
Net business purchase and sale
157.89%22M
63.11%-38M
---103M
--0
----
6.45%-29M
76.69%-31M
-4,333.33%-133M
72.73%-3M
-152.38%-11M
Net investment purchase and sale
294.79%411M
-123.16%-211M
517.89%911M
-87.93%-218M
67.51%-116M
-133.33%-357M
-111.96%-153M
511.25%1.28B
11.90%-311M
-81.96%-353M
Net other investing changes
114.79%114M
-46.30%-771M
-163.50%-527M
-302.02%-200M
-10.00%99M
-14.73%110M
-27.12%129M
51.28%177M
-39.06%117M
180.33%192M
Cash from discontinued investing activities
Investing cash flow
32.15%-2.24B
-103.84%-3.29B
61.88%-1.62B
17.00%-4.24B
-9.55%-5.11B
-28.36%-4.66B
-90.46%-3.63B
37.45%-1.91B
-9.48%-3.05B
-2.24%-2.79B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-164.22%-1.17B
29.22%1.82B
243.90%1.41B
-58.29%410M
123.41%983M
252.00%440M
113.98%125M
-2.76%-894M
-620.96%-870M
-70.39%167M
Net common stock issuance
-191.67%-175M
-66.67%-60M
18.18%-36M
-22.22%-44M
12.20%-36M
81.86%-41M
-121.57%-226M
0.00%-102M
-292.31%-102M
---26M
Cash dividends paid
---73M
----
----
----
-0.78%-1.04B
-12.12%-1.03B
-30.67%-916M
-26.31%-701M
-10.34%-555M
-0.20%-503M
Net other financing activities
33.29%-1.47B
-14.29%-2.2B
-136.58%-1.92B
7,723.19%5.26B
70.13%-69M
58.53%-231M
46.44%-557M
-292.59%-1.04B
1,138.46%540M
-100.00%-52M
Cash from discontinued financing activities
Financing cash flow
-523.01%-2.98B
24.25%-478M
-111.26%-631M
2,315.42%5.61B
73.45%-253M
44.17%-953M
40.00%-1.71B
-170.44%-2.85B
-123.83%-1.05B
-3,816.67%-470M
Net cash flow
Beginning cash position
-0.70%21.77B
1.06%21.93B
44.82%21.7B
1.39%14.98B
5.12%14.78B
1.47%14.06B
-1.98%13.85B
13.09%14.13B
7.17%12.5B
4.30%11.66B
Current changes in cash
-372.33%-751M
-198.15%-159M
-97.72%162M
2,878.66%7.12B
-64.33%239M
84.57%670M
200.00%363M
-118.77%-363M
169.74%1.93B
-14.23%717M
Effect of exchange rate changes
-1,010.71%-255M
-68.18%28M
121.78%88M
-1,088.24%-404M
-168.00%-34M
131.45%50M
-291.57%-159M
127.85%83M
-350.42%-298M
133.52%119M
End cash Position
-5.04%20.68B
-0.70%21.77B
1.06%21.93B
44.82%21.7B
1.39%14.98B
5.12%14.78B
1.47%14.06B
-1.98%13.85B
13.09%14.13B
7.17%12.5B
Free cash flow
50.48%1.4B
1,789.09%929M
-103.15%-55M
265.06%1.75B
-72.96%478M
-10.34%1.77B
76.86%1.97B
-64.23%1.12B
145.63%3.12B
19.49%1.27B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 44.33%2.32B192.17%1.6B106.82%549M-42,447.37%-8.05B-99.45%19M-34.98%3.45B49.82%5.31B19.70%3.54B48.15%2.96B187.48%2B
Deferred tax -0.19%523M-8.23%524M35.95%571M-71.11%420M101.11%1.45B-20.20%723M-14.12%906M188.25%1.06B240.77%366M-2,500.00%-260M
Other non cash items -12.18%-5.48B-433.90%-4.89B-47.68%1.46B173.81%2.8B-0.77%-3.79B34.08%-3.76B8.42%-5.7B-72.56%-6.23B-69.79%-3.61B-29.73%-2.13B
Change In working capital -117.57%-71M231.60%404M74.24%-307M-198.19%-1.19B120.33%1.21B591.96%551M53.14%-112M-157.31%-239M-45.91%417M46.02%771M
-Change in receivables 125.09%71M-326.40%-283M-63.02%125M-13.33%338M37.81%390M262.82%283M115.20%78M-47.41%-513M-26.55%-348M-198.91%-275M
-Change in inventory 119.44%266M-248.70%-1.37B921.43%920M-167.88%-112M-31.25%165M134.73%240M43.96%-691M-51.66%-1.23B-198.90%-813M-157.02%-272M
-Change in other current assets -188.15%-1.39B-787.14%-481M-66.98%70M36.77%212M497.44%155M95.09%-39M-14.22%-795M-49.68%-696M-46.23%-465M56.26%-318M
-Change in other current liabilities 16.84%916M190.53%784M-19.94%-866M-208.57%-722M116.61%665M-56.45%307M-46.14%705M58.86%1.31B9.87%824M-11.97%750M
Cash from discontinued investing activities
Operating cash flow 23.50%4.46B49.98%3.61B-58.13%2.41B2.75%5.75B-10.91%5.6B10.22%6.29B29.92%5.7B-27.27%4.39B51.94%6.04B11.20%3.97B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -37.44%-1.42B-31.67%-1.03B66.26%-783M22.74%-2.32B-14.92%-3B-15.31%-2.61B-4.37%-2.27B-14.56%-2.17B-15.19%-1.9B-10.99%-1.65B
Net intangibles purchase and sale -9.81%-1.37B-11.58%-1.24B25.73%-1.11B28.09%-1.5B-17.72%-2.09B-35.27%-1.77B-23.82%-1.31B-10.67%-1.06B1.14%-956M-16.65%-967M
Net business purchase and sale 157.89%22M63.11%-38M---103M--0----6.45%-29M76.69%-31M-4,333.33%-133M72.73%-3M-152.38%-11M
Net investment purchase and sale 294.79%411M-123.16%-211M517.89%911M-87.93%-218M67.51%-116M-133.33%-357M-111.96%-153M511.25%1.28B11.90%-311M-81.96%-353M
Net other investing changes 114.79%114M-46.30%-771M-163.50%-527M-302.02%-200M-10.00%99M-14.73%110M-27.12%129M51.28%177M-39.06%117M180.33%192M
Cash from discontinued investing activities
Investing cash flow 32.15%-2.24B-103.84%-3.29B61.88%-1.62B17.00%-4.24B-9.55%-5.11B-28.36%-4.66B-90.46%-3.63B37.45%-1.91B-9.48%-3.05B-2.24%-2.79B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -164.22%-1.17B29.22%1.82B243.90%1.41B-58.29%410M123.41%983M252.00%440M113.98%125M-2.76%-894M-620.96%-870M-70.39%167M
Net common stock issuance -191.67%-175M-66.67%-60M18.18%-36M-22.22%-44M12.20%-36M81.86%-41M-121.57%-226M0.00%-102M-292.31%-102M---26M
Cash dividends paid ---73M-------------0.78%-1.04B-12.12%-1.03B-30.67%-916M-26.31%-701M-10.34%-555M-0.20%-503M
Net other financing activities 33.29%-1.47B-14.29%-2.2B-136.58%-1.92B7,723.19%5.26B70.13%-69M58.53%-231M46.44%-557M-292.59%-1.04B1,138.46%540M-100.00%-52M
Cash from discontinued financing activities
Financing cash flow -523.01%-2.98B24.25%-478M-111.26%-631M2,315.42%5.61B73.45%-253M44.17%-953M40.00%-1.71B-170.44%-2.85B-123.83%-1.05B-3,816.67%-470M
Net cash flow
Beginning cash position -0.70%21.77B1.06%21.93B44.82%21.7B1.39%14.98B5.12%14.78B1.47%14.06B-1.98%13.85B13.09%14.13B7.17%12.5B4.30%11.66B
Current changes in cash -372.33%-751M-198.15%-159M-97.72%162M2,878.66%7.12B-64.33%239M84.57%670M200.00%363M-118.77%-363M169.74%1.93B-14.23%717M
Effect of exchange rate changes -1,010.71%-255M-68.18%28M121.78%88M-1,088.24%-404M-168.00%-34M131.45%50M-291.57%-159M127.85%83M-350.42%-298M133.52%119M
End cash Position -5.04%20.68B-0.70%21.77B1.06%21.93B44.82%21.7B1.39%14.98B5.12%14.78B1.47%14.06B-1.98%13.85B13.09%14.13B7.17%12.5B
Free cash flow 50.48%1.4B1,789.09%929M-103.15%-55M265.06%1.75B-72.96%478M-10.34%1.77B76.86%1.97B-64.23%1.12B145.63%3.12B19.49%1.27B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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