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Renault SA (RNO.VI)

Vienna - Vienna Delayed Price. Currency in EUR
42.94-0.08 (-0.19%)
At close: 03:30PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,462,000
4,462,000
3,613,000
2,409,000
5,753,000
Investing Cash Flow
-2,235,000
-2,235,000
-3,294,000
-1,616,000
-4,239,000
Financing Cash Flow
-2,978,000
-2,978,000
-478,000
-631,000
5,605,000
End Cash Position
20,677,000
20,677,000
21,774,000
21,928,000
21,697,000
Capital Expenditure
-3,064,000
-3,064,000
-2,684,000
-2,464,000
-4,008,000
Issuance of Debt
0
0
2,062,000
2,239,000
1,000,000
Repayment of Debt
-1,170,000
-1,170,000
-240,000
-829,000
-590,000
Repurchase of Capital Stock
-175,000
-175,000
-60,000
-36,000
-44,000
Free Cash Flow
1,398,000
1,398,000
929,000
-55,000
1,745,000