Vienna - Delayed Quote EUR
Renault SA (RNO.VI)
As of 1:00 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,462,000.00
4,462,000.00
3,613,000.00
2,409,000.00
5,753,000.00
Investing Cash Flow
-2,235,000.00
-2,235,000.00
-3,294,000.00
-1,616,000.00
-4,239,000.00
Financing Cash Flow
-2,978,000.00
-2,978,000.00
-478,000.00
-631,000.00
5,605,000.00
End Cash Position
20,677,000.00
20,677,000.00
21,774,000.00
21,928,000.00
21,697,000.00
Capital Expenditure
-3,064,000.00
-3,064,000.00
-2,684,000.00
-2,464,000.00
-4,008,000.00
Issuance of Debt
--
--
2,062,000.00
2,239,000.00
1,000,000.00
Repayment of Debt
-1,170,000.00
-1,170,000.00
-240,000.00
-829,000.00
-590,000.00
Repurchase of Capital Stock
-175,000.00
-175,000.00
-60,000.00
-36,000.00
-44,000.00
Free Cash Flow
1,398,000.00
1,398,000.00
929,000.00
-55,000.00
1,745,000.00
12/31/2020 - 10/4/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
8TI.HA Stellantis NV
12.52
-1.34%
P1I.DU Piaggio & C. SpA
2.2860
+1.33%
2FE.MU Ferrari NV
447.20
-1.24%
7269.T Suzuki Motor Corporation
1,514.00
-1.05%
TOMA.F Toyota Motor Corporation
162.00
0.00%
7272.T Yamaha Motor Co., Ltd.
1,335.50
+0.87%
LCID.MX Lucid Group, Inc.
50.05
-0.91%
MBG.VI Mercedes-Benz Group AG
57.43
+0.07%
7267.T Honda Motor Co., Ltd.
1,584.00
+0.13%
7201.T Nissan Motor Co., Ltd.
411.20
+0.34%