New Zealand markets closed

Renault SA (RNSDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
58.20+4.15 (+7.68%)
At close: 03:07PM 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
31/12/2019
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
-