Renault S.A.
RNSDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,185 | -$541 | $1,293 | $2,198 |
| Dep. & Amort. | $1,755 | $1,424 | $1,042 | $1,335 |
| Deferred Tax | $0 | $0 | -$35 | -$208 |
| Stock-Based Comp. | $0 | $0 | $0 | $76 |
| Change in WC | -$973 | $1,101 | -$1,696 | $188 |
| Other Non-Cash | $10,846 | $1,564 | $3,009 | -$177 |
| Operating Cash Flow | $443 | $3,548 | $3,613 | $3,412 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$713 | -$2,154 | -$896 | -$1,706 |
| Net Acquisitions | -$56 | -$56 | -$155 | $203 |
| Inv. Purchases | $0 | $0 | -$398 | -$73 |
| Inv. Sales/Matur. | $0 | $0 | $427 | $814 |
| Other Inv. Act. | -$713 | $1,845 | -$648 | $20 |
| Investing Cash Flow | -$1,482 | -$365 | -$1,670 | -$742 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,615 | $0 | -$700 | -$420 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$130 | -$16 | -$143 | -$40 |
| Dividends Paid | -$638 | $0 | -$539 | $0 |
| Other Fin. Act. | -$58 | -$1,876 | $40 | -$186 |
| Financing Cash Flow | -$2,441 | -$1,892 | -$1,342 | -$646 |
| Forex Effect | -$137 | -$60 | $33 | -$305 |
| Net Chg. in Cash | $18,925 | -$21,311 | $21,311 | $1,733 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $21,311 | $0 | $18,944 |
| End Cash | $18,925 | $0 | $21,311 | $20,677 |
| Free Cash Flow | -$270 | $1,394 | $2,717 | $1,706 |