Renault S.A.
RNSDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,185,000 | -$541,000 | $1,293,000 | $2,198,000 |
| Dep. & Amort. | $1,755,000 | $1,424,000 | $1,042,000 | $1,335,000 |
| Deferred Tax | $0 | $0 | -$35,000 | -$208,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $76,000 |
| Change in WC | -$973,000 | $1,101,000 | -$1,696,000 | $188,000 |
| Other Non-Cash | $10,846,000 | $1,564,000 | $3,009,000 | -$177,000 |
| Operating Cash Flow | $443,000 | $3,548,000 | $3,613,000 | $3,412,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$713,000 | -$2,154,000 | -$896,000 | -$1,706,000 |
| Net Acquisitions | -$56,000 | -$56,000 | -$155,000 | $203,000 |
| Inv. Purchases | $0 | $0 | -$398,000 | -$73,000 |
| Inv. Sales/Matur. | $0 | $0 | $427,000 | $814,000 |
| Other Inv. Act. | -$713,000 | $1,845,000 | -$648,000 | $20,000 |
| Investing Cash Flow | -$1,482,000 | -$365,000 | -$1,670,000 | -$742,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,615,000 | $0 | -$700,000 | -$420,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$130,000 | -$16,000 | -$143,000 | -$40,000 |
| Dividends Paid | -$638,000 | $0 | -$539,000 | $0 |
| Other Fin. Act. | -$58,000 | -$1,876,000 | $40,000 | -$186,000 |
| Financing Cash Flow | -$2,441,000 | -$1,892,000 | -$1,342,000 | -$646,000 |
| Forex Effect | -$137,000 | -$60,000 | $33,000 | -$305,000 |
| Net Chg. in Cash | $18,925,000 | -$21,311,000 | $21,311,000 | $1,733,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $21,311,000 | $0 | $18,944,000 |
| End Cash | $18,925,000 | $0 | $21,311,000 | $20,677,000 |
| Free Cash Flow | -$270,000 | $1,394,000 | $2,717,000 | $1,706,000 |