Renault S.A.
RNSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $891 | $2,198 | $1,982 | $470 |
| Dep. & Amort. | $3,183 | $3,188 | $5,540 | $3,896 |
| Deferred Tax | $0 | $0 | -$28 | $134 |
| Stock-Based Comp. | $0 | $76 | $65 | $31 |
| Change in WC | $1,096 | -$71 | $404 | -$307 |
| Other Non-Cash | $1,991 | -$929 | -$4,350 | -$1,815 |
| Operating Cash Flow | $7,161 | $4,462 | $3,613 | $2,409 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,674 | -$1,699 | -$2,684 | -$2,686 |
| Net Acquisitions | -$282 | $408 | $426 | $462 |
| Inv. Purchases | -$445 | -$404 | -$132 | -$129 |
| Inv. Sales/Matur. | $1,648 | $815 | $47 | $1,182 |
| Other Inv. Act. | -$1,282 | -$1,355 | -$951 | -$447 |
| Investing Cash Flow | -$2,035 | -$2,235 | -$3,294 | -$1,618 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,578 | -$1,170 | $1,822 | $1,410 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$159 | -$175 | -$60 | -$36 |
| Dividends Paid | -$536 | -$73 | $0 | $0 |
| Other Fin. Act. | -$961 | -$1,664 | -$2,240 | -$2,003 |
| Financing Cash Flow | -$3,234 | -$3,082 | -$478 | -$629 |
| Forex Effect | -$27 | -$255 | $28 | $88 |
| Net Chg. in Cash | $1,865 | -$1,097 | -$154 | $231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,677 | $21,774 | $21,928 | $21,697 |
| End Cash | $22,542 | $20,677 | $21,774 | $21,928 |
| Free Cash Flow | $4,199 | $1,398 | $929 | -$277 |