Renault S.A.
RNSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $891,000 | $2,198,000 | $1,982,000 | $470,000 |
| Dep. & Amort. | $3,183,000 | $3,188,000 | $5,540,000 | $3,896,000 |
| Deferred Tax | $0 | $0 | -$28,000 | $134,000 |
| Stock-Based Comp. | $0 | $76,000 | $65,000 | $31,000 |
| Change in WC | $1,096,000 | -$71,000 | $404,000 | -$307,000 |
| Other Non-Cash | $1,991,000 | -$929,000 | -$4,350,000 | -$1,815,000 |
| Operating Cash Flow | $7,161,000 | $4,462,000 | $3,613,000 | $2,409,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,674,000 | -$1,699,000 | -$2,684,000 | -$2,686,000 |
| Net Acquisitions | -$282,000 | $408,000 | $426,000 | $462,000 |
| Inv. Purchases | -$445,000 | -$404,000 | -$132,000 | -$129,000 |
| Inv. Sales/Matur. | $1,648,000 | $815,000 | $47,000 | $1,182,000 |
| Other Inv. Act. | -$1,282,000 | -$1,355,000 | -$951,000 | -$447,000 |
| Investing Cash Flow | -$2,035,000 | -$2,235,000 | -$3,294,000 | -$1,618,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,578,000 | -$1,170,000 | $1,822,000 | $1,410,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$159,000 | -$175,000 | -$60,000 | -$36,000 |
| Dividends Paid | -$536,000 | -$73,000 | $0 | $0 |
| Other Fin. Act. | -$961,000 | -$1,664,000 | -$2,240,000 | -$2,003,000 |
| Financing Cash Flow | -$3,234,000 | -$3,082,000 | -$478,000 | -$629,000 |
| Forex Effect | -$27,000 | -$255,000 | $28,000 | $88,000 |
| Net Chg. in Cash | $1,865,000 | -$1,097,000 | -$154,000 | $231,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,677,000 | $21,774,000 | $21,928,000 | $21,697,000 |
| End Cash | $22,542,000 | $20,677,000 | $21,774,000 | $21,928,000 |
| Free Cash Flow | $4,199,000 | $1,398,000 | $929,000 | -$277,000 |