Also trades as: RNO.PA (PAR) · $vol 41M · RNO.SW (SIX) · $vol 1M · RNL.DE (XETRA) · $vol 0M · RNSDF (OTC) · $vol 0M
RNLSY OTC
Renault S.A.
1W: -7.5%
1M: -13.3%
3M: -6.8%
YTD: -35.0%
1Y: -33.0%
3Y: -27.4%
5Y: -18.5%
$5.52
-0.18 (-3.16%)
Weekly Expected Move ±4.5%
$5
$5
$6
$6
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.3B
-67.3% ▼
5Y CAGR: -16.5%
Capital Expenditures
$3.0B
-2.8% ▼
5Y CAGR: -6.3%
Free Cash Flow
-$705M
-116.8% ▼
Dividends Paid
$635M
-18.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2.5B
-235.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $470M | $2.0B | $2.2B | $891M | -$10.8B |
| Depreciation & Amort. | $3.9B | $5.5B | $3.2B | $3.2B | $4.2B |
| Stock-Based Comp. | $31M | $65M | $76M | $0 | $0 |
| Change in Working Capital | -$307M | $404M | -$71M | $1.1B | $577M |
| Other Non-Cash Items | -$1.8B | -$4.3B | -$929M | $2.0B | $8.3B |
| Operating Cash Flow | $2.4B | $3.6B | $4.5B | $7.2B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$2.7B | -$1.7B | -$1.7B | -$1.6B |
| Acquisitions (Net) | $462M | $426M | $408M | -$282M | -$56M |
| Investment Purchases | -$129M | -$132M | -$404M | -$445M | -$287M |
| Investment Sales | $1.2B | $47M | $815M | $1.6B | $19M |
| Other Investing | -$447M | -$951M | -$1.4B | -$1.3B | -$1.4B |
| Investing Cash Flow | -$1.6B | -$3.3B | -$2.2B | -$2.0B | -$3.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | $1.8B | -$1.2B | -$1.6B | -$907M |
| Stock Repurchased | -$36M | -$60M | -$175M | -$159M | $0 |
| Dividends Paid | $0 | $0 | -$73M | -$536M | -$635M |
| Other Financing | -$2.0B | -$2.2B | -$1.7B | -$961M | $271M |
| Financing Cash Flow | -$629M | -$478M | -$3.1B | -$3.2B | -$1.3B |
| Net Change in Cash | $231M | -$154M | -$1.1B | $1.9B | -$2.5B |
| Cash End of Period | $21.9B | $21.8B | $20.7B | $22.5B | $20.0B |
| Free Cash Flow | -$277M | $929M | $1.4B | $4.2B | -$705M |