EURONEXT:RNO
Renault SA
- Stock
Last Close
39.43
25/09 14:25
Market Cap
14.40B
Beta: 1.73
Volume Today
416.08K
Avg: 1.51M
PE Ratio
12.06
PFCF: 22.35
Dividend Yield
0.70%
Payout:0%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 547M - | 749M 36.93% | 1.14B 52.34% | 1.38B 20.86% | 1.44B 4.71% | 1.50B 3.95% | 1.92B 27.78% | 2.40B 25.08% | 2.81B 17.26% | 1.95B 30.61% | 1.35B 30.84% | 970M 28.15% | -1.11B 214.54% | -7.29B 556.35% | -716M 90.18% | 354M 149.44% | 534M 50.85% | 966M 80.90% | 1.02B 5.18% | 2.09B 106.00% | 105M 94.98% | 1.29B 1,131.43% | |
depreciation and amortization | 835M - | 1.03B 23.59% | 870M 15.70% | 1.02B 17.13% | 950M 6.77% | 1.05B 10.53% | 973M 7.33% | 1.13B 16.55% | 1.04B 8.29% | 1.13B 8.27% | 1.04B 7.28% | -1.81B 273.75% | 1.75B 196.31% | 2.04B 16.94% | 1.94B 4.85% | 2.13B 9.47% | 1.77B 16.92% | 4.06B 129.69% | 1.48B 63.58% | 1.35B 8.79% | 1.33B 1.04% | 1.47B 10.41% | |
deferred income tax | -1.30B - | -948M - | -505M - | -30M - | -797M - | -1.78B - | -90M 94.94% | 918M 1,120% | 154M 83.22% | -40M 125.97% | 2M 105% | 131M 6,450% | -12M 109.16% | -16M 33.33% | -113M 606.25% | -208M 84.07% | -35M 83.17% | ||||||
stock based compensation | 33M - | 32M - | 42M - | 65M - | 77M - | 97M - | 3.71B 3,720.62% | 89M 97.60% | -7.53B 8,560.67% | 46M 100.61% | -4.83B 10,602.17% | 31M 100.64% | -8.13B 26,312.90% | 65M 100.80% | -3.57B 5,589.23% | 76M 102.13% | |||||||
change in working capital | 1.26B - | -1.46B 215.74% | 916M 162.61% | -1.62B 277.29% | 463M 128.51% | -1.71B 469.55% | -35M 97.95% | -1.33B 3,708.57% | 720M 154.01% | -1.16B 260.69% | 1.68B 245.20% | -588M 135% | 1.80B 406.46% | -3.50B 294.40% | 2.31B 165.97% | -277M 111.99% | 123M 144.40% | -511M 515.45% | 915M 279.06% | -695M 175.96% | 624M 189.78% | -638M 202.24% | |
accounts receivables | 290M - | -318M 209.66% | 43M 113.52% | -333M 874.42% | -15M 95.50% | -281M 1,773.33% | -232M 17.44% | -149M 35.78% | 227M 252.35% | -252M 211.01% | 535M 312.30% | -250M 146.73% | 640M 356% | -144M 122.50% | 482M 434.72% | -26M 105.39% | 149M 673.08% | -161M 208.05% | -122M 24.22% | -258M 111.48% | 329M 227.52% | 160M 51.37% | |
inventory | 974M - | -1.15B 217.56% | 873M 176.24% | -1.29B 247.88% | 478M 137.03% | -1.43B 399.16% | 197M 113.78% | -1.18B 701.02% | 493M 141.64% | -905M 283.57% | 1.15B 226.52% | -982M 185.76% | 1.15B 216.80% | -872M 176.02% | 760M 187.16% | 183M 75.92% | 664M 262.84% | -914M 237.65% | -454M 50.33% | -466M 2.64% | 732M 257.08% | -1.01B 237.57% | |
accounts payables | -12.75M - | 326M - | -487M 249.39% | -2.43B 398.56% | 1.52B 162.60% | -732M 148.16% | 265M 136.20% | 1.07B 304.15% | 681M 36.41% | -146M 121.44% | 208M 242.47% | 676M 225% | |||||||||||
other working capital | 318M - | 502M 57.86% | -59M 111.75% | -451M 664.41% | 298M 166.08% | -955M 420.47% | -507M 46.91% | 810M 259.76% | 175M 78.40% | -645M 468.57% | -467M 27.60% | ||||||||||||
other non cash items | -935M - | 484M 151.76% | 211M 56.40% | 876M 315.17% | 1.49B 69.63% | 596M 59.89% | 32M 94.63% | 865M 2,603.13% | -2.01B 332.72% | 1.81B 189.92% | -1.62B 189.34% | 5.23B 423.56% | -1.56B 129.74% | 7.93B 609.45% | 2.88B 63.68% | -2.83B 198.26% | 444M 115.69% | 4.02B 806.08% | -247M 106.14% | 1.98B 903.24% | 1.48B 25.40% | 4.64B 213.38% | |
net cash provided by operating activities | 1.74B - | 802M 54.01% | 3.17B 295.26% | 1.65B 47.95% | 4.38B 165.76% | 1.44B 67.25% | 2.95B 105.64% | 3.06B 3.79% | 2.64B 13.96% | 3.73B 41.49% | 2.55B 31.55% | 3.71B 45.26% | 1.89B 49.08% | -671M 135.52% | 6.42B 1,057.38% | -622M 109.68% | 3.03B 587.30% | 401M 86.77% | 3.21B 701.00% | 1.05B 67.31% | 3.41B 224.95% | 3.61B 5.89% | |
investments in property plant and equipment | -248M - | -1.18B 375.40% | -557M 52.76% | -667M 19.75% | -1.29B 94.15% | -716M 44.71% | -1.50B 109.50% | -736M 50.93% | -1.68B 128.80% | -892M 47.03% | -1.74B 95.52% | -2.48B 42.26% | -2.64B 6.41% | -2.23B 15.72% | -1.98B 10.88% | -1.50B 24.41% | -1.50B 0.20% | -1.25B 16.98% | -1.44B 15.24% | -1.36B 5.50% | -1.71B 25.63% | -1.58B 7.56% | |
acquisitions net | 635.75M - | -32M - | 60M 287.50% | 39M 35% | 158M 305.13% | 137M 13.29% | 330M 140.88% | 79M 76.06% | 347M 339.24% | 205M 40.92% | 203M 0.98% | -202M 199.51% | |||||||||||
purchases of investments | -71.25M - | -157M - | -214M 36.31% | -61M 71.50% | -52M 14.75% | -74M 42.31% | -97M 31.08% | -35M 63.92% | -55M 57.14% | -73M 32.73% | -398M 445.21% | ||||||||||||
sales maturities of investments | 22.75M - | 36M - | 1.16B - | 27M 97.67% | 19M 29.63% | 28M 47.37% | 1M 96.43% | 814M 81,300% | 427M 47.54% | ||||||||||||||
other investing activites | -1.43B - | -168M 88.23% | -881M 424.40% | -675M 23.38% | -412M 38.96% | -293M 28.88% | 602M 305.46% | -887M 247.34% | -325M 63.36% | -1.45B 345.85% | -577M 60.18% | 96M 116.64% | 1M 98.96% | 92M 9,100% | -35M 138.04% | -79M 125.71% | -67M 15.19% | -935M 1,295.52% | 38M 104.06% | -304M 900% | 142M 146.71% | 81M 42.96% | |
net cash used for investing activites | -1.09B - | -1.35B 23.81% | -1.44B 6.76% | -1.34B 6.68% | -1.71B 27.20% | -1.01B 40.89% | -898M 11.00% | -1.62B 80.73% | -2.01B 23.78% | -2.34B 16.53% | -2.32B 0.85% | -2.42B 4.14% | -2.70B 11.71% | -2.31B 14.52% | -1.92B 16.77% | -334M 82.61% | -1.29B 285.03% | -2.18B 69.60% | -1.06B 51.44% | -1.51B 42.68% | -620M 58.97% | -1.67B 169.19% | |
debt repayment | -288M - | -326M 13.19% | -1.04B - | -1.67B - | -1.31B - | -12M - | -1.63B - | -649M 60.23% | -2.46B 279.04% | -2.05B 16.67% | -101M 95.07% | -1.31B 1,198.02% | -4M 99.69% | -1.82B 45,350% | -750M 58.75% | -420M 44% | -700M 66.67% | ||||||
common stock issued | 352M - | 1.15B - | 1.78B - | 1.42B - | 131M - | ||||||||||||||||||
common stock repurchased | -26M - | -109M - | -104M - | -107M - | -119M 11.21% | -119M 0% | -39M - | 3M 107.69% | -41M 1,466.67% | -3M 92.68% | -36M 1,100% | -33M - | -27M 18.18% | -135M 400% | -40M 70.37% | -143M 257.50% | |||||||
dividends paid | -125.50M - | -503M 300.80% | -555M - | -701M - | -916M - | -1.03B - | -1.04B - | -1M 99.90% | -73M - | -539M - | |||||||||||||
other financing activites | 1.35B - | 1.58B 17.71% | -1.20B 175.71% | 38M 103.17% | 616M 1,521.05% | 96M 84.42% | -462M 581.25% | 701M 251.73% | 48M 93.15% | 919M 1,814.58% | -714M 177.69% | -52M 92.72% | -103M 98.08% | -18M 82.52% | 5.25B 29,250% | -386M 107.36% | -1.62B 318.91% | -1.34B 17.32% | -949M 29.02% | -1.48B 55.74% | -186M 87.42% | 39M 120.97% | |
net cash used provided by financing activities | 933M - | 730M 21.76% | -1.20B 264.38% | -1.67B 39% | 616M 136.93% | -2.38B 486.85% | -462M 80.61% | -1.64B 254.11% | -71M 95.66% | -239M 236.62% | -714M 198.74% | 505M 170.73% | -748M 248.12% | 2.40B 420.99% | 3.19B 33.03% | -321M 110.05% | -306M 4.67% | -1.37B 349.02% | 842M 161.28% | -2.44B 389.31% | -646M 73.48% | -1.34B 107.89% | |
effect of forex changes on cash | -244M - | 44M 118.03% | 75M 70.45% | 16M 78.67% | -314M 2,062.50% | 40M 112.74% | 43M 7.50% | -103M 339.53% | -56M 45.63% | -109M 94.64% | 159M 245.87% | -9M 105.66% | -25M 177.78% | -272M 988.00% | -132M 51.47% | 120M 190.91% | -32M 126.67% | 248M 875% | -220M 188.71% | 50M 122.73% | -305M 710% | ||
net change in cash | -7.40B - | 229M 103.09% | 607M 165.07% | -1.34B 321.42% | 2.98B 321.73% | -1.92B 164.30% | 1.64B 185.39% | -297M 118.15% | 501M 268.69% | 1.04B 107.98% | -322M 130.90% | 1.79B 655.59% | -1.58B 188.54% | -850M 46.34% | 7.57B 990% | -1.17B 115.43% | 1.40B 219.79% | -2.92B 308.94% | 2.77B 194.73% | -2.83B 202.28% | 1.73B 161.24% | 634M 63.42% | |
cash at beginning of period | 10.32B - | 11.66B 13.04% | 11.89B 1.96% | 12.50B 5.11% | 11.15B 10.75% | 14.13B 26.72% | 12.22B 13.56% | 13.85B 13.39% | 13.56B 2.14% | 14.06B 3.70% | 15.10B 7.41% | 14.78B 2.13% | 16.57B 12.11% | 14.98B 9.56% | 14.13B 5.67% | 21.70B 53.53% | 20.53B 5.38% | 21.93B 6.81% | 19.01B 13.32% | 21.77B 14.56% | 18.94B 13.00% | 20.68B 9.15% | |
cash at end of period | 2.92B - | 11.89B 307.86% | 12.50B 5.11% | 11.15B 10.75% | 14.13B 26.72% | 12.22B 13.56% | 13.85B 13.39% | 13.56B 2.14% | 14.06B 3.70% | 15.10B 7.41% | 14.78B 2.13% | 16.57B 12.11% | 14.98B 9.56% | 14.13B 5.67% | 21.70B 53.53% | 20.53B 5.38% | 21.93B 6.81% | 19.01B 13.32% | 21.77B 14.56% | 18.94B 13.00% | 20.68B 9.15% | 21.31B 3.07% | |
operating cash flow | 1.74B - | 802M 54.01% | 3.17B 295.26% | 1.65B 47.95% | 4.38B 165.76% | 1.44B 67.25% | 2.95B 105.64% | 3.06B 3.79% | 2.64B 13.96% | 3.73B 41.49% | 2.55B 31.55% | 3.71B 45.26% | 1.89B 49.08% | -671M 135.52% | 6.42B 1,057.38% | -622M 109.68% | 3.03B 587.30% | 401M 86.77% | 3.21B 701.00% | 1.05B 67.31% | 3.41B 224.95% | 3.61B 5.89% | |
capital expenditure | -248M - | -1.18B 375.40% | -557M 52.76% | -667M 19.75% | -1.29B 94.15% | -716M 44.71% | -1.50B 109.50% | -736M 50.93% | -1.68B 128.80% | -892M 47.03% | -1.74B 95.52% | -2.48B 42.26% | -2.64B 6.41% | -2.23B 15.72% | -1.98B 10.88% | -1.50B 24.41% | -1.50B 0.20% | -1.25B 16.98% | -1.44B 15.24% | -1.36B 5.50% | -1.71B 25.63% | -1.58B 7.56% | |
free cash flow | 1.50B - | -377M 125.20% | 2.61B 793.10% | 983M 62.38% | 3.09B 214.34% | 720M 76.70% | 1.45B 101.81% | 2.33B 60.29% | 953M 59.08% | 2.84B 197.90% | 810M 71.47% | 1.23B 51.73% | -751M 161.11% | -2.90B 285.62% | 4.44B 253.35% | -2.12B 147.76% | 1.53B 172.09% | -846M 155.33% | 1.77B 309.81% | -308M 117.35% | 1.71B 653.90% | 2.04B 19.34% |
All numbers in EUR (except ratios and percentages)