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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 586M - | 1.89B 222.53% | 2.82B 49.37% | 3.42B 21.11% | 5.21B 52.44% | 3.30B 36.65% | -141M 104.27% | -8.01B 5,579.43% | 470M 105.87% | 1.98B 321.70% | 2.20B 10.90% | |
depreciation and amortization | 1.84B - | 1.90B 3.31% | 1.97B 3.52% | 2.02B 2.74% | 2.17B 7.46% | 2.17B 0.18% | 3.57B 64.33% | 3.99B 11.81% | 3.90B 2.28% | 5.54B 42.20% | 2.68B 51.55% | |
deferred income tax | -418M - | 515M 223.21% | -161M 131.26% | 327M 303.11% | 272M 16.82% | 33M 87.87% | 828M 2,409.09% | 114M 86.23% | 134M 17.54% | -28M 120.90% | -321M 1,046.43% | |
stock based compensation | 33M - | 32M 3.03% | 42M 31.25% | 65M 54.76% | 77M 18.46% | 97M 25.97% | 89M 8.25% | 46M 48.31% | 31M 32.61% | 65M 109.68% | 76M 16.92% | |
change in working capital | 385M - | -547M 242.08% | -1.16B 112.25% | -1.75B 50.39% | -613M 64.89% | 523M 185.32% | 1.21B 132.12% | -1.19B 198.19% | -307M 74.24% | 404M 231.60% | -71M 117.57% | |
accounts receivables | -92M - | -275M 198.91% | -348M 26.55% | -513M 47.41% | 78M 115.20% | 283M 262.82% | 390M 37.81% | 338M 13.33% | 125M 63.02% | -283M 326.40% | 71M 125.09% | |
inventory | 477M - | -272M 157.02% | -813M 198.90% | -1.23B 51.66% | -691M 43.96% | 240M 134.73% | 165M 31.25% | -112M 167.88% | 920M 921.43% | -1.37B 248.70% | 266M 119.44% | |
accounts payables | 1.22B - | 894M 26.66% | 591M 33.89% | -240M 140.61% | -161M 32.92% | -908M 463.98% | -556M 38.77% | 1.75B 415.11% | 62M 96.46% | |||
other working capital | -1.22B - | -894M 26.66% | -591M 33.89% | 240M 140.61% | 820M 241.67% | -510M 162.20% | -796M 56.08% | 303M 138.07% | -470M 255.12% | |||
other non cash items | 727M - | 695M 4.40% | 2.52B 263.02% | 301M 88.07% | -1.42B 571.76% | 160M 111.27% | 43M 73.13% | 10.81B 25,030.23% | -1.81B 116.80% | -4.35B 139.67% | -104M 97.61% | |
net cash provided by operating activities | 3.57B - | 3.97B 11.20% | 6.04B 51.94% | 4.39B 27.27% | 5.70B 29.92% | 6.29B 10.22% | 5.60B 10.91% | 5.75B 2.75% | 2.41B 58.13% | 3.61B 49.98% | 4.46B 23.50% | |
investments in property plant and equipment | -1.68B - | -1.74B 3.27% | -1.96B 13.02% | -2.22B 12.95% | -2.42B 9.21% | -2.64B 8.93% | -5.12B 94.27% | -4.21B 17.83% | -2.69B 36.17% | -2.68B 0.07% | -3.06B 14.16% | |
acquisitions net | 21M - | -11M 152.38% | 38M 445.45% | -137M 460.53% | 45M 132.85% | -94M 308.89% | 28M 129.79% | 197M 603.57% | 462M 134.52% | 426M 7.79% | 408M 4.23% | |
purchases of investments | -285M - | -415M 45.61% | -324M 21.93% | -48M 85.19% | -154M 220.83% | -365M 137.01% | -157M 56.99% | -275M 75.16% | -129M 53.09% | -132M 2.33% | -128M 3.03% | |
sales maturities of investments | 91M - | 62M 31.87% | 13M 79.03% | 1.33B 10,107.69% | 1M 99.92% | 8M 700% | 36M 350% | 57M 58.33% | 1.18B 1,973.68% | 47M 96.02% | 815M 1,634.04% | |
other investing activites | -870M - | -685M 21.26% | -814M 18.83% | -833M 2.33% | -1.10B 32.53% | -1.57B 42.66% | 97M 106.16% | -447M - | -897M 100.67% | -162M 81.94% | ||
net cash used for investing activites | -2.72B - | -2.79B 2.24% | -3.05B 9.48% | -1.91B 37.45% | -3.63B 90.46% | -4.66B 28.36% | -5.12B 9.76% | -4.23B 17.35% | -1.62B 61.74% | -3.24B 100.25% | -2.13B 34.23% | |
debt repayment | -1.18B - | -1.56B 33.08% | -1.40B 10.35% | -2.55B 81.75% | -2.65B 3.92% | -1.70B 35.96% | -983M 42.07% | -410M 58.29% | -1.41B 243.90% | -1.82B 29.22% | -1.17B 35.78% | |
common stock issued | 1.59B - | 1.50B 5.41% | 2.65B 76.21% | 2.88B 8.45% | 1.74B 39.57% | 1.97B 13.12% | ||||||
common stock repurchased | -26M - | -102M 292.31% | -102M 0% | -226M 121.57% | -41M 81.86% | -36M 12.20% | -44M 22.22% | -36M 18.18% | -60M 66.67% | -175M 191.67% | ||
dividends paid | -502M - | -503M 0.20% | -555M 10.34% | -701M 26.31% | -916M 30.67% | -1.03B 12.12% | -1.03B 0.78% | -73M - | ||||
other financing activites | 1.67B - | 1.62B 2.52% | 1.01B 37.93% | 508M 49.60% | 2.08B 310.43% | 74M 96.45% | -155M 309.46% | 6.05B 4,002.58% | 817M 86.49% | 1.35B 65.24% | -1.66B 223.26% | |
net cash used provided by financing activities | -12M - | -470M 3,816.67% | -1.05B 123.83% | -2.85B 170.44% | -1.71B 40% | -953M 44.17% | -243M 74.50% | 5.59B 2,402.47% | -629M 111.24% | -532M 15.42% | -3.08B 479.32% | |
effect of forex changes on cash | -355M - | 119M 133.52% | -298M 350.42% | 83M 127.85% | -159M 291.57% | 50M 131.45% | -34M 168% | -404M 1,088.24% | 88M 121.78% | 28M 68.18% | -255M 1,010.71% | |
net change in cash | 481M - | 836M 73.80% | 1.64B 95.69% | -280M 117.11% | 204M 172.86% | 720M 252.94% | 205M 71.53% | 6.71B 3,175.61% | 231M 96.56% | -154M 166.67% | -1.10B 612.34% | |
cash at beginning of period | 11.18B - | 11.66B 4.30% | 12.50B 7.17% | 14.13B 13.09% | 13.85B 1.98% | 14.06B 1.47% | 14.78B 5.12% | 14.98B 1.39% | 21.70B 44.82% | 21.93B 1.06% | 21.77B 0.70% | |
cash at end of period | 11.66B - | 12.50B 7.17% | 14.13B 13.09% | 13.85B 1.98% | 14.06B 1.47% | 14.78B 5.12% | 14.98B 1.39% | 21.70B 44.82% | 21.93B 1.06% | 21.77B 0.70% | 20.68B 5.04% | |
operating cash flow | 3.57B - | 3.97B 11.20% | 6.04B 51.94% | 4.39B 27.27% | 5.70B 29.92% | 6.29B 10.22% | 5.60B 10.91% | 5.75B 2.75% | 2.41B 58.13% | 3.61B 49.98% | 4.46B 23.50% | |
capital expenditure | -1.68B - | -1.74B 3.27% | -1.96B 13.02% | -2.22B 12.95% | -2.42B 9.21% | -2.64B 8.93% | -5.12B 94.27% | -4.21B 17.83% | -2.69B 36.17% | -2.68B 0.07% | -3.06B 14.16% | |
free cash flow | 1.89B - | 2.24B 18.24% | 4.07B 82.16% | 2.17B 46.65% | 3.28B 51.04% | 3.65B 11.18% | 478M 86.90% | 1.54B 223.22% | -277M 117.93% | 929M 435.38% | 1.40B 50.48% |
All numbers in EUR (except ratios and percentages)