RNO — Renault SA Cashflow Statement

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Annual cashflow statement for Renault SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	549	1,620	2,315	891	-10,795
Depreciation
Deferred Taxes
Non-Cash Items	1,201	-5,080	-3,853	-2,024	10,269
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,846	3,053	3,042	5,156	-1,374
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,932	3,097	4,371	7,161	2,339
Capital Expenditures	-2,464	-2,684	-3,064	-2,962	-3,044
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,153	205	829	927	-253
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,311	-2,479	-2,235	-2,035	-3,297
Financing Cash Flow Items	-83	13	11	-94	385
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-478	-800	-2,978	-3,234	-1,335
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	231	-154	-1,097	1,865	-2,528