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.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8,046	549	1,620	2,315	891
Depreciation
Deferred Taxes
Non-Cash Items	9,656	1,201	-5,080	-3,853	-2,024
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-721	-3,846	3,053	3,042	5,156
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,753	1,932	3,097	4,371	7,161
Capital Expenditures	-4,008	-2,464	-2,684	-3,064	-2,962
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-231	1,153	205	829	927
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,239	-1,311	-2,479	-2,235	-2,035
Financing Cash Flow Items	-11	-83	13	11	-94
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,605	-478	-800	-2,978	-3,234
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,715	231	-154	-1,097	1,865