Renault S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
695
1,998
2,960
3,543
5,210
3,451
Depreciation, Depletion & Amortization
2,827
2,347
2,675
2,766
2,966
2,968
Other Funds
74
108
475
1,148
649
718
Funds from Operations
3,044
3,201
5,618
4,628
5,814
5,734
Changes in Working Capital
528
771
417
239
112
551
Net Operating Cash Flow
3,572
3,972
6,035
4,389
5,702
6,285
Capital Expenditures
2,510
2,703
2,918
3,274
3,730
Sale of Fixed Assets & Businesses
198
90
66
44
153
Purchase/Sale of Investments
161
-
-
-
-
Net Investing Cash Flow
2,724
2,785
3,049
1,907
3,673
Cash Dividends Paid - Total
502
503
555
701
916
Issuance/Reduction of Debt, Net
564
167
870
-
-
Net Financing Cash Flow
12
470
1,052
2,845
1,666
Net Change in Cash
481
836
1,636
280
204
Free Cash Flow
1,891
2,236
4,073
2,173
3,282
Deferred Taxes & Investment Tax Credit
10
260
161
327
257
33
Net Assets from Acquisitions
-
426
28
181
109
Other Sources
-
254
130
1,504
130
Change in Capital Stock
-
26
102
102
226
Exchange Rate Effect
355
119
298
83
159
Other Uses
251
-
299
-
117
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