Cash flow Renault

Equities

RNO

FR0000131906

Auto & Truck Manufacturers

Market Closed - Euronext Paris Other stock markets 16:35:26 13/09/2024 BST			5-day change	1st Jan Change
39.14 ^EUR	+2.27%		-2.97%	+6.06%

09-10	Renault, Bruitparif Partner for Road Acoustics Project in France	MT
09-10	Renault: partnership for road acoustics	CF

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Published financial data: RENAULT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	52.13B	40.34B	43.28B	43.16B	48.2B
Finance Div. Revenues	3.4B	3.14B	2.94B	3.24B	4.18B
Total Revenues	55.54B	43.47B	46.21B	46.39B	52.38B
Cost of Goods Sold, Total	44.66B	36.26B	37.53B	37.14B	41.41B
Finance Div. Operating Exp.	-21M	-19M	-	-	12M
Interest Expense - Finance Division	-	15M	14M	31M	53M
Gross Profit	10.89B	7.22B	8.67B	9.22B	10.9B
Selling General & Admin Expenses, Total	5.58B	5B	4.67B	4.55B	4.74B
R&D Expenses	2.66B	2.57B	2.36B	2.12B	2.14B
Other Operating Expenses	-	-	-	0	-
Other Operating Expenses, Total	8.24B	7.57B	7.04B	6.67B	6.89B
Operating Income	2.66B	-349M	1.64B	2.54B	4.01B
Interest Expense, Total	-386M	-340M	-367M	-318M	-273M
Interest And Investment Income	134M	34M	77M	170M	415M
Net Interest Expenses	-252M	-306M	-290M	-148M	142M
Income (Loss) On Equity Invest.	-211M	-5.16B	515M	423M	892M
Currency Exchange Gains (Loss)	30M	41M	46M	74M	86M
Other Non Operating Income (Expenses)	-158M	-146M	-12M	-68M	-190M
EBT, Excl. Unusual Items	2.06B	-5.92B	1.9B	2.82B	4.94B
Restructuring Charges	-236M	-600M	-430M	-354M	-493M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-15M	-87M	487M	164M	-562M
Asset Writedown	-229M	-762M	-149M	-257M	-501M
Other Unusual Items	-111M	-253M	-242M	-224M	-546M
EBT, Incl. Unusual Items	1.47B	-7.63B	1.56B	2.15B	2.84B
Income Tax Expense	1.45B	420M	596M	533M	523M
Earnings From Continuing Operations	19M	-8.05B	967M	1.62B	2.32B
Earnings Of Discontinued Operations	-	-	-	-2.32B	-
Net Income to Company	19M	-8.05B	967M	-700M	2.32B
Minority Interest	-160M	38M	-79M	362M	-117M
Net Income - (IS)	-141M	-8.01B	888M	-338M	2.2B
Net Income to Common Incl Extra Items	-141M	-8.01B	888M	-338M	2.2B
Net Income to Common Excl. Extra Items	-141M	-8.01B	888M	1.98B	2.2B
Per Share Items
Net EPS - Basic	-0.52	-29.51	3.26	-1.24	8.11
Basic EPS - Continuing Operations	-0.52	-29.51	3.26	7.28	8.11
Basic Weighted Average Shares Outstanding	272M	271M	272M	272M	271M
Net EPS - Diluted	-0.52	-29.51	3.24	-1.24	7.99
Diluted EPS - Continuing Operations	-0.52	-29.51	3.24	7.22	7.99
Diluted Weighted Average Shares Outstanding	274M	271M	274M	274M	275M
Normalized Basic EPS	4.16	-13.5	4.07	7.82	10.96
Normalized Diluted EPS	4.13	-13.5	4.04	7.76	10.8
Dividend Per Share	-	-	-	0.25	1.85
Payout Ratio	-734.04	-	-	-	3.32
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	5.16B	2.29B	4.29B	4.69B	5.43B
EBITA	2.76B	-244M	1.72B	3.8B	3.82B
EBIT	2.66B	-349M	1.64B	2.54B	4.01B
EBITDAR	5.28B	2.38B	4.39B	4.79B	5.53B
Effective Tax Rate - (Ratio)	98.71	-5.51	38.13	24.76	18.43
Current Domestic Taxes	117M	43M	92M	61M	266M
Current Foreign Taxes	509M	263M	371M	500M	578M
Total Current Taxes	626M	306M	463M	561M	844M
Deferred Domestic Taxes	-	-	-	-	-187M
Deferred Foreign Taxes	-	-	-	-	-134M
Total Deferred Taxes	828M	114M	133M	-28M	-321M
Normalized Net Income	1.13B	-3.66B	1.11B	2.13B	2.97B
Non-Cash Pension Expense	-56M	16M	6M	9M	15M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	2.84B	2.57B	2.36B	2.12B	2.14B
Net Rental Expense, Total	112M	91M	95M	93M	98M
Imputed Operating Lease Interest Expense	35.72M	18.22M	17.22M	15.56M	16.48M
Imputed Operating Lease Depreciation	76.28M	72.78M	77.78M	77.44M	81.52M
Stock-Based Comp., Other (Total)	89M	46M	31M	65M	76M
Total Stock-Based Compensation	89M	46M	31M	65M	76M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	14.98B	21.7B	21.93B	21.77B	20.68B
Short Term Investments	1.38B	426M	893M	587M	500M
Trading Asset Securities, Total	1M	-	-	-	-
Total Cash And Short Term Investments	16.36B	22.12B	22.82B	22.36B	21.18B
Accounts Receivable, Total	1.26B	910M	788M	998M	825M
Other Receivables	3.52B	3.45B	3.27B	3.31B	4.39B
Notes Receivable	625M	457M	306M	419M	605M
Total Receivables	5.41B	4.82B	4.36B	4.73B	5.82B
Inventory	5.73B	5.6B	4.77B	5.19B	4.89B
Prepaid Expenses	456M	315M	351M	419M	384M
Finance Division Loans and Leases Current	45.37B	40.82B	39.5B	44.25B	49.62B
Finance Division Other Current Assets, Total	226M	271M	171M	458M	287M
Other Current Assets, Total	225M	329M	360M	4.36B	4.16B
Total Current Assets	73.78B	74.28B	72.33B	81.76B	86.33B
Gross Property Plant And Equipment	48B	49.32B	49.85B	40.74B	42.02B
Accumulated Depreciation	-31.1B	-32.18B	-33.68B	-29.04B	-29.77B
Net Property Plant And Equipment	16.9B	17.14B	16.17B	11.7B	12.25B
Long-term Investments	22.1B	16.07B	16.85B	18.2B	16.53B
Goodwill	1.13B	916M	1.02B	273M	262M
Other Intangibles, Total	343M	316M	320M	452M	390M
Finance Division Other Long-Term Assets, Total	142M	351M	521M	415M	363M
Loans Receivable Long-Term	145M	161M	245M	265M	563M
Deferred Tax Assets Long-Term	1.02B	437M	361M	354M	442M
Deferred Charges Long-Term	5.48B	5.12B	5.06B	3.98B	3.97B
Other Long-Term Assets, Total	1.14B	960M	871M	916M	801M
Total Assets	122B	116B	114B	118B	122B
Liabilities
Accounts Payable, Total	9.58B	8.28B	7.98B	8.4B	7.96B
Accrued Expenses, Total	2.71B	2.69B	2.61B	2.51B	2.52B
Short-term Borrowings	648M	1.45B	1.18B	1.2B	926M
Current Portion of Long-Term Debt	2.02B	2.36B	2.3B	3.3B	2.43B
Current Portion of Leases	117M	119M	124M	107M	94M
Finance Division Debt Current	47.46B	47.55B	45.12B	49B	54.1B
Current Income Taxes Payable	223M	221M	266M	312M	359M
Unearned Revenue Current, Total	1.72B	1.62B	1.46B	1.3B	1.47B
Other Current Liabilities	7.5B	7B	6.25B	6.91B	8.08B
Total Current Liabilities	71.99B	71.29B	67.28B	73.04B	77.93B
Long-Term Debt	7.28B	12B	11.86B	9.41B	7.6B
Long-Term Leases	648M	530M	479M	446M	461M
Finance Division Debt Non Current	867M	890M	893M	886M	893M
Finance Division Other Non Current Liabilities, Total	-	573M	640M	795M	706M
Unearned Revenue Non Current	1.43B	1.4B	1.21B	1.13B	742M
Pension & Other Post Retirement Benefits	1.64B	1.54B	1.36B	1.03B	1.07B
Deferred Tax Liability Non Current	1.04B	349M	369M	226M	211M
Other Non Current Liabilities	1.95B	1.82B	1.75B	1.81B	1.66B
Total Liabilities	86.84B	90.4B	85.85B	88.78B	91.28B
Common Stock, Total	1.13B	1.13B	1.13B	1.13B	1.13B
Additional Paid In Capital	3.78B	3.78B	3.78B	3.78B	3.78B
Retained Earnings	-141M	-8.01B	888M	-338M	2.2B
Treasury Stock	-344M	-284M	-237M	-208M	-212M
Comprehensive Income and Other	30.14B	28.15B	21.76B	24.43B	22.85B
Total Common Equity	34.56B	24.77B	27.32B	28.8B	29.75B
Minority Interest	767M	566M	574M	741M	882M
Total Equity	35.33B	25.34B	27.89B	29.54B	30.63B
Total Liabilities And Equity	122B	116B	114B	118B	122B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	272M	272M	272M	271M	271M
ECS Total Common Shares Outstanding	272M	272M	272M	271M	271M
Book Value / Share	127.17	91.14	100.53	106.25	109.64
Tangible Book Value	33.09B	23.54B	25.98B	28.07B	29.1B
Tangible Book Value Per Share	121.76	86.61	95.6	103.58	107.23
Total Debt	59.04B	64.89B	61.96B	64.34B	66.5B
Net Debt	42.68B	42.77B	39.14B	41.98B	45.32B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.7B	1.65B	1.44B	1.07B	1.21B
Debt Equivalent Oper. Leases	896M	728M	760M	744M	784M
Minority Interest, Total (Incl. Fin. Div)	767M	566M	574M	741M	882M
Equity Method Investments, Total	21.09B	14.98B	16.77B	18.14B	16.46B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	654M	624M	587M	454M	480M
Buildings, Total	6.85B	6.72B	6.69B	5.13B	3.18B
Machinery, Total	31.61B	31.94B	19.02B	27.05B	29.4B
Full Time Employees	180K	170K	-	106K	105K
Assets on Operating Lease - Gross	4.53B	5.29B	5.36B	5.22B	5.52B
Assets on Operating Lease - Accumulated Depreciation	-968M	-1.2B	-1.48B	-1.61B	-1.62B
Accumulated Allowance for Doubtful Accounts (Supple)	815M	898M	805M	801M	753M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-141M	-8.01B	888M	-338M	2.2B
Depreciation & Amortization - CF	2.52B	2.67B	2.72B	1.04B	1.74B
Amortization of Goodwill and Intangible Assets - (CF)	104M	105M	85M	1.26B	-193M
Depreciation & Amortization, Total	2.62B	2.78B	2.81B	2.3B	1.55B
Amortization of Deferred Charges, Total - (CF)	946M	1.21B	1.09B	976M	1.14B
(Gain) Loss From Sale Of Asset	23M	64M	-465M	-273M	530M
Asset Writedown & Restructuring Costs	239M	762M	149M	257M	501M
Net (Increase) Decrease in Loans Originated / Sold - Operating	-3.27B	3.11B	1.58B	-5.06B	-5.17B
Provision for Credit Losses	67M	255M	-45M	93M	-4M
(Income) Loss On Equity Investments - (CF)	773M	5.15B	-486M	-423M	-880M
Net Cash From Discontinued Operations	-	-	-	-314M	-
Other Operating Activities, Total	4.18B	2.56B	-2.54B	6.21B	5.18B
Change In Accounts Receivable	390M	338M	123M	-283M	71M
Change In Inventories	165M	-112M	847M	-1.37B	266M
Change In Accounts Payable	-161M	-908M	-467M	1.75B	62M
Change in Other Net Operating Assets	-239M	-1.44B	-1.07B	86M	-974M
Cash from Operations	5.6B	5.75B	2.41B	3.61B	4.46B
Capital Expenditure	-2.94B	-4.21B	-3B	-2.64B	-2.95B
Sale of Property, Plant, and Equipment	31M	187M	574M	410M	282M
Cash Acquisitions	5M	-	-103M	-	-
Divestitures	2M	-	-	-38M	22M
Sale (Purchase) of Intangible assets	-2.09B	-	-	-	-
Investment in Marketable and Equity Securities, Total	-123M	-218M	914M	-211M	411M
Other Investing Activities, Total	-	-	-	-815M	-
Cash from Investing	-5.11B	-4.24B	-1.62B	-3.29B	-2.24B
Long-Term Debt Issued, Total	1.56B	6.25B	2.24B	2.06B	-
Total Debt Issued	1.56B	6.25B	2.24B	2.06B	-
Long-Term Debt Repaid, Total	-633M	-590M	-2.75B	-2.82B	-2.74B
Total Debt Repaid	-633M	-590M	-2.75B	-2.82B	-2.74B
Repurchase of Common Stock	-36M	-44M	-36M	-60M	-175M
Common Dividends Paid	-1.04B	-	-	-	-73M
Common & Preferred Stock Dividends Paid	-1.04B	-	-	-	-73M
Other Financing Activities, Total	-106M	-11M	-85M	335M	11M
Cash from Financing	-253M	5.6B	-631M	-478M	-2.98B
Foreign Exchange Rate Adjustments	-34M	-404M	88M	28M	-255M
Miscellaneous Cash Flow Adjustments	-	-	-19M	-23M	-91M
Net Change in Cash	205M	6.72B	231M	-154M	-1.1B
Supplemental Items
Cash Interest Paid	368M	352M	342M	345M	314M
Cash Income Tax Paid (Refund)	636M	375M	355M	479M	869M
Levered Free Cash Flow	724M	2.82B	674M	-3.04B	2.44B
Unlevered Free Cash Flow	965M	3.04B	904M	-2.84B	2.61B
Change In Net Working Capital