Renault Sa ADR (RNLSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,213,460 | 964,151 | 2,505,524 | 1,706,832 | 1,144,058 |
| Depreciation Amortization | 4,796,004 | 3,444,324 | 3,450,372 | 3,721,315 | 4,783,273 |
| Accounts receivable | -434,458 | N/A | N/A | -298,169 | 145,521 |
| Accounts payable and accrued liabilities | 818,002 | N/A | N/A | 1,845,907 | -552,508 |
| Other Working Capital | 652,818 | 1,185,982 | -76,843 | 425,654 | -182,197 |
| Other Operating Activity | 9,027,438 | 2,154,461 | -1,049,830 | -3,594,883 | -2,488,059 |
| Operating Cash Flow | $2,646,344 | $7,748,918 | $4,829,223 | $3,806,657 | $2,850,088 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,377,513 | 23,811 | -40,037 | N/A |
| PPE Investments | -3,363,652 | -3,198,688 | -2,887,576 | -2,349,528 | -2,871,384 |
| Net Acquisitions | -63,358 | -228,323 | N/A | -858,684 | -121,859 |
| Purchase Of Investment | -244,382 | -481,535 | -138,534 | -139,075 | -149,071 |
| Sale Of Investment | 21,497 | -76,829 | 882,075 | 49,519 | 1,403,157 |
| Other Investing Activity | -80,330 | 405,789 | -298,715 | -132,753 | -172,733 |
| Investing Cash Flow | $-3,730,226 | $-2,202,073 | $-2,418,940 | $-3,470,558 | $-1,911,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,564,726 | 1,707,555 | -1,700,293 | 2,172,523 | 2,651,327 |
| Debt Repayment | -2,590,906 | -1,707,554 | -1,266,291 | -252,864 | -980,790 |
| Common Stock Repurchased | -72,410 | -172,054 | -189,403 | -63,216 | -42,592 |
| Dividend Paid | -808,951 | -700,119 | -179,662 | -43,198 | -95,831 |
| Other Financing Activity | 397,122 | -2,627,339 | 112,559 | -2,316,866 | -2,278,651 |
| Financing Cash Flow | $-1,510,419 | $-3,499,511 | $-3,223,089 | $-503,621 | $-746,536 |
| Exchange Rate Effect | -265,879 | -29,217 | -275,987 | 29,501 | 104,113 |
| Beginning Cash Position | 25,504,020 | 22,374,580 | 23,566,000 | 23,103,340 | 25,669,720 |
| End Cash Position | 22,643,840 | 24,392,700 | 22,378,720 | 22,941,090 | 25,943,020 |
| Net Cash Flow | $-2,860,179 | $2,018,116 | $-1,187,283 | $-162,254 | $273,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,646,344 | 7,748,918 | 4,829,223 | 3,806,657 | 2,850,088 |
| Capital Expenditure | -3,443,982 | -3,300,405 | -3,192,785 | -2,781,504 | -3,550,483 |
| Free Cash Flow | -797,638 | 4,448,513 | 1,636,438 | 1,025,153 | -700,395 |