Renault Sa ADR (RNLSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,190,945 | 21,280 | 4,075,631 | 5,888,863 | 3,920,684 |
| Depreciation Amortization | 5,425,925 | 4,266,080 | 3,832,345 | 3,442,894 | 3,142,744 |
| Accounts receivable | 386,097 | 436,800 | 334,223 | N/A | -567,686 |
| Accounts payable and accrued liabilities | -1,037,208 | -180,320 | -283,440 | N/A | 989,300 |
| Other Working Capital | -1,361,622 | 1,359,680 | 650,731 | -126,594 | -264,477 |
| Other Operating Activity | 12,349,405 | 367,360 | -1,186,905 | -2,760,192 | -2,363,698 |
| Operating Cash Flow | $6,571,652 | $6,270,880 | $7,422,585 | $6,444,971 | $4,856,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,240 | N/A | N/A | N/A |
| PPE Investments | -4,593,188 | -5,589,920 | -5,049,956 | -3,897,274 | -3,378,450 |
| Net Acquisitions | N/A | 5,600 | -34,249 | -35,039 | -147,178 |
| Purchase Of Investment | -147,357 | -175,840 | -253,915 | -41,821 | -53,117 |
| Sale Of Investment | -166,776 | 40,320 | 9,448 | 1,130 | 1,239,392 |
| Other Investing Activity | 65,112 | -2,240 | -177,150 | -132,246 | 229,067 |
| Investing Cash Flow | $-4,842,209 | $-5,719,840 | $-5,505,822 | $-4,105,250 | $-2,110,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,142,300 | 1,743,840 | 2,237,995 | 2,553,348 | 681,666 |
| Debt Repayment | -673,957 | -642,880 | -1,718,355 | -2,412,060 | -1,670,966 |
| Common Stock Repurchased | -50,261 | -40,320 | -48,421 | -255,448 | -112,873 |
| Dividend Paid | -23,988 | -1,266,720 | -1,323,901 | -1,185,685 | -895,239 |
| Other Financing Activity | 6,008,498 | -77,280 | -272,811 | -629,577 | -1,150,864 |
| Financing Cash Flow | $6,402,591 | $-283,360 | $-1,125,493 | $-1,929,422 | $-3,148,277 |
| Exchange Rate Effect | -461,489 | -38,080 | 59,050 | -179,718 | 91,848 |
| Beginning Cash Position | 17,113,940 | 16,550,240 | 16,601,320 | 15,658,050 | 15,639,580 |
| End Cash Position | 24,784,480 | 16,779,840 | 17,451,640 | 15,888,630 | 15,329,730 |
| Net Cash Flow | $7,670,544 | $229,600 | $850,320 | $230,581 | $-309,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,571,652 | 6,270,880 | 7,422,585 | 6,444,971 | 4,856,867 |
| Capital Expenditure | -4,806,798 | -5,624,640 | -5,204,667 | -4,070,210 | -3,427,140 |
| Free Cash Flow | 1,764,854 | 646,240 | 2,217,918 | 2,374,761 | 1,429,727 |