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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,213,460 | -12,649,530 | 964,151 | 1,486,122 | 2,505,524 |
| Depreciation Amortization | 4,796,004 | 2,053,577 | 3,444,324 | 1,615,350 | 3,450,372 |
| Accounts receivable | N/A | -43,138 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -404,131 | N/A | N/A | N/A |
| Other Working Capital | 652,818 | -908,160 | 1,185,982 | -687,062 | -76,843 |
| Other Operating Activity | 9,410,982 | 12,454,275 | 2,154,461 | 1,476,430 | -1,049,830 |
| Operating Cash Flow | $2,646,344 | $502,894 | $7,748,918 | $3,890,840 | $4,829,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -63,571 | N/A | N/A | N/A |
| PPE Investments | -3,363,652 | -1,541,602 | -3,198,688 | -1,663,811 | -2,887,576 |
| Net Acquisitions | -63,358 | N/A | -228,323 | -166,920 | 0 |
| Purchase Of Investment | N/A | -85,140 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 7,946 | N/A | N/A | N/A |
| Other Investing Activity | -303,216 | 1 | 1,224,938 | 32,308 | 468,636 |
| Investing Cash Flow | $-3,730,226 | $-1,682,366 | $-2,202,073 | $-1,798,423 | $-2,418,940 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,680,096 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -147,576 | N/A | N/A | N/A |
| Dividend Paid | -808,951 | -804,857 | -700,119 | -691,370 | -179,662 |
| Other Financing Activity | -701,468 | -138,494 | -2,799,392 | -753,830 | -3,043,427 |
| Financing Cash Flow | $-1,510,419 | $-2,771,023 | $-3,499,511 | $-1,445,200 | $-3,223,089 |
| Exchange Rate Effect | -265,879 | -155,522 | -29,217 | 35,538 | -374,476 |
| Beginning Cash Position | 25,504,020 | 25,589,680 | 22,374,580 | 22,267,060 | 23,566,000 |
| End Cash Position | 22,643,840 | 21,483,660 | 24,392,700 | 22,949,820 | 22,378,720 |
| Net Cash Flow | $-2,860,179 | $-4,106,019 | $2,018,116 | $682,755 | $-1,187,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,646,344 | 502,894 | 7,748,918 | 3,890,840 | 4,829,223 |
| Capital Expenditure | N/A | -1,589,280 | N/A | N/A | N/A |
| Free Cash Flow | 2,646,344 | -1,086,386 | 7,748,918 | 3,890,840 | 4,829,223 |