Renault Sa ADR (RNLSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,190,945 | -8,132,725 | 21,280 | 1,177,952 | 4,075,631 |
| Depreciation Amortization | 5,425,925 | 2,739,537 | 4,266,080 | 2,062,540 | 3,832,345 |
| Other Working Capital | -1,361,622 | -3,857,153 | 1,359,680 | -660,912 | 650,731 |
| Other Operating Activity | 11,698,294 | 8,511,503 | 623,840 | 1,590,460 | -1,136,122 |
| Operating Cash Flow | $6,571,652 | $-738,838 | $6,270,880 | $4,170,040 | $7,422,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,593,188 | -2,419,117 | -5,589,920 | -2,778,528 | -5,049,956 |
| Net Acquisitions | 0 | N/A | 5,600 | -30,348 | -34,249 |
| Other Investing Activity | -249,021 | -134,334 | -135,520 | 103,408 | -421,617 |
| Investing Cash Flow | $-4,842,209 | $-2,553,451 | $-5,719,840 | $-2,705,468 | $-5,505,822 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -1,159,200 | -1,164,464 | -1,212,887 |
| Other Financing Activity | 6,402,591 | 2,655,853 | 875,840 | 1,720,844 | 87,394 |
| Financing Cash Flow | $6,402,591 | $2,655,853 | $-283,360 | $556,380 | $-1,125,493 |
| Exchange Rate Effect | -461,489 | -299,499 | -38,080 | -10,116 | 59,050 |
| Beginning Cash Position | 17,113,940 | 16,496,680 | 16,550,240 | 16,609,350 | 16,601,320 |
| End Cash Position | 24,784,480 | 15,560,750 | 16,779,840 | 18,620,180 | 17,451,640 |
| Net Cash Flow | $7,670,544 | $-935,930 | $229,600 | $2,010,836 | $850,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,571,652 | -738,838 | 6,270,880 | 4,170,040 | 7,422,585 |
| Free Cash Flow | 6,571,652 | -738,838 | 6,270,880 | 4,170,040 | 7,422,585 |