Renault (RNO.FP)
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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 | |||||
| Income taxes - deferred | 522,000 | 647,000 | 523,000 | 533,000 | 596,000 |
| Accounts receivable | -384,000 | 218,000 | 71,000 | -283,000 | 123,000 |
| Other Working Capital | 577,000 | 1,096,000 | -71,000 | 404,000 | -154,000 |
| Other Operating Activity | 1,624,000 | 5,200,000 | 3,939,000 | 2,959,000 | 1,844,000 |
| Operating Cash Flow | $2,339,000 | $7,161,000 | $4,462,000 | $3,613,000 | $2,409,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,489,000 | -1,580,000 | -1,417,000 | -1,031,000 | -775,000 |
| Net Acquisitions | -56,000 | -282,000 | 22,000 | -38,000 | -103,000 |
| Purchase Of Investment | -287,000 | -445,000 | -404,000 | -258,000 | -272,000 |
| Sale Of Investment | 19,000 | 1,648,000 | 815,000 | 47,000 | 1,186,000 |
| Purchase Sale Intangibles | -1,422,000 | -1,288,000 | -1,365,000 | -1,243,000 | -1,177,000 |
| Other Investing Activity | -62,000 | -88,000 | 114,000 | -771,000 | -475,000 |
| Investing Cash Flow | $-3,297,000 | $-2,035,000 | $-2,235,000 | $-3,294,000 | $-1,616,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,383,000 | 0 | 0 | 2,062,000 | 2,241,000 |
| Debt Repayment | -2,290,000 | -1,578,000 | -1,170,000 | -240,000 | -829,000 |
| Common Stock Repurchased | N/A | N/A | -175,000 | -60,000 | -36,000 |
| Dividend Paid | -635,000 | -536,000 | -73,000 | N/A | N/A |
| Other Financing Activity | 207,000 | -1,120,000 | -1,560,000 | -2,240,000 | -2,007,000 |
| Financing Cash Flow | $-1,335,000 | $-3,234,000 | $-2,978,000 | $-478,000 | $-631,000 |
| Exchange Rate Effect | -235,000 | -27,000 | -255,000 | 28,000 | 88,000 |
| Beginning Cash Position | 22,542,000 | 20,677,000 | 21,774,000 | 21,928,000 | 21,697,000 |
| End Cash Position | 20,014,000 | 22,542,000 | 20,677,000 | 21,774,000 | 21,928,000 |
| Net Cash Flow | $-2,293,000 | $1,892,000 | $-751,000 | $-159,000 | $162,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,339,000 | 7,161,000 | 4,462,000 | 3,613,000 | 2,409,000 |
| Capital Expenditure | -3,044,000 | -2,962,000 | -3,064,000 | -2,684,000 | -2,526,000 |
| Free Cash Flow | -705,000 | 4,199,000 | 1,398,000 | 929,000 | -117,000 |