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Renault SA (DE:RNL1)
FRANKFURT:RNL1
RNL1
Renault SA
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Holding DE:RNL1?
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Renault SA (RNL1) Cash flow

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Renault SA Cash Flow

DE:RNL1's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:RNL1's free cash flow was decreased by €1.42B and operating cash flow was €3.10B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 5.59B€ 3.61B€ 1.97B€ 5.75B€ 5.60B€ 6.29B
Investing Cash Flow
-€ -3.29B€ -1.62B€ -4.24B€ -5.11B€ -4.66B
Financing Cash Flow
-€ -478.00M€ -631.00M€ 5.61B€ -253.00M€ -953.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 21.77B€ 21.93B€ 21.70B€ 14.98B€ 14.78B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 2.06B€ 2.24B€ 1.00B€ 1.56B€ 1.90B
Repayment Of Debt
-€ -240.00M€ -829.00M€ -590.00M€ -574.00M€ -1.70B
Free Cash Flow
-€ 929.00M€ -492.00M€ 1.54B€ 577.00M€ 1.88B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Renault SA Cash Flow

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