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Renault SA (RNLSY)
OTHER OTC:RNLSY
US Market
RNLSY
Renault SA
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Renault SA (RNLSY) Cash flow

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168 Followers

Renault SA Cash Flow

RNLSY's free cash flow for Q2 2024 was €2.72B. For the 2024 fiscal year, RNLSY's free cash flow was decreased by €469.00M and operating cash flow was €3.61B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 4.46B€ 3.61B€ 2.41B€ 5.75B€ 5.60B
Investing Cash Flow
€ -2.23B€ -3.29B€ -1.62B€ -4.24B€ -5.11B
Financing Cash Flow
€ -3.08B€ -478.00M€ -631.00M€ 5.61B€ -253.00M
End Cash Position
€ 20.68B€ 21.77B€ 21.93B€ 21.70B€ 14.98B
Free Cash Flow
€ 1.40B€ 929.00M€ -592.00M€ 1.54B€ 478.00M
Currency in EUR

Renault SA Cash Flow

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