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Renault SA (RENA)

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54.50 +0.73    +1.36%
11:37:03 - Closed. Currency in EUR ( Disclaimer )
Type: Equity
Market: France
ISIN: FR0000131906 
  • Volume: 1,065,126
  • Bid/Ask: 53.23 / 53.98
  • Day's Range: 53.53 - 54.89
Renault 54.50 +0.73 +1.36%

RENA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Renault SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
Period Ending: 2019
30/06
2018
31/12
2018
30/06
2017
31/12
Period Length: 6 Months 12 Months 6 Months 12 Months
Net Income/Starting Line 1048 3451 2040 5308
Cash From Operating Activities 3710 6285 3731 5702
Depreciation/Depletion 1835 3245 1584 3046
Amortization - - - -
Deferred Taxes -90 33 10 272
Non-Cash Items -128 -3147 -2594 -6831
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 294 657 316 716
Cash Interest Paid 226 332 142 451
Changes in Working Capital 1045 2703 2691 3907
Cash From Investing Activities -2407 -4662 -2341 -3632
Capital Expenditures -2186 -4517 -1718 -3730
Other Investing Cash Flow Items, Total -221 -145 -623 98
Cash From Financing Activities 495 -953 -239 -1707
Financing Cash Flow Items -62 -83 -75 -174
Total Cash Dividends Paid -1036 -1027 -1027 -916
Issuance (Retirement) of Stock, Net -39 -41 -119 -226
Issuance (Retirement) of Debt, Net 1632 198 982 -391
Foreign Exchange Effects -9 50 -109 -159
Net Change in Cash 1789 720 1042 204
* In Millions of EUR (except for per share items)
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RENA Comments

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Aug 22, 2019 4:48AM ET
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ok :-)
stats con chris
stats con chris Jul 23, 2019 7:14AM ET
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in Rena we retrust
stats con chris
stats con chris Jun 18, 2019 3:14AM ET
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in Rena we don't trust
stats con chris
stats con chris May 27, 2019 9:27AM ET
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in Rena we trust
Jindrich Ruzek
Jindrich Ruzek May 23, 2019 3:11AM ET
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Now strong buy!
Jindrich Ruzek
Jindrich Ruzek May 20, 2019 9:16AM ET
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At 50 to 55 now strong buy
May 20, 2019 9:16AM ET
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ok :-)
EMH pips
EMH pips May 14, 2019 12:30PM ET
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disasterous... expect a dead cat bounce at most.
Nov 19, 2018 12:51PM ET
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up,up,up RENA
Nov 19, 2018 6:53AM ET
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https://www.nonpareilonline.com/japanese-broadcaster-nhk-says-nissan-chairman-carlos-ghosn-arrested-on/article_748fc4f8-6d17-51d3-9942-14a4af80fd26.html
Nov 19, 2018 6:52AM ET
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Japanese broadcaster NHK says Nissan chairman Carlos Ghosn arrested on suspicion of financial misconduct
Solomon Lalani
Solomon Nov 19, 2018 6:03AM ET
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Good deep discount buy at 56!
Nov 16, 2018 10:52AM ET
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great enterprise to make it grow and make the market addaptability work in our favor
Oct 25, 2018 10:07AM ET
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Buy?
Jindrich Ruzek
Jindrich Ruzek Aug 07, 2018 8:06AM ET
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Strong buy!!!
Aug 07, 2018 8:06AM ET
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fear this stock
Jindrich Ruzek
Jindrich Ruzek Aug 07, 2018 8:06AM ET
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Why?
Jindrich Ruzek
Jindrich Ruzek Jul 27, 2018 1:35PM ET
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Will go up!
Jul 18, 2018 11:12PM ET
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I still hold the stock at 81 because of dividends. Sad....
Thanh Nguyen Duy
Thanh Nguyen Duy Jul 18, 2018 11:12PM ET
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So did I!So sad
Felix null
Hindbaer Jun 29, 2018 1:08PM ET
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This is all from the trade war fears?
Mar 07, 2018 11:46AM ET
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Much technical analysis little fundamental talk - such speculation much wow
Dec 03, 2017 5:32AM ET
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Tyu
Jan 14, 2016 6:55AM ET
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there is a gap and 90% of gaps close on the same day or within the 10 following
Jan 14, 2016 6:55AM ET
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here it is
Jan 14, 2016 6:52AM ET
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is will steady back up take it now
Jul 29, 2014 10:09AM ET
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reanault will rise to 70 within 40 minute, it will be the strong buy
 
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