RENAULT SA Cash Flow - Annual (OTCMKTS:RNLSY)

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$17.11 $0.07 (0.41%) RNLSY stock closing price Jul 20, 2018 (Closing)

The RENAULT SA cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For RENAULT SA profits one has to check the income statement and for RENAULT SA debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the RENAULT SA stock analysis. RENAULT SA generated $6.44B cash from operating activities in 2017. RNLSY decrease in investments stood at a value of $-4.11B for the latest year 2017.

View details of RENAULT SA cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016
Net Income Cash Flow
5.89B3.92B
Depreciation Depletion Amortization Cash-Flow3.44B3.14B
Net Increase (Decrease) in Assets Liabilities-126.59M-264.47M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-2.76B-1.94B
Net Cash from (used by) Operating Activities
6.44B4.86B
Increase (Decrease) in Prop Plant And Equipment-3.9B-3.38B
Acquisition Disposition of Subsidiaires-35.03M-147.17M
Increase (Decrease) in Investments-40.69M1.19B
Other Cash Inflow (Outflow) from Investment Activities-132.24M229.06M
Net Cash from (used by) Investment Activities
-4.11B-2.11B
Issuance (Purchase) of Equity Shares-255.44M-112.87M
Issuance (Repayment) of Debt Securities141.28M-989.3M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-1.04B-775.72M
Other Cash from (used by) Financing Activities-779.9M-1.27B
Net Cash from (used by) Financing Activities
-1.93B-3.15B
Effect of Exchange Rate Changes on Cash-179.71M91.84M
Net Change in Cash & Cash Equivalents
230.58M-309.84M
Cash & Equivalents at Beginning of Year15.66B15.64B
Cash & Equivalents at Year End15.89B15.33B
All figures in USD. M: Millions of USD, B: Billions of USD.

RENAULT SA stock comparison chart provides an easy way to compare the stock price with peers along with details of RENAULT SA stock price history.
The statement of cash flows can be categorized into three main sections:

  • RENAULT SA saw a positive change in Net Change in Cash and Cash Equivalents of $230.58M in 2017. Apart from the RENAULT SA stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.44B for RNLSY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-4.11B for RNLSY in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.93B for RENAULT SA.

Key Financial Ratios For RENAULT SA Cash Flow

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