Renault (XPAR:RNO) Net Change in Cash : €-1,006 Mil (TTM As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is Renault Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Renault's Net Change in Cash for the six months ended in Dec. 2023 was €1,841 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-1,006 Mil.

Renault Net Change in Cash Historical Data

The historical data trend for Renault's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Renault Net Change in Cash Chart

Renault Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

205.00

6,715.00

250.00

-131.00

-1,006.00

Renault Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															1,407.00	-2,906.00	2,775.00	-2,847.00	1,841.00

Renault Net Change in Cash Calculation

Renault's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4462	+	-2235	+	-2978	+	-255
	=	-1,006

Renault's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3412 + -742 + -524 + -305

= 1,841

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,006 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Renault Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Renault's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Renault (XPAR:RNO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Renault SA (XPAR:RNO) » Definitions » Net Change in Cash

Comparable Companies

XPAR:ALGAU XPAR:ALHPI TSLA TSE:7203 XTER:P911 SZSE:002594 XTER:MBG MIL:RACE XTER:VOW3 MIL:STLAM XTER:BMW TSE:7267 GM NSE:MARUTI F XKRX:005380 NSE:TATAMOTORS NSE:M&M XKRX:000270 BOM:532977

Traded in Other Exchanges

RNSDF:USA RNLSY:USA RNO:Italy RNOp:UK 0NQF:UK RNL:Germany RNO:Austria

Address

13-15, quai Le Gallo, Boulogne, Billancourt, FRA, 92100

Website

http://www.renault.com

Renault possesses a global alliance of automotive manufacturing, financing, and sales operations. The company's alliance partners consist of Dacia (99.4%), Nissan (43.7%), Renault Samsung Motors (80.0%), and Mitsubishi (Nissan owns 34%). Total 2022 Renault-Nissan-Mitsubishi alliance sales volume of 6.4 million vehicles makes the alliance the fourth-largest vehicle group in the world, behind Toyota at 10.3 million, Volkswagen at 8.5 million, and Hyundai/Kia at 6.8 million vehicles sold.

Renault (XPAR:RNO) Headlines

No Headlines