US Stock MarketDetailed Quotes
RNLSY RENAULT SA UNSPON ADR EACH REPR 0.20 ORD
- 10.840
- -0.040-0.37%
15min DelayClose Jul 15 16:00 ET
15.66BMarket Cap6.23P/E (TTM)
10.932High10.840Low26.22KVolume10.920Open10.880Pre Close285.10KTurnover0.00%Turnover Ratio6.23P/E (Static)1.44BShares11.71852wk High0.48P/B15.66BFloat Cap6.41052wk Low0.06Dividend TTM1.44BShs Float11.717Historical High0.51%Div YieldTTM0.85%Amplitude4.245Historical Low10.873Avg Price1Lot Size
RENAULT SA UNSPON ADR EACH REPR 0.20 ORD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 44.33%2.32B | 192.17%1.6B | 106.82%549M | -42,447.37%-8.05B | -99.45%19M | -34.98%3.45B | 49.82%5.31B | 19.70%3.54B | 48.15%2.96B | 187.48%2B |
| Deferred tax | -0.19%523M | -8.23%524M | 35.95%571M | -71.11%420M | 101.11%1.45B | -20.20%723M | -14.12%906M | 188.25%1.06B | 240.77%366M | -2,500.00%-260M |
| Other non cash items | -12.18%-5.48B | -433.90%-4.89B | -47.68%1.46B | 173.81%2.8B | -0.77%-3.79B | 34.08%-3.76B | 8.42%-5.7B | -72.56%-6.23B | -69.79%-3.61B | -29.73%-2.13B |
| Change In working capital | -117.57%-71M | 231.60%404M | 74.24%-307M | -198.19%-1.19B | 120.33%1.21B | 591.96%551M | 53.14%-112M | -157.31%-239M | -45.91%417M | 46.02%771M |
| -Change in receivables | 125.09%71M | -326.40%-283M | -63.02%125M | -13.33%338M | 37.81%390M | 262.82%283M | 115.20%78M | -47.41%-513M | -26.55%-348M | -198.91%-275M |
| -Change in inventory | 119.44%266M | -248.70%-1.37B | 921.43%920M | -167.88%-112M | -31.25%165M | 134.73%240M | 43.96%-691M | -51.66%-1.23B | -198.90%-813M | -157.02%-272M |
| -Change in other current assets | -188.15%-1.39B | -787.14%-481M | -66.98%70M | 36.77%212M | 497.44%155M | 95.09%-39M | -14.22%-795M | -49.68%-696M | -46.23%-465M | 56.26%-318M |
| -Change in other current liabilities | 16.84%916M | 190.53%784M | -19.94%-866M | -208.57%-722M | 116.61%665M | -56.45%307M | -46.14%705M | 58.86%1.31B | 9.87%824M | -11.97%750M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.50%4.46B | 49.98%3.61B | -58.13%2.41B | 2.75%5.75B | -10.91%5.6B | 10.22%6.29B | 29.92%5.7B | -27.27%4.39B | 51.94%6.04B | 11.20%3.97B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -37.44%-1.42B | -31.67%-1.03B | 66.26%-783M | 22.74%-2.32B | -14.92%-3B | -15.31%-2.61B | -4.37%-2.27B | -14.56%-2.17B | -15.19%-1.9B | -10.99%-1.65B |
| Net intangibles purchase and sale | -9.81%-1.37B | -11.58%-1.24B | 25.73%-1.11B | 28.09%-1.5B | -17.72%-2.09B | -35.27%-1.77B | -23.82%-1.31B | -10.67%-1.06B | 1.14%-956M | -16.65%-967M |
| Net business purchase and sale | 157.89%22M | 63.11%-38M | ---103M | --0 | ---- | 6.45%-29M | 76.69%-31M | -4,333.33%-133M | 72.73%-3M | -152.38%-11M |
| Net investment purchase and sale | 294.79%411M | -123.16%-211M | 517.89%911M | -87.93%-218M | 67.51%-116M | -133.33%-357M | -111.96%-153M | 511.25%1.28B | 11.90%-311M | -81.96%-353M |
| Net other investing changes | 114.79%114M | -46.30%-771M | -163.50%-527M | -302.02%-200M | -10.00%99M | -14.73%110M | -27.12%129M | 51.28%177M | -39.06%117M | 180.33%192M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.15%-2.24B | -103.84%-3.29B | 61.88%-1.62B | 17.00%-4.24B | -9.55%-5.11B | -28.36%-4.66B | -90.46%-3.63B | 37.45%-1.91B | -9.48%-3.05B | -2.24%-2.79B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -164.22%-1.17B | 29.22%1.82B | 243.90%1.41B | -58.29%410M | 123.41%983M | 252.00%440M | 113.98%125M | -2.76%-894M | -620.96%-870M | -70.39%167M |
| Net common stock issuance | -191.67%-175M | -66.67%-60M | 18.18%-36M | -22.22%-44M | 12.20%-36M | 81.86%-41M | -121.57%-226M | 0.00%-102M | -292.31%-102M | ---26M |
| Cash dividends paid | ---73M | ---- | ---- | ---- | -0.78%-1.04B | -12.12%-1.03B | -30.67%-916M | -26.31%-701M | -10.34%-555M | -0.20%-503M |
| Net other financing activities | 33.29%-1.47B | -14.29%-2.2B | -136.58%-1.92B | 7,723.19%5.26B | 70.13%-69M | 58.53%-231M | 46.44%-557M | -292.59%-1.04B | 1,138.46%540M | -100.00%-52M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -523.01%-2.98B | 24.25%-478M | -111.26%-631M | 2,315.42%5.61B | 73.45%-253M | 44.17%-953M | 40.00%-1.71B | -170.44%-2.85B | -123.83%-1.05B | -3,816.67%-470M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.70%21.77B | 1.06%21.93B | 44.82%21.7B | 1.39%14.98B | 5.12%14.78B | 1.47%14.06B | -1.98%13.85B | 13.09%14.13B | 7.17%12.5B | 4.30%11.66B |
| Current changes in cash | -372.33%-751M | -198.15%-159M | -97.72%162M | 2,878.66%7.12B | -64.33%239M | 84.57%670M | 200.00%363M | -118.77%-363M | 169.74%1.93B | -14.23%717M |
| Effect of exchange rate changes | -1,010.71%-255M | -68.18%28M | 121.78%88M | -1,088.24%-404M | -168.00%-34M | 131.45%50M | -291.57%-159M | 127.85%83M | -350.42%-298M | 133.52%119M |
| End cash Position | -5.04%20.68B | -0.70%21.77B | 1.06%21.93B | 44.82%21.7B | 1.39%14.98B | 5.12%14.78B | 1.47%14.06B | -1.98%13.85B | 13.09%14.13B | 7.17%12.5B |
| Free cash flow | 50.48%1.4B | 1,789.09%929M | -103.15%-55M | 265.06%1.75B | -72.96%478M | -10.34%1.77B | 76.86%1.97B | -64.23%1.12B | 145.63%3.12B | 19.49%1.27B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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