Kassaflöde Renault

Aktier

RNO

FR0000131906

Bil- och lastbilstillverkare

Marknaden stängd - Euronext Paris Andra börsplatser 17:35:15 13.12.2024			5-dagars förändring	Förändring 1 jan.
44,77 ^EUR	+1,50 %		+2,47 %	+21,31 %

03.12.	Elkann: "Det var dags för en förändring; tuffa tider, vi kommer att möta dem	AN
03.12.	Stellantis, maxilösning för avgående Tavares	AN

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Publicerade finansiella data: RENAULT

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2019	2020	2021	2022	2023
Revenues	52,13 md	40,34 md	43,28 md	43,16 md	48,2 md
Finance Div. Revenues	3,4 md	3,14 md	2,94 md	3,24 md	4,18 md
Total Revenues	55,54 md	43,47 md	46,21 md	46,39 md	52,38 md
Cost of Goods Sold, Total	44,66 md	36,26 md	37,53 md	37,14 md	41,41 md
Finance Div. Operating Exp.	−21 mn	−19 mn	-	-	12 mn
Interest Expense - Finance Division	-	15 mn	14 mn	31 mn	53 mn
Gross Profit	10,89 md	7,22 md	8,67 md	9,22 md	10,9 md
Selling General & Admin Expenses, Total	5,58 md	5 md	4,67 md	4,55 md	4,74 md
R&D Expenses	2,66 md	2,57 md	2,36 md	2,12 md	2,14 md
Other Operating Expenses	-	-	-	0	-
Other Operating Expenses, Total	8,24 md	7,57 md	7,04 md	6,67 md	6,89 md
Operating Income	2,66 md	−349 mn	1,64 md	2,54 md	4,01 md
Interest Expense, Total	−386 mn	−340 mn	−367 mn	−318 mn	−273 mn
Interest And Investment Income	134 mn	34 mn	77 mn	170 mn	415 mn
Net Interest Expenses	−252 mn	−306 mn	−290 mn	−148 mn	142 mn
Income (Loss) On Equity Invest.	−211 mn	−5,16 md	515 mn	423 mn	892 mn
Currency Exchange Gains (Loss)	30 mn	41 mn	46 mn	74 mn	86 mn
Other Non Operating Income (Expenses)	−158 mn	−146 mn	−12 mn	−68 mn	−190 mn
EBT, Excl. Unusual Items	2,06 md	−5,92 md	1,9 md	2,82 md	4,94 md
Restructuring Charges	−236 mn	−600 mn	−430 mn	−354 mn	−493 mn
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	−15 mn	−87 mn	487 mn	164 mn	−562 mn
Asset Writedown	−229 mn	−762 mn	−149 mn	−257 mn	−501 mn
Other Unusual Items	−111 mn	−253 mn	−242 mn	−224 mn	−546 mn
EBT, Incl. Unusual Items	1,47 md	−7,63 md	1,56 md	2,15 md	2,84 md
Income Tax Expense	1,45 md	420 mn	596 mn	533 mn	523 mn
Earnings From Continuing Operations	19 mn	−8,05 md	967 mn	1,62 md	2,32 md
Earnings Of Discontinued Operations	-	-	-	−2,32 md	-
Net Income to Company	19 mn	−8,05 md	967 mn	−700 mn	2,32 md
Minority Interest	−160 mn	38 mn	−79 mn	362 mn	−117 mn
Net Income - (IS)	−141 mn	−8,01 md	888 mn	−338 mn	2,2 md
Net Income to Common Incl Extra Items	−141 mn	−8,01 md	888 mn	−338 mn	2,2 md
Net Income to Common Excl. Extra Items	−141 mn	−8,01 md	888 mn	1,98 md	2,2 md
Per aktie poster
Net EPS - Basic	−0,52	−29,51	3,26	−1,24	8,11
Basic EPS - Continuing Operations	−0,52	−29,51	3,26	7,28	8,11
Basic Weighted Average Shares Outstanding	272 mn	271 mn	272 mn	272 mn	271 mn
Net EPS - Diluted	−0,52	−29,51	3,24	−1,24	7,99
Diluted EPS - Continuing Operations	−0,52	−29,51	3,24	7,22	7,99
Diluted Weighted Average Shares Outstanding	274 mn	271 mn	274 mn	274 mn	275 mn
Normalized Basic EPS	4,16	−13,5	4,07	7,82	10,96
Normalized Diluted EPS	4,13	−13,5	4,04	7,76	10,8
Dividend Per Share	-	-	-	0,25	1,85
Payout Ratio	−734,04	-	-	-	3,32
American Depositary Receipts Ratio (ADR)	0,2	0,2	0,2	0,2	0,2
Kompletterande punkter
EBITDA	5,16 md	2,29 md	4,29 md	4,69 md	5,43 md
EBITA	2,76 md	−244 mn	1,72 md	3,8 md	3,82 md
EBIT	2,66 md	−349 mn	1,64 md	2,54 md	4,01 md
EBITDAR	5,28 md	2,38 md	4,39 md	4,79 md	5,53 md
Effective Tax Rate - (Ratio)	98,71	−5,51	38,13	24,76	18,43
Current Domestic Taxes	117 mn	43 mn	92 mn	61 mn	266 mn
Current Foreign Taxes	509 mn	263 mn	371 mn	500 mn	578 mn
Total Current Taxes	626 mn	306 mn	463 mn	561 mn	844 mn
Deferred Domestic Taxes	-	-	-	-	−187 mn
Deferred Foreign Taxes	-	-	-	-	−134 mn
Total Deferred Taxes	828 mn	114 mn	133 mn	−28 mn	−321 mn
Normalized Net Income	1,13 md	−3,66 md	1,11 md	2,13 md	2,97 md
Non-Cash Pension Expense	−56 mn	16 mn	6 mn	9 mn	15 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	2,84 md	2,57 md	2,36 md	2,12 md	2,14 md
Net Rental Expense, Total	112 mn	91 mn	95 mn	93 mn	98 mn
Imputed Operating Lease Interest Expense	35,72 mn	18,22 mn	17,22 mn	15,56 mn	16,48 mn
Imputed Operating Lease Depreciation	76,28 mn	72,78 mn	77,78 mn	77,44 mn	81,52 mn
Stock-Based Comp., Other (Total)	89 mn	46 mn	31 mn	65 mn	76 mn
Total Stock-Based Compensation	89 mn	46 mn	31 mn	65 mn	76 mn

Skatteperiod: December	2019	2020	2021	2022	2023
TILLGÅNGAR
Cash And Equivalents	14,98 md	21,7 md	21,93 md	21,77 md	20,68 md
Short Term Investments	1,38 md	426 mn	893 mn	587 mn	500 mn
Trading Asset Securities, Total	1 mn	-	-	-	-
Total Cash And Short Term Investments	16,36 md	22,12 md	22,82 md	22,36 md	21,18 md
Accounts Receivable, Total	1,26 md	910 mn	788 mn	998 mn	825 mn
Other Receivables	3,52 md	3,45 md	3,27 md	3,31 md	4,39 md
Notes Receivable	625 mn	457 mn	306 mn	419 mn	605 mn
Total Receivables	5,41 md	4,82 md	4,36 md	4,73 md	5,82 md
Inventory	5,73 md	5,6 md	4,77 md	5,19 md	4,89 md
Prepaid Expenses	456 mn	315 mn	351 mn	419 mn	384 mn
Finance Division Loans and Leases Current	45,37 md	40,82 md	39,5 md	44,25 md	49,62 md
Finance Division Other Current Assets, Total	226 mn	271 mn	171 mn	458 mn	287 mn
Other Current Assets, Total	225 mn	329 mn	360 mn	4,36 md	4,16 md
Total Current Assets	73,78 md	74,28 md	72,33 md	81,76 md	86,33 md
Gross Property Plant And Equipment	48 md	49,32 md	49,85 md	40,74 md	42,02 md
Accumulated Depreciation	−31,1 md	−32,18 md	−33,68 md	−29,04 md	−29,77 md
Net Property Plant And Equipment	16,9 md	17,14 md	16,17 md	11,7 md	12,25 md
Long-term Investments	22,1 md	16,07 md	16,85 md	18,2 md	16,53 md
Goodwill	1,13 md	916 mn	1,02 md	273 mn	262 mn
Other Intangibles, Total	343 mn	316 mn	320 mn	452 mn	390 mn
Finance Division Other Long-Term Assets, Total	142 mn	351 mn	521 mn	415 mn	363 mn
Loans Receivable Long-Term	145 mn	161 mn	245 mn	265 mn	563 mn
Deferred Tax Assets Long-Term	1,02 md	437 mn	361 mn	354 mn	442 mn
Deferred Charges Long-Term	5,48 md	5,12 md	5,06 md	3,98 md	3,97 md
Other Long-Term Assets, Total	1,14 md	960 mn	871 mn	916 mn	801 mn
Total Assets	122 md	116 md	114 md	118 md	122 md
Skulder
Accounts Payable, Total	9,58 md	8,28 md	7,98 md	8,4 md	7,96 md
Accrued Expenses, Total	2,71 md	2,69 md	2,61 md	2,51 md	2,52 md
Short-term Borrowings	648 mn	1,45 md	1,18 md	1,2 md	926 mn
Current Portion of Long-Term Debt	2,02 md	2,36 md	2,3 md	3,3 md	2,43 md
Current Portion of Leases	117 mn	119 mn	124 mn	107 mn	94 mn
Finance Division Debt Current	47,46 md	47,55 md	45,12 md	49 md	54,1 md
Current Income Taxes Payable	223 mn	221 mn	266 mn	312 mn	359 mn
Unearned Revenue Current, Total	1,72 md	1,62 md	1,46 md	1,3 md	1,47 md
Other Current Liabilities	7,5 md	7 md	6,25 md	6,91 md	8,08 md
Total Current Liabilities	71,99 md	71,29 md	67,28 md	73,04 md	77,93 md
Long-Term Debt	7,28 md	12 md	11,86 md	9,41 md	7,6 md
Long-Term Leases	648 mn	530 mn	479 mn	446 mn	461 mn
Finance Division Debt Non Current	867 mn	890 mn	893 mn	886 mn	893 mn
Finance Division Other Non Current Liabilities, Total	-	573 mn	640 mn	795 mn	706 mn
Unearned Revenue Non Current	1,43 md	1,4 md	1,21 md	1,13 md	742 mn
Pension & Other Post Retirement Benefits	1,64 md	1,54 md	1,36 md	1,03 md	1,07 md
Deferred Tax Liability Non Current	1,04 md	349 mn	369 mn	226 mn	211 mn
Other Non Current Liabilities	1,95 md	1,82 md	1,75 md	1,81 md	1,66 md
Total Liabilities	86,84 md	90,4 md	85,85 md	88,78 md	91,28 md
Common Stock, Total	1,13 md	1,13 md	1,13 md	1,13 md	1,13 md
Additional Paid In Capital	3,78 md	3,78 md	3,78 md	3,78 md	3,78 md
Retained Earnings	−141 mn	−8,01 md	888 mn	−338 mn	2,2 md
Treasury Stock	−344 mn	−284 mn	−237 mn	−208 mn	−212 mn
Comprehensive Income and Other	30,14 md	28,15 md	21,76 md	24,43 md	22,85 md
Total Common Equity	34,56 md	24,77 md	27,32 md	28,8 md	29,75 md
Minority Interest	767 mn	566 mn	574 mn	741 mn	882 mn
Total Equity	35,33 md	25,34 md	27,89 md	29,54 md	30,63 md
Total Liabilities And Equity	122 md	116 md	114 md	118 md	122 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	272 mn	272 mn	272 mn	271 mn	271 mn
ECS Total Common Shares Outstanding	272 mn	272 mn	272 mn	271 mn	271 mn
Book Value / Share	127,17	91,14	100,53	106,25	109,64
Tangible Book Value	33,09 md	23,54 md	25,98 md	28,07 md	29,1 md
Tangible Book Value Per Share	121,76	86,61	95,6	103,58	107,23
Total Debt	59,04 md	64,89 md	61,96 md	64,34 md	66,5 md
Net Debt	42,68 md	42,77 md	39,14 md	41,98 md	45,32 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	1,7 md	1,65 md	1,44 md	1,07 md	1,21 md
Debt Equivalent Oper. Leases	896 mn	728 mn	760 mn	744 mn	784 mn
Minority Interest, Total (Incl. Fin. Div)	767 mn	566 mn	574 mn	741 mn	882 mn
Equity Method Investments, Total	21,09 md	14,98 md	16,77 md	18,14 md	16,46 md
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	654 mn	624 mn	587 mn	454 mn	480 mn
Buildings, Total	6,85 md	6,72 md	6,69 md	5,13 md	3,18 md
Machinery, Total	31,61 md	31,94 md	19,02 md	27,05 md	29,4 md
Full Time Employees	180 tn	170 tn	-	106 tn	105 tn
Assets on Operating Lease - Gross	4,53 md	5,29 md	5,36 md	5,22 md	5,52 md
Assets on Operating Lease - Accumulated Depreciation	−968 mn	−1,2 md	−1,48 md	−1,61 md	−1,62 md
Accumulated Allowance for Doubtful Accounts (Supple)	815 mn	898 mn	805 mn	801 mn	753 mn

Skatteperiod: December	2019	2020	2021	2022	2023
Net Income	−141 mn	−8,01 md	888 mn	−338 mn	2,2 md
Depreciation & Amortization - CF	2,52 md	2,67 md	2,72 md	1,04 md	1,74 md
Amortization of Goodwill and Intangible Assets - (CF)	104 mn	105 mn	85 mn	1,26 md	−193 mn
Depreciation & Amortization, Total	2,62 md	2,78 md	2,81 md	2,3 md	1,55 md
Amortization of Deferred Charges, Total - (CF)	946 mn	1,21 md	1,09 md	976 mn	1,14 md
(Gain) Loss From Sale Of Asset	23 mn	64 mn	−465 mn	−273 mn	530 mn
Asset Writedown & Restructuring Costs	239 mn	762 mn	149 mn	257 mn	501 mn
Net (Increase) Decrease in Loans Originated / Sold - Operating	−3,27 md	3,11 md	1,58 md	−5,06 md	−5,17 md
Provision for Credit Losses	67 mn	255 mn	−45 mn	93 mn	−4 mn
(Income) Loss On Equity Investments - (CF)	773 mn	5,15 md	−486 mn	−423 mn	−880 mn
Net Cash From Discontinued Operations	-	-	-	−314 mn	-
Other Operating Activities, Total	4,18 md	2,56 md	−2,54 md	6,21 md	5,18 md
Change In Accounts Receivable	390 mn	338 mn	123 mn	−283 mn	71 mn
Change In Inventories	165 mn	−112 mn	847 mn	−1,37 md	266 mn
Change In Accounts Payable	−161 mn	−908 mn	−467 mn	1,75 md	62 mn
Change in Other Net Operating Assets	−239 mn	−1,44 md	−1,07 md	86 mn	−974 mn
Cash from Operations	5,6 md	5,75 md	2,41 md	3,61 md	4,46 md
Capital Expenditure	−2,94 md	−4,21 md	−3 md	−2,64 md	−2,95 md
Sale of Property, Plant, and Equipment	31 mn	187 mn	574 mn	410 mn	282 mn
Cash Acquisitions	5 mn	-	−103 mn	-	-
Divestitures	2 mn	-	-	−38 mn	22 mn
Sale (Purchase) of Intangible assets	−2,09 md	-	-	-	-
Investment in Marketable and Equity Securities, Total	−123 mn	−218 mn	914 mn	−211 mn	411 mn
Other Investing Activities, Total	-	-	-	−815 mn	-
Cash from Investing	−5,11 md	−4,24 md	−1,62 md	−3,29 md	−2,24 md
Long-Term Debt Issued, Total	1,56 md	6,25 md	2,24 md	2,06 md	-
Total Debt Issued	1,56 md	6,25 md	2,24 md	2,06 md	-
Long-Term Debt Repaid, Total	−633 mn	−590 mn	−2,75 md	−2,82 md	−2,74 md
Total Debt Repaid	−633 mn	−590 mn	−2,75 md	−2,82 md	−2,74 md
Repurchase of Common Stock	−36 mn	−44 mn	−36 mn	−60 mn	−175 mn
Common Dividends Paid	−1,04 md	-	-	-	−73 mn
Common & Preferred Stock Dividends Paid	−1,04 md	-	-	-	−73 mn
Other Financing Activities, Total	−106 mn	−11 mn	−85 mn	335 mn	11 mn
Cash from Financing	−253 mn	5,6 md	−631 mn	−478 mn	−2,98 md
Foreign Exchange Rate Adjustments	−34 mn	−404 mn	88 mn	28 mn	−255 mn
Miscellaneous Cash Flow Adjustments	-	-	−19 mn	−23 mn	−91 mn
Net Change in Cash	205 mn	6,72 md	231 mn	−154 mn	−1,1 md
Kompletterande punkter
Cash Interest Paid	368 mn	352 mn	342 mn	345 mn	314 mn
Cash Income Tax Paid (Refund)	636 mn	375 mn	355 mn	479 mn	869 mn
Levered Free Cash Flow	724 mn	2,82 md	674 mn	−3,04 md	2,44 md
Unlevered Free Cash Flow	965 mn	3,04 md	904 mn	−2,84 md	2,61 md
Change In Net Working Capital	−669 mn	−3,43 md	1,04 md	5,13 md	−288 mn
Net Debt Issued / Repaid	924 mn	5,66 md	−510 mn	−753 mn	−2,74 md

Skatteperiod: December	2019	2020	2021	2022	2023
Lönsamhet
Return on Assets	1,4	−0,18	0,89	1,37	2,09
Return on Total Capital	1,81	−0,24	1,14	1,73	2,62
Return On Equity %	0,05	−26,52	3,63	5,64	7,68
Return on Common Equity	−0,4	−26,99	3,41	7,06	7,49
Marginalanalys
Gross Profit Margin %	19,61	16,61	18,77	19,86	20,81
SG&A Margin	10,05	11,5	10,11	9,8	9,06
EBITDA Margin %	9,3	5,27	9,29	10,12	10,37
EBITA Margin %	4,97	−0,56	3,73	8,19	7,29
EBIT Margin %	4,78	−0,8	3,54	5,48	7,66
Income From Continuing Operations Margin %	0,03	−18,51	2,09	3,49	4,42
Net Income Margin %	−0,25	−18,42	1,92	−0,73	4,2
Net Avail. For Common Margin %	−0,25	−18,42	1,92	4,27	4,2
Normalized Net Income Margin