Last €84.29 EUR
Change Today +1.59 / 1.92%
Volume 958.2K
As of 11:35 AM 02/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for renault sa (RNO)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME3,420.02,092.01,772.0586.0
Depreciation & Amortization1,913.01,774.01,905.01,740.0
Amortization of Goodwill and Intangible Assets71.062.085.0101.0
DEPRECIATION & AMORTIZATION, TOTAL1,984.01,836.01,990.01,841.0
Amortization of Deferred Charges772.0771.0790.0751.0
(Gain) Loss from Sale of Asset-146.0-136.0-928.0-153.0
(Gain) Loss on Sale of Investment-1,969.0-
Asset Writedown & Restructuring Costs313.0224.0527.0577.0
Other Operating Activities-764.02,531.01,982.02,547.0
Net (Inc.) Dec. in Loans Originated/Sold-594.0-2,655.0-1,464.0-1,315.0
Provision for Credit Losses---86.0-63.0-57.0
(Income) Loss on Equity Investments-1,201.0-1,206.0-1,535.0-1,465.0
Change in Accounts Receivable-200.022.0-10.0-92.0
Change in Inventories-587.0152.0495.0477.0
Change in Accounts Payable344.0-181.0451.018.0
Change in Other Working Capital598.021.0-149.0-208.0
CASH FROM OPERATIONS1,970.03,353.03,876.03,572.0
Capital Expenditure-1,134.0-2,455.0-2,847.0-2,749.0
Sale of Property, Plant, and Equipment219.0239.0162.0198.0
Cash Acquisitions-39.0---117.0-278.0
Sale (Purchase) of Intangible Assets-734.0------
Investments in Marketable & Equity Securities2,976.0-118.01,233.079.0
Net (Increase) Decrease in Loans Originated/Sold-594.0-2,655.0-1,464.0-1,315.0
CASH FROM INVESTING1,404.0-2,334.0-1,569.0-2,724.0
Long-Term Debt Issued1,696.0712.02,084.01,716.0
TOTAL DEBT ISSUED1,696.0712.02,084.01,716.0
Long Term Debt Repaid-3,146.0-2,852.0-1,073.0-1,176.0
TOTAL DEBT REPAID-3,146.0-2,852.0-1,073.0-1,176.0
Issuance of Common Stock60.0------
Repurchase of Common Stock---56.0----
Common Dividends Paid---88.0-338.0-502.0
TOTAL DIVIDEND PAID---88.0-338.0-502.0
Other Financing Activities-77.0-66.0-164.0-50.0
CASH FROM FINANCING-1,467.0-2,350.0509.0-12.0
Foreign Exchange Rate Adjustments95.0-22.0-308.0-355.0
NET CHANGE IN CASH2,002.0-1,353.02,508.0481.0

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
RNO:FP €84.29 EUR +1.59

RNO Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Volvo AB kr99.45 SEK +0.60
AUDI AG €658.52 EUR +12.99
Fuji Heavy Industries Ltd ¥4,047 JPY -26.00
Kia Motors Corp 45,350 KRW -950.00
Mitsubishi Corp ¥2,386 JPY +15.00
View Industry Companies

Industry Analysis


Industry Average

Valuation RNO Industry Range
Price/Earnings 11.2x
Price/Sales 0.5x
Price/Book -- Not Meaningful
Price/Cash Flow 12.2x
TEV/Sales -- Not Meaningful

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact RENAULT SA, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at