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Last €94.45 EUR
Change Today +3.71 / 4.09%
Volume 1.7M
As of 11:37 AM 04/21/15 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
2011
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
Reclassified
EUR
Dec 31
2014
Reclassified
EUR
4 Year
Trend
NET INCOME2,092.01,772.0586.01,890.0
Depreciation & Amortization1,774.01,905.01,602.01,584.0
Amortization of Goodwill and Intangible Assets62.085.0101.080.0
DEPRECIATION & AMORTIZATION, TOTAL1,836.01,990.01,703.01,664.0
Amortization of Deferred Charges771.0790.0751.0673.0
(Gain) Loss from Sale of Asset-136.0-928.0-153.0-22.0
(Gain) Loss on Sale of Investment-32.018.0----
Asset Writedown & Restructuring Costs224.0527.0715.0374.0
Other Operating Activities2,531.01,982.02,612.02,169.0
Net (Inc.) Dec. in Loans Originated/Sold-2,655.0-1,464.0-1,315.0-1,820.0
Provision for Credit Losses-86.0-63.0-57.0-43.0
(Income) Loss on Equity Investments-1,206.0-1,535.0-1,465.0-1,393.0
Change in Accounts Receivable22.0-10.0-92.0-275.0
Change in Inventories152.0495.0477.0-272.0
Change in Accounts Payable-181.0451.018.0886.0
Change in Other Working Capital21.0-149.0-208.0141.0
CASH FROM OPERATIONS3,353.03,876.03,572.03,972.0
Capital Expenditure-2,455.0-2,847.0-2,749.0-2,511.0
Sale of Property, Plant, and Equipment239.0162.0198.090.0
Cash Acquisitions---117.0-5.0-11.0
Divestitures----26.0--
Investments in Marketable & Equity Securities-118.01,233.0-194.0-353.0
Net (Increase) Decrease in Loans Originated/Sold-2,655.0-1,464.0-1,315.0-1,820.0
CASH FROM INVESTING-2,334.0-1,569.0-2,724.0-2,785.0
Long-Term Debt Issued712.02,084.01,716.01,680.0
TOTAL DEBT ISSUED712.02,084.01,716.01,680.0
Long Term Debt Repaid-2,852.0-1,073.0-1,176.0-1,565.0
TOTAL DEBT REPAID-2,852.0-1,073.0-1,176.0-1,565.0
Repurchase of Common Stock-56.0-----26.0
Common Dividends Paid-88.0-338.0-502.0-503.0
TOTAL DIVIDEND PAID-88.0-338.0-502.0-503.0
Other Financing Activities-66.0-164.0-50.0-56.0
CASH FROM FINANCING-2,350.0509.0-12.0-470.0
Foreign Exchange Rate Adjustments-22.0-308.0-355.0119.0
NET CHANGE IN CASH-1,353.02,508.0481.0836.0
 

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RNO:FP €94.45 EUR +3.71

RNO Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Hyundai Motor Co 171,000 KRW -3,500.00
Kia Motors Corp 47,900 KRW +50.00
Mitsubishi Corp ¥2,501 JPY +16.00
Peugeot SA €17.08 EUR +0.55
Tesla Motors Inc $209.54 USD +4.27
View Industry Companies
 

Industry Analysis

RNO

Industry Average

Valuation RNO Industry Range
Price/Earnings 11.7x
Price/Sales 0.5x
Price/Book 1.0x
Price/Cash Flow 12.6x
TEV/Sales NM Not Meaningful
 | 

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