Renault SA
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
43 |
44 |
45 |
46 |
47 |
| Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
| Rok |
2024 |
2023 |
2023 |
2022 |
2022 |
2021 |
2021 |
2020 |
2020 |
2019 |
2019 |
2018 |
2018 |
2017 |
2017 |
2016 |
2016 |
2015 |
2015 |
2014 |
2014 |
2013 |
2013 |
2012 |
2012 |
2012 |
2012 |
2011 |
2011 |
2011 |
2011 |
2010 |
2010 |
2010 |
2010 |
2009 |
2009 |
2009 |
2009 |
2008 |
2024 |
2008 |
2007 |
2007 |
2006 |
2006 |
2005 |
2005 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
3,613.00 |
3,412.00 |
1,050.00 |
3,212.00 |
401.00 |
3,031.00 |
-622.00 |
6,424.00 |
-671.00 |
1,889.00 |
3,710.00 |
2,554.00 |
3,731.00 |
2,637.00 |
3,065.00 |
2,953.00 |
1,436.00 |
4,385.00 |
1,650.00 |
3,170.00 |
802.00 |
1,744.00 |
1,828.00 |
969.00 |
969.00 |
969.00 |
969.00 |
838.25 |
838.25 |
838.25 |
838.25 |
492.50 |
492.50 |
492.50 |
492.50 |
1,510.00 |
1,510.00 |
1,510.00 |
1,510.00 |
-60.75 |
3,548.00 |
-121.50 |
2,372.50 |
2,372.50 |
1,293.00 |
1,293.00 |
2,542.50 |
2,542.50 |
| Amortyzacja |
1,042.00 |
1,335.00 |
1,349.00 |
1,479.00 |
4,061.00 |
1,768.00 |
2,128.00 |
1,944.00 |
2,043.00 |
1,747.00 |
-1,814.00 |
1,044.00 |
1,126.00 |
1,040.00 |
1,134.00 |
973.00 |
1,050.00 |
950.00 |
1,019.00 |
870.00 |
1,032.00 |
835.00 |
1,006.00 |
826.75 |
826.75 |
826.75 |
826.75 |
707.75 |
707.75 |
707.75 |
707.75 |
767.25 |
767.25 |
767.25 |
767.25 |
786.50 |
786.50 |
786.50 |
786.50 |
735.75 |
1,424.00 |
1,471.50 |
1,432.50 |
1,432.50 |
1,417.50 |
1,417.50 |
1,352.50 |
1,352.50 |
| Zysk netto |
1,293.00 |
105.00 |
2,093.00 |
1,016.00 |
966.00 |
534.00 |
354.00 |
-716.00 |
-7,292.00 |
-1,111.00 |
970.00 |
1,350.00 |
1,952.00 |
2,813.00 |
2,399.00 |
1,918.00 |
1,501.00 |
1,444.00 |
1,379.00 |
1,141.00 |
749.00 |
547.00 |
39.00 |
433.75 |
433.75 |
433.75 |
433.75 |
534.75 |
534.75 |
534.75 |
534.75 |
872.50 |
872.50 |
872.50 |
872.50 |
-767.00 |
-767.00 |
-767.00 |
-767.00 |
149.75 |
-541.00 |
299.50 |
1,367.00 |
1,367.00 |
1,471.50 |
1,471.50 |
1,726.50 |
1,726.50 |
| Zmiana w kapitale pracującym |
-1,696.00 |
624.00 |
-695.00 |
915.00 |
-511.00 |
123.00 |
-277.00 |
2,311.00 |
-3,503.00 |
1,802.00 |
-588.00 |
1,263.00 |
-991.00 |
329.00 |
-1,654.00 |
-245.00 |
-1,593.00 |
387.00 |
-1,711.00 |
1,141.00 |
-1,547.00 |
1,183.00 |
-1,006.00 |
249.25 |
249.25 |
249.25 |
249.25 |
288.75 |
288.75 |
288.75 |
288.75 |
66.00 |
66.00 |
66.00 |
66.00 |
738.25 |
738.25 |
738.25 |
738.25 |
-708.25 |
1,101.00 |
-1,416.50 |
-173.50 |
-173.50 |
-154.50 |
-154.50 |
-301.50 |
-301.50 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,670.00 |
-620.00 |
-1,511.00 |
-1,059.00 |
-2,181.00 |
-1,286.00 |
-334.00 |
-1,921.00 |
-2,308.00 |
-2,700.00 |
-2,417.00 |
-2,321.00 |
-2,341.00 |
-2,009.00 |
-1,623.00 |
-898.00 |
-1,009.00 |
-1,707.00 |
-1,342.00 |
-1,438.00 |
-1,347.00 |
-1,088.00 |
-1,636.00 |
220.25 |
220.25 |
220.25 |
220.25 |
-643.25 |
-643.25 |
-643.25 |
-643.25 |
296.25 |
296.25 |
296.25 |
296.25 |
-561.00 |
-561.00 |
-561.00 |
-561.00 |
-99.00 |
-365.00 |
-198.00 |
339.00 |
339.00 |
239.00 |
239.00 |
50.00 |
50.00 |
| CAPEX |
-896.00 |
-1,706.00 |
-1,358.00 |
-1,437.00 |
-1,247.00 |
-1,502.00 |
-1,499.00 |
-1,983.00 |
-2,225.00 |
-2,640.00 |
-2,481.00 |
-1,744.00 |
-892.00 |
-1,684.00 |
-736.00 |
-1,500.00 |
-716.00 |
-1,295.00 |
-667.00 |
-557.00 |
-1,179.00 |
-248.00 |
-1,433.00 |
-711.75 |
-711.75 |
-711.75 |
-711.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,092.25 |
-2,154.00 |
-2,184.50 |
-2,322.00 |
-2,322.00 |
-2,322.00 |
-2,322.00 |
-2,009.00 |
-2,009.00 |
| Akwizycja |
-155.00 |
203.00 |
205.00 |
347.00 |
79.00 |
330.00 |
137.00 |
158.00 |
39.00 |
60.00 |
-32.00 |
14.00 |
-43.00 |
-17.00 |
-14.00 |
-125.00 |
-8.00 |
0.00 |
-3.00 |
0.00 |
-11.00 |
-4.00 |
-1.00 |
932.00 |
932.00 |
932.00 |
932.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
993.25 |
-56.00 |
1,986.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,342.00 |
-646.00 |
-2,436.00 |
842.00 |
-1,374.00 |
-306.00 |
-321.00 |
3,194.00 |
2,401.00 |
-748.00 |
505.00 |
-714.00 |
-239.00 |
-71.00 |
-1,636.00 |
-462.00 |
-2,383.00 |
616.00 |
-1,668.00 |
-1,200.00 |
730.00 |
933.00 |
-945.00 |
-342.50 |
-342.50 |
-342.50 |
-342.50 |
-587.50 |
-587.50 |
-587.50 |
-587.50 |
-4.25 |
-4.25 |
-4.25 |
-4.25 |
-286.00 |
-286.00 |
-286.00 |
-286.00 |
-375.00 |
-1,892.00 |
-750.00 |
-1,739.50 |
-1,739.50 |
-819.00 |
-819.00 |
-922.00 |
-922.00 |
| Spłata długu |
-700.00 |
-420.00 |
-750.00 |
1,818.00 |
4.00 |
0.00 |
101.00 |
-2,050.00 |
2,460.00 |
-649.00 |
1,632.00 |
-248.00 |
688.00 |
630.00 |
-505.00 |
369.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-539.00 |
0.00 |
-73.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.00 |
-1,036.00 |
0.00 |
-1,027.00 |
0.00 |
-916.00 |
0.00 |
-701.00 |
0.00 |
-555.00 |
0.00 |
-503.00 |
-125.50 |
-502.00 |
-84.50 |
-84.50 |
-84.50 |
-84.50 |
-16.50 |
-16.50 |
-16.50 |
-16.50 |
-19.25 |
-19.25 |
-19.25 |
-19.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-431.50 |
-431.50 |
-332.00 |
-332.00 |
-247.00 |
-247.00 |
| Należności |
160.00 |
329.00 |
-258.00 |
-122.00 |
-161.00 |
149.00 |
-26.00 |
482.00 |
-144.00 |
640.00 |
-250.00 |
535.00 |
-252.00 |
227.00 |
-149.00 |
-232.00 |
-281.00 |
-15.00 |
-333.00 |
43.00 |
-318.00 |
290.00 |
-382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
58.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
676.00 |
208.00 |
-146.00 |
681.00 |
1,071.00 |
265.00 |
-732.00 |
1,520.00 |
-2,428.00 |
-487.00 |
326.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.75 |
-12.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
131.00 |
0.00 |
1,421.00 |
0.00 |
1,778.00 |
0.00 |
1,151.00 |
0.00 |
352.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.00 |
15.00 |
15.00 |
15.00 |
31.75 |
31.75 |
31.75 |
31.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42.50 |
42.50 |
28.00 |
28.00 |
| Wykup akcji |
-143.00 |
-40.00 |
-135.00 |
-27.00 |
-33.00 |
0.00 |
-36.00 |
-3.00 |
-41.00 |
3.00 |
-39.00 |
0.00 |
-119.00 |
-119.00 |
-107.00 |
0.00 |
-104.00 |
0.00 |
-109.00 |
0.00 |
-26.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14.00 |
-14.00 |
-14.00 |
-14.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-28.25 |
-16.00 |
-56.50 |
-63.00 |
-63.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
0.00 |
18,944.00 |
21,774.00 |
19,007.00 |
21,928.00 |
20,530.00 |
21,697.00 |
14,132.00 |
14,982.00 |
16,566.00 |
14,777.00 |
15,099.00 |
14,057.00 |
13,556.00 |
13,853.00 |
12,217.00 |
14,133.00 |
11,153.00 |
12,497.00 |
11,890.00 |
11,661.00 |
10,316.00 |
2,795.00 |
2,168.00 |
2,168.00 |
2,168.00 |
2,168.00 |
2,506.25 |
2,506.25 |
2,506.25 |
2,506.25 |
2,005.75 |
2,005.75 |
2,005.75 |
2,005.75 |
514.50 |
514.50 |
514.50 |
514.50 |
1,180.25 |
21,311.00 |
1,180.25 |
1,502.50 |
1,502.50 |
1,537.75 |
1,537.75 |
1,380.25 |
1,380.25 |
| Środki na koniec okresu |
21,311.00 |
20,677.00 |
18,944.00 |
21,774.00 |
19,007.00 |
21,928.00 |
20,530.00 |
21,697.00 |
14,132.00 |
14,982.00 |
16,566.00 |
14,777.00 |
15,099.00 |
14,057.00 |
13,556.00 |
13,853.00 |
12,217.00 |
14,133.00 |
11,153.00 |
12,497.00 |
11,890.00 |
2,915.25 |
10,316.00 |
2,795.00 |
2,795.00 |
2,795.00 |
2,795.00 |
2,168.00 |
2,168.00 |
2,168.00 |
2,168.00 |
2,506.25 |
2,506.25 |
2,506.25 |
2,506.25 |
2,005.75 |
2,005.75 |
2,005.75 |
2,005.75 |
514.50 |
0.00 |
514.50 |
1,180.25 |
1,180.25 |
1,502.50 |
1,502.50 |
1,537.75 |
1,537.75 |
| Wolne przepływy FCF |
2,717.00 |
1,706.00 |
-308.00 |
1,775.00 |
-846.00 |
1,529.00 |
-2,121.00 |
4,441.00 |
-2,896.00 |
-751.00 |
1,229.00 |
810.00 |
2,839.00 |
953.00 |
2,329.00 |
1,453.00 |
720.00 |
3,090.00 |
983.00 |
2,613.00 |
-377.00 |
1,496.00 |
395.00 |
257.25 |
257.25 |
257.25 |
257.25 |
838.25 |
838.25 |
838.25 |
838.25 |
492.50 |
492.50 |
492.50 |
492.50 |
1,510.00 |
1,510.00 |
1,510.00 |
1,510.00 |
-1,153.00 |
1,394.00 |
-2,306.00 |
50.50 |
50.50 |
-1,029.00 |
-1,029.00 |
533.50 |
533.50 |