Last €73.37 EUR
Change Today +1.38 / 1.92%
Volume 1.3M
RNO On Other Exchanges
Symbol
Exchange
EN Paris
OTC US
BrsaItaliana
Frankfurt
As of 11:35 AM 04/17/14 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
2010
EUR
Dec 31
2011
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
EUR
4 Year
Trend
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-1,969.0-32.018.065.0
Asset Writedown & Restructuring Costs313.0224.0527.0577.0
Other Operating Activities-764.02,531.01,475.02,114.0
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-1,201.0-1,206.0-1,028.0-1,032.0
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-39.0-156.0-117.0-278.0
Divestitures115.0----26.0
Sale (Purchase) of Intangible Assets-734.0------
Investments in Marketable & Equity Securities2,976.038.01,233.079.0
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
 

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RNO:FP €73.37 EUR +1.38

RNO Competitors

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Company Last Change
Volvo AB kr102.90 SEK +0.40
Kia Motors Corp 58,900 KRW -200.00
Mitsubishi Corp ¥1,845 JPY -7.00
Suzuki Motor Corp ¥2,849 JPY -8.00
Toyota Tsusho Corp ¥2,635 JPY -24.00
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Industry Analysis

RNO

Industry Average

Valuation RNO Industry Range
Price/Earnings 34.5x
Price/Sales 0.5x
Price/Book 0.9x
Price/Cash Flow 37.2x
TEV/Sales NM Not Meaningful
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