Renault - Cash Flow

Renault's operating cash flow stood at EUR 945 mil in 4Q2019, down 26% when compared to the previous year. Historically, between 1Q1992 - 4Q2019, the firm’s operating cash flow reached a high of EUR 2,193 mil in 3Q2015 and a low of EUR -967 mil in 4Q2008.

Renault's total investments stood at EUR -1,350 mil and accounted for 8.85% of sales in 4Q2019. This is compared to an average of 7.37% as seen over the last five years.

Cash from financing amounted to EUR -374 mil, so the company generated EUR -792 mil net cash in 4Q2019.

At the end of 4Q2019, the company had a net debt of EUR -470 mil, or -0.079x of EBITDA and -1.33% of equity. Net working capital amounted to EUR 42,830 mil, or 260% of sales. Cash conversion cycle is negative and reached 275 days days in 4Q2019. This means Renault generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at Renault profile, or you can download a report on the company in the report section.