Renault - Free Cash Generation

Renault made a net profit of EUR -556 mil with revenues of EUR 16,461 mil in 4Q2019, down by 182% and up by 19.9%, respectively, compared to the previous year. This translates into a net margin of -3.37%.

On the operating level, EBITDA reached EUR 1,279 mil, down 12.2% compared to the previous year. Over the last five years, the company's EBITDA has risen 5.63% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 228 mil or 1.38% of sales. When investments are excluded, free cash flow reached EUR -406 mil, or -2.46% of sales in 4Q2019.

In the last five years, the company generated free cash flow of EUR 9,653 mil. That compares to a cumulative net profit of EUR 14,537 mil in the same period.

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