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Renault - Cash Flow

Total Cash from Operations, Investing and Financing (EUR mil)
Automotive | France | March 06, 2018
Excel Sheet

Renault's operating cash flow reached EUR 6,017 mil in 2015, up 51.5% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 6,040 mil in 2009 and an all time low of EUR 1,773 mil in 2000.

Renault's total investments reached EUR 3,049 mil and accounted for 6.18% of sales in 2015. This is compared to 6.47% seen on average in the last five years.

Since cash from financing amounted to EUR -1,034 mil, net cash the company generated in 2015 reached EUR 14,133 mil.

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