Renault - Cash Flow

Renault's operating cash flow stood at EUR 5,599 mil in 2019, down 10.9% when compared to the previous year. Historically, between 1992 - 2019, the firm’s operating cash flow reached a high of EUR 6,285 mil in 2018 and a low of EUR -243 mil in 2008.

Renault's total investments stood at EUR -5,107 mil and accounted for 9.17% of sales in 2019. This is compared to an average of 7.10% as seen over the last five years.

Cash from financing amounted to EUR -253 mil, so the company generated EUR 205 mil net cash in 2019.

At the end of 2019, the company had a net debt of EUR -470 mil, or -0.104x of EBITDA and -1.33% of equity. Net working capital amounted to EUR 42,830 mil, or 77.1% of sales. Cash conversion cycle is negative and reached 275 days days in 2019. 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.