Renault - Free Cash Generation

Renault made a net profit of EUR -141 mil with revenues of EUR 55,537 mil in 2019, down by 104% and down by 3.28%, respectively, compared to the previous year. This translates into a net margin of -0.254%.

On the operating level, EBITDA reached EUR 4,540 mil, down 16.7% compared to the previous year. Over the last five years, the company's EBITDA has risen 7.47% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 2,294 mil or 4.13% of sales. When investments are excluded, free cash flow reached EUR 492 mil, or 0.886% of sales in 2019.

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 14,615 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.