Renault S.A.

13-15 quai Le Gallo
92109 Boulogne-Billancourt Cedex, France (Map)
Phone: +33-1-76-84-04-04
http://www.renault.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 08 Dec 07 Dec 06
Net Operating Cash Flow (236.5) 3,497.0 1,741.3
Net Investing Cash Flow (3,735.9) (2,171.9) (2,049.7)
Net Financing Cash Flow 1,454.3 (2,167.5) 175.1
Net Change in Cash (2,518.2) (842.4) (133.3)

Depreciation & Amortization -- 2,111.4 1,909.0
Capital Expenditures -- (3,422.5) (3,127.1)
Cash Dividends Paid (27.3) (672.9) (461.9)

Data Definitions

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