IAS 7 para 50(d) voluntary information on cash flows by reportable segment

Renault S.A. – Annual report – 31 December 2018

Industry: automotive

A3 Consolidated cash flows by operating segment

renault2

renault3

A4 Other information for the Automotive segments: net cash position or net financial indebtedness and operational free cash flow
The net cash position or net financial indebtedness and operational free cash flow are only presented for the Automotive segments, since these indicators are not relevant for monitoring Sales Financing activity.

The net cash position or net financial indebtedness includes all non-operating interest-bearing financial liabilities and commitments less cash and cash equivalents and other non-operating financial assets such as marketable securities or the segment’s loans.

renault4

renault5

Advertisements