Renault S.A. – Annual report – 31 December 2020
A3 – CONSOLIDATED CASH FLOWS BY OPERATING SEGMENT
A4 – OTHER INFORMATION FOR THE AUTOMOTIVE SEGMENTS: NET CASH POSITION (NET FINANCIAL INDEBTEDNESS), OPERATIONAL FREE CASH FLOW AND ROCE (extract)
The net cash position or net financial indebtedness, operational free cash flow and ROCE are only presented for the Automotive segments.
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.
Net cash position (net financial indebtedness)
Operational free cash flow