Groupe Renault - 2019 Universal Registration Document

04

CONSOLIDATED FINANCIAL STATEMENTS FINANCIAL STATEMENTS

Other information for the Automotive segments: net cash position or net financial indebtedness and operational free cash A4 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.

NET CASH POSITION (NET FINANCIAL INDEBTEDNESS)

December 31, 2019

Automotive (excluding AVTOVAZ)* AVTOVAZ*

Intra-Automotive transactions

TOTAL AUTOMOTIVE

(€ million)

Non-current financial liabilities Current financial liabilities

(7,106) (3,785)

(821) (100)

-

(7,927) (3,875)

10

Non-current financial assets – other securities, loans and derivatives on financing operations

64

-

-

64

Current financial assets Cash and cash equivalents

1,180

1

(7) (3)

1,174

12,231

70

12,298

NET CASH POSITION (NET FINANCIAL INDEBTEDNESS) OF THE AUTOMOTIVE SEGMENTS

2,584

(850)

-

1,734

The impacts of application of IFRS 16 “Leases” from January 1, 2019 are presented in note 2-A2. The figures for 2018 have not been restated. *

December 31, 2018

Automotive (excluding AVTOVAZ) AVTOVAZ

Intra-Automotive transactions

TOTAL AUTOMOTIVE

(€ million)

Non-current financial liabilities Current financial liabilities

(5,508) (3,258)

(688)

-

(6,196) (3,343)

(94)

9

Non-current financial assets – other securities, loans and derivatives on financing operations

55

- -

-

55

Current financial assets Cash and cash equivalents

1,415

(6) (3)

1,409

11,691

89

11,777

NET CASH POSITION (NET FINANCIAL INDEBTEDNESS) OF THE AUTOMOTIVE SEGMENTS

4,395

(693)

-

3,702

350 GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2019

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