press release
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february 14, 2013 - Renault
Renault: 2012 financial results
Despite a challenging European environment, the Renault group reinforced its balance sheet, pursued its global growth strategy and achieved a positive net income of €1,735 million.
.Group revenues of €41,270 million, down 3.2% on 2011.
.Group operating margin of €729 million, or 1.8% of revenues, compared with €1,091 million and 2.6% in 2011.
.Group operating income of € 122 million, compared with € 1,244 million in
2011.
.Contribution of associated companies of €1,504 million, compared with €1,524 million in 2011.
.Net income of €1,735 million (including a capital gain of €924 million from the disposal of remaining AB Volvo shares).
.Positive Automotive operational free cash flow [1] of €597 million,mainly resulting from efficient management of the working capital requirement.
.The Group moved from a net debt position of €299 million at December 31, 2011 to a net cash position of €1,492 million mainly due to the disposal of AB Volvo A shares for €1,476 million.
Commenting, Carlos Ghosn, Chairman and Chief Executive Officer of Renault, said: “In a contrasted global automotive market, Renault benefited from the growth of markets outside Europe, which account for over half of its sales. In the difficult environment in Europe, and especially in France, the Group led a rigorous sales policy and began the renewal of its range with the launch of Clio IV. Thanks to the commitments of all its employees, the Renault group is pursuing its strategy of global growth while strengthening its financial situation and delivering a positive Automotive free cash flow”...
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