Groupe Renault - 2020 Universal Registration Document

351 GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2020 04 CONSOLIDATED FINANCIAL STATEMENTS GROUPE RENAULT GROUPE RENAULT: A COMPANY THAT ACTS RESPONSIBLY CORPORATE GOVERNANCE FINANCIAL STATEMENTS RENAULT AND ITS SHAREHOLDERS ANNUAL GENERAL MEETING OF RENAULT ON APRIL 23, 2021 ADDITIONAL INFORMATION Other information for the Automotive segments: net cash position (net financial indebtedness), operational free cash flow A4 and ROCE 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) (€ million) December 31, 2020 Automotive (excluding AVTOVAZ) AVTOVAZ Intra-Automotive Transactions TOTAL AUTOMOTIVE Non-current financial liabilities (11,489) (1,030) - (12,519) Current financial liabilities (5,145) (139) 137 (5,147) Non-current financial assets – other securities, loans and derivatives on financing operations 118 - - 118 Current financial assets 1,024 - (4) 1,020 Cash and cash equivalents 12,524 558 (133) 12,949 NET CASH POSITION (NET FINANCIAL INDEBTEDNESS) OF THE AUTOMOTIVE SEGMENTS (2,968) (611) - (3,579) (€ million) December 31, 2019 Automotive (excluding AVTOVAZ) AVTOVAZ Intra-Automotive Transactions TOTAL AUTOMOTIVE Non-current financial liabilities (7,106) (821) - (7,927) Current financial liabilities (3,785) (100) 10 (3,875) Non-current financial assets – other securities, loans and derivatives on financing operations 64 - - 64 Current financial assets 1,180 1 (7) 1,174 Cash and cash equivalents 12,231 70 (3) 12,298 NET CASH POSITION (NET FINANCIAL INDEBTEDNESS) OF THE AUTOMOTIVE SEGMENTS 2,584 (850) - 1,734