Shell plc (RYDAF)
USD 30.15
(0.0%)
USD 30.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.12 Billion | 68.41 Billion | 45.1 Billion | 34.1 Billion | 42.17 Billion | 53.08 Billion |
| Net Income | 19.82 Billion | 64.81 Billion | 29.82 Billion | -26.96 Billion | 25.48 Billion | 23.9 Billion |
| Depreciation & Amortization | 24.33 Billion | 22.39 Billion | 26.92 Billion | 52.44 Billion | 28.7 Billion | 22.13 Billion |
| Deferred income taxes | -717 Million | -824 Million | -555 Million | -376 Million | -552 Million | - |
| Stock-based compensation | 717 Million | 824 Million | 555 Million | 376 Million | 552 Million | 545 Million |
| Change in working capital | 8.02 Billion | -5.43 Billion | -10.36 Billion | 4.61 Billion | -4.77 Billion | 3.44 Billion |
| Other non-cash items | 938.06 Million | -13.36 Billion | -1.27 Billion | 4.01 Billion | -7.22 Billion | 3.6 Billion |
| Investing Cash Flow | -20.35 Billion | -22.44 Billion | -4.76 Billion | -13.27 Billion | -15.77 Billion | -13.65 Billion |
| Investments in PPE | -23.54 Billion | -22.6 Billion | -19 Billion | -16.58 Billion | -22.97 Billion | -23.01 Billion |
| Acquisitions | 2.6 Billion | -1.46 Billion | 105 Million | 216 Million | 1.85 Billion | 714 Million |
| Investment purchases | -1.43 Billion | -261 Million | -218 Million | -218 Million | -205 Million | -840.53 Million |
| Sales/Maturities of investments | 537.64 Million | 117 Million | 296 Million | 281 Million | 469 Million | 1.52 Billion |
| Other Investing Activities | 1.47 Billion | 1.75 Billion | 14.05 Billion | 3.02 Billion | 5.07 Billion | 8.63 Billion |
| Financing Cash Flow | -34.58 Billion | -41.95 Billion | -34.66 Billion | -7.22 Billion | -35.21 Billion | -32.54 Billion |
| Debt repayment | -10.06 Billion | -8.46 Billion | -21.53 Billion | -17.38 Billion | -14.29 Billion | -7.93 Billion |
| Dividends payments | -8.59 Billion | -7.27 Billion | -6.14 Billion | -7.91 Billion | -15.78 Billion | -15.67 Billion |
| Common Stock Repurchased | -15.87 Billion | -19.03 Billion | -3.17 Billion | -2.08 Billion | -11.36 Billion | -5.06 Billion |
| Common Stock Issuance | -3.06 Million | -3.29 Billion | -2.55 Billion | 18.55 Billion | 5.69 Billion | - |
| Other Financing Activities | -38.91 Million | -3.76 Billion | -1.14 Billion | 1.11 Billion | -50 Million | -3.87 Billion |
| Accounts receivables | 12.69 Billion | -8.82 Billion | -20.21 Billion | 10.25 Billion | -956.38 Million | 1.86 Billion |
| Accounts payables | -11.15 Billion | 11.69 Billion | 17.21 Billion | -10.12 Billion | -1.26 Billion | -1.27 Billion |
| Inventory | 6.47 Billion | -8.36 Billion | -7.31 Billion | 4.47 Billion | -2.63 Billion | 2.82 Billion |
| Other working capital | -10.88 Billion | 53.16 Million | -52.09 Million | -6.64 Million | 82.36 Million | 619 Million |
| Cash at beginning of period | 40.46 Billion | 36.97 Billion | 31.83 Billion | 18.05 Billion | 26.74 Billion | 20.31 Billion |
| Cash at end of period | 38.71 Billion | 40.24 Billion | 36.97 Billion | 31.83 Billion | 18.05 Billion | 26.74 Billion |
| Capital Expenditure | -23.54 Billion | -22.6 Billion | -19 Billion | -16.58 Billion | -22.97 Billion | -23.01 Billion |
| Effect of forex changes on cash | 306 Million | -736 Million | -540 Million | 172 Million | 124 Million | -449 Million |
| Net cash flow / Change in cash | -1.74 Billion | 3.27 Billion | 5.14 Billion | 13.77 Billion | -8.68 Billion | 6.42 Billion |
| Free Cash Flow | 29.57 Billion | 45.81 Billion | 26.1 Billion | 17.52 Billion | 19.2 Billion | 30.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.41 Billion | 3.52 Billion | 7.32 Billion | 19.82 Billion | 486.37 Million | 11.29 Billion |
| Depreciation & Amortization | 5.73 Billion | 5.65 Billion | 5.62 Billion | 24.33 Billion | 6.14 Billion | 5.71 Billion |
| Deferred income taxes | - | - | - | -717 Million | -717 Million | - |
| Stock-based compensation | - | - | - | 717 Million | 717 Million | - |
| Change in working capital | 2.82 Billion | -264.75 Million | -2.73 Billion | 8.02 Billion | 3.4 Billion | 434 Million |
| Other non-cash items | 1.78 Billion | 15.55 Billion | 16.71 Billion | 938.06 Million | 1.95 Billion | -5.1 Billion |
| Investing Cash Flow | -4.59 Billion | -3.99 Billion | -4.09 Billion | -20.35 Billion | -6.35 Billion | -4.82 Billion |
| Investments in PPE | -4.84 Billion | -4.45 Billion | -3.96 Billion | -23.54 Billion | -7.1 Billion | -5.25 Billion |
| Acquisitions | 90.45 Million | 709.52 Million | 317.58 Million | 2.6 Billion | 550.98 Million | -282 Million |
| Investment purchases | -265.58 Million | -274.17 Million | -510.71 Million | -1.43 Billion | -153.76 Million | -40 Million |
| Sales/Maturities of investments | 98.08 Million | 59.72 Million | 698.87 Million | 537.64 Million | 73.04 Million | 7 Million |
| Other Investing Activities | 324.68 Million | -38.57 Million | -634.16 Million | 1.47 Billion | 280.87 Million | 747 Million |
| Financing Cash Flow | -6.62 Billion | -10.57 Billion | -7.3 Billion | -34.58 Billion | -10.54 Billion | -9.14 Billion |
| Debt repayment | -1.34 Billion | -4.2 Billion | -1.46 Billion | -10.06 Billion | -4.1 Billion | -3.36 Billion |
| Dividends payments | -2.23 Billion | -2.18 Billion | -2.2 Billion | -8.59 Billion | -2.24 Billion | -2.11 Billion |
| Common Stock Repurchased | -3.63 Billion | -3.98 Billion | -3.27 Billion | -15.87 Billion | -4.78 Billion | -2.75 Billion |
| Common Stock Issuance | - | - | - | -3.06 Million | -3.07 Million | -825 Million |
| Other Financing Activities | 591.04 Million | -197.83 Million | -363.37 Million | -38.91 Million | 588.75 Million | -20 Million |
| Accounts receivables | 4.23 Billion | 1.96 Billion | -194.13 Million | 12.69 Billion | -740.89 Million | -1.19 Billion |
| Accounts payables | -4.26 Billion | -1.27 Billion | -1.93 Billion | -11.15 Billion | -32.67 Million | 4.72 Billion |
| Inventory | 2.84 Billion | -955.15 Million | -605.29 Million | 6.47 Billion | 4.18 Billion | -3.15 Billion |
| Other working capital | - | -1.26 Billion | - | - | -1.00 | 53.67 Million |
| Cash at beginning of period | 38.15 Billion | 39.91 Billion | 38.71 Billion | 40.46 Billion | 43 Billion | 45.09 Billion |
| Cash at end of period | 42.12 Billion | 38.15 Billion | 39.91 Billion | 38.71 Billion | 38.71 Billion | 43.03 Billion |
| Capital Expenditure | -4.84 Billion | -4.45 Billion | -3.96 Billion | -23.54 Billion | -7.1 Billion | -5.25 Billion |
| Effect of forex changes on cash | - | -126 Million | -379 Million | 306 Million | 528 Million | -421 Million |
| Net cash flow / Change in cash | 3.96 Billion | -1.76 Billion | 1.19 Billion | -1.74 Billion | -4.28 Billion | -2.06 Billion |
| Free Cash Flow | 9.91 Billion | 8.44 Billion | 8.97 Billion | 29.57 Billion | 4.89 Billion | 7.07 Billion |
ALV
SINGER
8377
ESTAR
5929
SDCVF