Shell plc (L3H.F)
EUR 60.0
(1.69%)
EUR 60.0
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.19 Billion | 68.41 Billion | 45.1 Billion | 34.1 Billion | 42.17 Billion | 53.08 Billion |
| Net Income | 32.62 Billion | 64.81 Billion | 29.82 Billion | -26.96 Billion | 25.48 Billion | 23.9 Billion |
| Depreciation & Amortization | 31.29 Billion | 22.39 Billion | 26.92 Billion | 52.44 Billion | 28.7 Billion | 22.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.83 Billion | -5.43 Billion | -10.36 Billion | 4.61 Billion | -4.77 Billion | 3.44 Billion |
| Other non-cash items | -17.56 Billion | -13.36 Billion | -1.27 Billion | 4.01 Billion | -7.22 Billion | 3.6 Billion |
| Investing Cash Flow | -17.73 Billion | -22.44 Billion | -4.76 Billion | -13.27 Billion | -15.77 Billion | -13.65 Billion |
| Investments in PPE | -22.99 Billion | -22.6 Billion | -19 Billion | -16.58 Billion | -22.97 Billion | -23.01 Billion |
| Acquisitions | -728 Million | -1.46 Billion | 105 Million | 216 Million | 1.85 Billion | 714 Million |
| Investment purchases | -197 Million | -261 Million | -218 Million | -218 Million | -205 Million | - |
| Sales/Maturities of investments | 51 Million | 117 Million | 296 Million | 281 Million | 469 Million | - |
| Other Investing Activities | 6.13 Billion | 1.75 Billion | 14.05 Billion | 3.02 Billion | 5.07 Billion | 8.63 Billion |
| Financing Cash Flow | -38.23 Billion | -41.95 Billion | -34.66 Billion | -7.22 Billion | -35.21 Billion | -32.54 Billion |
| Debt repayment | -10.65 Billion | -8.46 Billion | -21.53 Billion | -17.38 Billion | -14.29 Billion | -11.91 Billion |
| Dividends payments | -8.39 Billion | -7.4 Billion | -6.25 Billion | -7.42 Billion | - | - |
| Common Stock Repurchased | -15.5 Billion | -19.03 Billion | -3.17 Billion | -2.08 Billion | -11.36 Billion | -5.06 Billion |
| Common Stock Issuance | -4.38 Billion | -3.29 Billion | -2.55 Billion | 18.55 Billion | 5.69 Billion | -577 Million |
| Other Financing Activities | 701 Million | -3.76 Billion | -1.14 Billion | 1.11 Billion | -50 Million | 678 Million |
| Accounts receivables | 12.4 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 6.32 Billion | -8.36 Billion | -7.31 Billion | 4.47 Billion | -2.63 Billion | 2.82 Billion |
| Other working capital | 1.51 Billion | 2.92 Billion | -3.04 Billion | 133 Million | -2.14 Billion | 619 Million |
| Cash at beginning of period | 40.24 Billion | 36.97 Billion | 31.83 Billion | 18.05 Billion | 26.74 Billion | 20.31 Billion |
| Cash at end of period | 38.77 Billion | 40.24 Billion | 36.97 Billion | 31.83 Billion | 18.05 Billion | 26.74 Billion |
| Capital Expenditure | -22.99 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 | -1.47 Billion | 3.27 Billion | 5.14 Billion | 13.77 Billion | -8.68 Billion | 6.42 Billion |
| Free Cash Flow | 31.19 Billion | 45.81 Billion | 26.1 Billion | 17.52 Billion | 19.2 Billion | 30.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.4 Billion | 11.04 Billion | 32.62 Billion | 1.63 Billion | 11.29 Billion | 5.34 Billion |
| Depreciation & Amortization | 5.64 Billion | 5.88 Billion | 31.29 Billion | 14.17 Billion | 5.71 Billion | 5.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -258 Million | -2.75 Billion | 7.83 Billion | 3.33 Billion | 434 Million | 4.84 Billion |
| Other non-cash items | 2.31 Billion | 485 Million | -17.56 Billion | -6.57 Billion | -5.1 Billion | -767 Million |
| Investing Cash Flow | -3.33 Billion | -3.52 Billion | -17.73 Billion | -5.65 Billion | -4.82 Billion | -3.01 Billion |
| Investments in PPE | -4.44 Billion | -3.98 Billion | -22.99 Billion | -6.96 Billion | -5.25 Billion | -4.61 Billion |
| Acquisitions | -204 Million | -367 Million | -728 Million | -60 Million | -282 Million | -336 Million |
| Investment purchases | -13 Million | -13 Million | -197 Million | -43 Million | -40 Million | -80 Million |
| Sales/Maturities of investments | 2 Million | 569 Million | 51 Million | 23 Million | 7 Million | 18 Million |
| Other Investing Activities | -36 Million | -637 Million | 6.13 Billion | 1.38 Billion | 747 Million | 1.99 Billion |
| Financing Cash Flow | -11.84 Billion | -8.24 Billion | -38.23 Billion | -11.7 Billion | -9.14 Billion | -9 Billion |
| Debt repayment | -4.2 Billion | -1.47 Billion | -10.65 Billion | -4.05 Billion | -3.36 Billion | -1.77 Billion |
| Dividends payments | -2.17 Billion | -2.21 Billion | -8.39 Billion | -2.2 Billion | -2.17 Billion | -1.98 Billion |
| Common Stock Repurchased | -3.98 Billion | -3.28 Billion | -15.5 Billion | -4.69 Billion | -2.75 Billion | -3.62 Billion |
| Common Stock Issuance | - | - | -4.38 Billion | -1.45 Billion | -825 Million | 86 Million |
| Other Financing Activities | -117 Million | -301 Million | 701 Million | 699 Million | -20 Million | -1.7 Billion |
| Accounts receivables | 1.96 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -954 Million | -608 Million | 6.32 Billion | 4.08 Billion | -3.15 Billion | 1.17 Billion |
| Other working capital | -1.26 Billion | - | 1.51 Billion | -751 Million | 3.58 Billion | 3.67 Billion |
| Cash at beginning of period | 39.94 Billion | 38.77 Billion | 40.24 Billion | 43.03 Billion | 45.09 Billion | 42.07 Billion |
| Cash at end of period | 38.14 Billion | 39.94 Billion | 38.77 Billion | 38.77 Billion | 43.03 Billion | 45.09 Billion |
| Capital Expenditure | -4.44 Billion | -3.98 Billion | -22.99 Billion | -6.96 Billion | -5.25 Billion | -4.61 Billion |
| Effect of forex changes on cash | -126 Million | -379 Million | 306 Million | 528 Million | -421 Million | -93 Million |
| Net cash flow / Change in cash | -1.8 Billion | 1.17 Billion | -1.47 Billion | -4.25 Billion | -2.06 Billion | 3.02 Billion |
| Free Cash Flow | 9.06 Billion | 9.35 Billion | 31.19 Billion | 5.6 Billion | 7.07 Billion | 10.51 Billion |
HVRRF
600390
INTA
7185
PLNH
ANANDRATHI