Shell Plc (SHEL.LN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,515,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | 1,834,000 | -5,830,000 | 8,519,000 |
| Other Working Capital | -5,664,000 | -5,068,999 | 1,386,000 | -920,000 | 1,799,000 |
| Other Operating Activity | 37,292,000 | 26,567,000 | 18,499,000 | 23,033,000 | 6,615,000 |
| Operating Cash Flow | $30,113,000 | $21,498,001 | $21,719,000 | $16,283,000 | $16,933,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,232,000 | -8,424,000 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 258,000 | -275,000 | -9,713,000 | -567,000 |
| Purchase Of Investment | -705,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 5,176,000 | 1,739,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 4,652,998 | -7,977,000 | -10,920,000 | -8,541,000 |
| Investing Cash Flow | $-8,761,000 | $-1,774,002 | $-8,252,000 | $-20,633,000 | $-9,108,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,507,000 | 7,058,000 | -794,000 |
| Debt Issued | N/A | 2,052,000 | 572,000 | 5,267,000 | 180,000 |
| Debt Repayment | N/A | -6,380,000 | -2,740,000 | -5,610,000 | -1,115,000 |
| Common Stock Issued | 451,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,988,000 | -698,000 | N/A | N/A | N/A |
| Dividend Paid | -12,500,000 | -7,391,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,536,000 | -212,999 | -7,911,000 | -6,768,000 | -9,833,000 |
| Financing Cash Flow | $-18,573,000 | $-12,629,998 | $-12,586,000 | $-53,000 | $-11,562,000 |
| Exchange Rate Effect | -250,000 | N/A | 148,000 | 153,000 | -251,000 |
| Beginning Cash Position | 9,201,000 | 2,108,000 | 1,556,000 | 6,670,000 | 11,431,000 |
| End Cash Position | 11,730,000 | 9,201,000 | 1,952,000 | 1,556,000 | 6,670,000 |
| Net Cash Flow | $2,779,000 | $7,094,001 | $881,000 | $-4,403,000 | $-3,737,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,113,000 | 21,498,001 | 21,719,000 | 16,283,000 | 16,933,000 |
| Capital Expenditure | -15,904,000 | -13,566,000 | -12,252,000 | -12,102,000 | -9,626,000 |
| Free Cash Flow | 14,209,000 | 7,932,001 | 9,467,000 | 4,181,000 | 7,307,000 |