Shell Plc (SHEL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -10,007,000 | -5,049,000 | 1,972,000 |
| Other Working Capital | -1,534,000 | -4,042,000 | 3,565,000 |
| Other Operating Activity | 29,900,000 | 20,150,000 | 9,192,000 |
| Operating Cash Flow | $18,359,000 | $11,059,000 | $14,729,000 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | 1,122,000 | -475,000 | -920,000 |
| Purchase Of Investment | N/A | -165,000 | -142,000 |
| Other Investing Activity | -2,693,000 | -2,383,000 | -11,438,000 |
| Investing Cash Flow | $-1,571,000 | $-3,023,000 | $-12,500,000 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -3,271,000 | -922,000 | 1,850,000 |
| Debt Issued | 945,000 | 1,798,000 | 1,572,000 |
| Debt Repayment | -1,276,000 | -1,575,000 | -1,532,000 |
| Other Financing Activity | -5,523,000 | -5,557,000 | 521,000 |
| Financing Cash Flow | $-9,125,000 | $-6,256,000 | $2,411,000 |
| Exchange Rate Effect | -75,000 | -43,000 | -26,000 |
| Beginning Cash Position | 4,043,000 | 2,717,000 | 4,306,000 |
| End Cash Position | 11,431,000 | 4,043,000 | 2,717,000 |
| Net Cash Flow | $7,663,000 | $1,780,000 | $4,640,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 18,359,000 | 11,059,000 | 14,729,000 |
| Capital Expenditure | -6,209,000 | -7,409,000 | -12,859,000 |
| Free Cash Flow | 12,150,000 | 3,650,000 | 1,870,000 |