Shell Plc ADR (SHEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,922,000 | 32,627,000 | 64,815,000 | 29,829,000 | -26,967,000 |
| Depreciation Amortization | 26,872,000 | 31,290,000 | 18,529,000 | 26,921,000 | 52,444,000 |
| Accounts receivable | 6,578,000 | 12,401,000 | -8,989,000 | -20,567,000 | 9,625,000 |
| Other Working Capital | 3,392,000 | 1,605,000 | -20,721,000 | -10,021,000 | 3,967,000 |
| Other Operating Activity | -12,077,000 | -23,732,000 | 14,780,000 | 18,942,000 | -4,964,000 |
| Operating Cash Flow | $54,687,000 | $54,191,000 | $68,414,000 | $45,104,000 | $34,105,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,980,000 | -20,428,000 | -21,169,000 | -4,767,000 | -14,096,000 |
| Purchase Of Investment | -1,484,000 | -1,399,000 | -2,233,000 | -697,000 | -1,242,000 |
| Sale Of Investment | 1,172,000 | 525,000 | 628,000 | 880,000 | 1,521,000 |
| Other Investing Activity | 3,137,000 | 3,568,000 | 326,000 | -177,000 | 539,000 |
| Investing Cash Flow | $-15,155,000 | $-17,734,000 | $-22,448,000 | $-4,761,000 | $-13,278,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -310,000 | -211,000 | 318,000 | 14,000 | -63,000 |
| Debt Issued | 363,000 | 1,029,000 | 269,000 | 1,791,000 | 23,033,000 |
| Debt Repayment | -9,672,000 | -10,650,000 | -8,459,000 | -21,534,000 | -17,385,000 |
| Common Stock Repurchased | -13,898,000 | -14,617,000 | -19,030,000 | -2,889,000 | -1,702,000 |
| Dividend Paid | -8,963,000 | -9,157,000 | -7,611,000 | -6,601,000 | -7,735,000 |
| Other Financing Activity | -5,955,000 | -4,629,000 | -7,441,000 | -5,445,000 | -3,372,000 |
| Financing Cash Flow | $-38,435,000 | $-38,235,000 | $-41,954,000 | $-34,664,000 | $-7,224,000 |
| Exchange Rate Effect | -761,000 | 306,000 | -736,000 | -539,000 | 172,000 |
| Beginning Cash Position | 38,774,000 | 40,246,000 | 36,970,000 | 31,830,000 | 18,055,000 |
| End Cash Position | 39,110,000 | 38,774,000 | 40,246,000 | 36,970,000 | 31,830,000 |
| Net Cash Flow | $336,000 | $-1,472,000 | $3,276,000 | $5,140,000 | $13,775,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,687,000 | 54,191,000 | 68,414,000 | 45,104,000 | 34,105,000 |
| Capital Expenditure | -19,601,000 | -22,993,000 | -22,600,000 | -19,000,000 | -16,585,000 |
| Free Cash Flow | 35,086,000 | 31,198,000 | 45,814,000 | 26,104,000 | 17,520,000 |