Shell Plc ADR (SHEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,447,000 | 11,044,000 | 32,627,000 | 30,993,000 | 19,702,000 |
| Depreciation Amortization | 13,436,000 | 5,881,000 | 31,290,000 | 20,069,000 | 14,157,000 |
| Accounts receivable | 1,770,000 | -195,000 | 12,401,000 | 13,105,000 | 14,231,000 |
| Other Working Capital | -8,759,000 | -4,643,000 | 1,605,000 | -11,876,000 | 535,000 |
| Other Operating Activity | 1,944,000 | 1,243,000 | -23,732,000 | -10,669,000 | -19,336,000 |
| Operating Cash Flow | $26,838,000 | $13,330,000 | $54,191,000 | $41,622,000 | $29,289,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,391,000 | -3,657,000 | -20,428,000 | -14,009,000 | -8,933,000 |
| Purchase Of Investment | -786,000 | -513,000 | -1,399,000 | -1,219,000 | -857,000 |
| Sale Of Investment | 760,000 | 702,000 | 525,000 | 425,000 | 377,000 |
| Other Investing Activity | 551,000 | -60,000 | 3,568,000 | 2,723,000 | 2,160,000 |
| Investing Cash Flow | $-6,866,000 | $-3,528,000 | $-17,734,000 | $-12,080,000 | $-7,253,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -286,000 | -107,000 | -211,000 | -185,000 | -272,000 |
| Debt Issued | 299,000 | 167,000 | 1,029,000 | 964,000 | 777,000 |
| Debt Repayment | -5,686,000 | -1,532,000 | -10,650,000 | -6,596,000 | -3,228,000 |
| Common Stock Repurchased | -6,782,000 | -3,286,000 | -14,617,000 | -10,640,000 | -7,915,000 |
| Dividend Paid | -4,537,000 | -2,278,000 | -9,157,000 | -6,828,000 | -4,598,000 |
| Other Financing Activity | -3,102,000 | -1,212,000 | -4,629,000 | -3,250,000 | -2,152,000 |
| Financing Cash Flow | $-20,094,000 | $-8,248,000 | $-38,235,000 | $-26,535,000 | $-17,388,000 |
| Exchange Rate Effect | -505,000 | -379,000 | 306,000 | -222,000 | 199,000 |
| Beginning Cash Position | 38,774,000 | 38,774,000 | 40,246,000 | 40,246,000 | 40,246,000 |
| End Cash Position | 38,148,000 | 39,949,000 | 38,774,000 | 43,031,000 | 45,094,000 |
| Net Cash Flow | $-627,000 | $1,175,000 | $-1,472,000 | $2,785,000 | $4,848,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,838,000 | 13,330,000 | 54,191,000 | 41,622,000 | 29,289,000 |
| Capital Expenditure | -8,424,000 | -3,980,000 | -22,993,000 | -16,033,000 | -10,774,000 |
| Free Cash Flow | 18,414,000 | 9,350,000 | 31,198,000 | 25,589,000 | 18,515,000 |