Shell Plc ADR (SHEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,354,000 | 64,815,000 | 48,371,000 | 36,936,000 | 10,776,000 |
| Depreciation Amortization | 6,285,000 | 18,529,000 | 12,071,000 | 5,947,000 | 6,295,000 |
| Accounts receivable | 5,943,000 | -8,989,000 | -14,168,000 | -14,071,000 | -10,005,000 |
| Other Working Capital | -3,177,000 | -20,721,000 | -10,676,000 | -9,020,000 | -3,691,000 |
| Other Operating Activity | -9,246,000 | 14,780,000 | 10,411,000 | 13,678,000 | 11,440,000 |
| Operating Cash Flow | $14,159,000 | $68,414,000 | $46,009,000 | $33,470,000 | $14,815,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,682,000 | -21,169,000 | -14,803,000 | -9,574,000 | -3,680,000 |
| Purchase Of Investment | -305,000 | -2,233,000 | -1,332,000 | -1,175,000 | -827,000 |
| Sale Of Investment | 224,000 | 628,000 | 444,000 | 206,000 | 150,000 |
| Other Investing Activity | 525,000 | 326,000 | 161,000 | 62,000 | 84,000 |
| Investing Cash Flow | $-4,238,000 | $-22,448,000 | $-15,530,000 | $-10,481,000 | $-4,273,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -86,000 | 318,000 | 566,000 | 772,000 | 131,000 |
| Debt Issued | 415,000 | 269,000 | 239,000 | 135,000 | 101,000 |
| Debt Repayment | -1,453,000 | -8,459,000 | -6,243,000 | -5,072,000 | -2,541,000 |
| Common Stock Repurchased | -4,291,000 | -19,030,000 | -13,963,000 | -9,013,000 | -3,575,000 |
| Dividend Paid | -2,039,000 | -7,611,000 | -5,784,000 | -3,912,000 | -1,997,000 |
| Other Financing Activity | -931,000 | -7,441,000 | -4,691,000 | -3,078,000 | -1,138,000 |
| Financing Cash Flow | $-8,385,000 | $-41,954,000 | $-29,876,000 | $-20,168,000 | $-9,019,000 |
| Exchange Rate Effect | 293,000 | -736,000 | -1,596,000 | -822,000 | -134,000 |
| Beginning Cash Position | 40,246,000 | 36,970,000 | 36,970,000 | 36,970,000 | 36,970,000 |
| End Cash Position | 42,074,000 | 40,246,000 | 35,978,000 | 38,970,000 | 38,360,000 |
| Net Cash Flow | $1,829,000 | $3,276,000 | $-992,000 | $2,000,000 | $1,390,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,159,000 | 68,414,000 | 46,009,000 | 33,470,000 | 14,815,000 |
| Capital Expenditure | -6,161,000 | -22,600,000 | -16,182,000 | -10,914,000 | -4,237,000 |
| Free Cash Flow | 7,998,000 | 45,814,000 | 29,827,000 | 22,556,000 | 10,578,000 |