Royal Dutch 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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,717,000 | 18,447,000 | 11,044,000 | 32,627,000 | 30,993,000 |
| Depreciation Amortization | 19,352,000 | 13,436,000 | 5,881,000 | 31,290,000 | 20,069,000 |
| Accounts receivable | 5,827,000 | 1,770,000 | -195,000 | 12,401,000 | 13,105,000 |
| Other Working Capital | -7,902,000 | -2,695,000 | -2,027,000 | -12,107,000 | -11,876,000 |
| Other Operating Activity | -1,472,000 | -4,120,000 | -1,373,000 | -10,020,000 | -10,669,000 |
| Operating Cash Flow | $41,522,000 | $26,838,000 | $13,330,000 | $54,191,000 | $41,622,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,986,000 | -7,391,000 | -3,657,000 | -20,428,000 | -14,009,000 |
| Purchase Of Investment | -470,000 | -786,000 | 69,000 | -1,399,000 | -1,219,000 |
| Sale Of Investment | 284,000 | 760,000 | 120,000 | 525,000 | 425,000 |
| Other Investing Activity | 1,449,000 | 551,000 | -60,000 | 3,568,000 | 2,723,000 |
| Investing Cash Flow | $-10,723,000 | $-6,866,000 | $-3,528,000 | $-17,734,000 | $-12,080,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -375,000 | -286,000 | -107,000 | -211,000 | -185,000 |
| Debt Issued | 377,000 | 299,000 | 167,000 | 1,029,000 | 964,000 |
| Debt Repayment | -7,008,000 | -5,686,000 | -1,532,000 | -10,650,000 | -6,596,000 |
| Common Stock Repurchased | -10,319,000 | -6,782,000 | -2,824,000 | -15,506,000 | -10,640,000 |
| Dividend Paid | -6,796,000 | -4,537,000 | -2,278,000 | -9,157,000 | -6,828,000 |
| Other Financing Activity | -3,424,000 | -3,102,000 | -1,674,000 | -3,740,000 | -3,250,000 |
| Financing Cash Flow | $-27,545,000 | $-20,094,000 | $-8,248,000 | $-38,235,000 | $-26,535,000 |
| Exchange Rate Effect | 224,000 | -505,000 | -379,000 | 306,000 | -222,000 |
| Beginning Cash Position | 38,774,000 | 38,774,000 | 38,774,000 | 40,246,000 | 40,246,000 |
| End Cash Position | 42,252,000 | 38,148,000 | 39,949,000 | 38,774,000 | 43,031,000 |
| Net Cash Flow | $3,478,000 | $-626,000 | $1,175,000 | $-1,472,000 | $2,785,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,522,000 | 26,838,000 | 13,330,000 | 54,191,000 | 41,622,000 |
| Capital Expenditure | -13,114,000 | -8,424,000 | -3,980,000 | -22,993,000 | -16,033,000 |
| Free Cash Flow | 28,408,000 | 18,414,000 | 9,350,000 | 31,198,000 | 25,589,000 |