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Shell plc (SHELL.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
31.06+0.24 (+0.78%)
At close: 05:37PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
54,091,000
54,191,000
68,414,000
45,104,000
34,105,000
Investing Cash Flow
-16,377,000
-17,734,000
-22,448,000
-4,761,000
-13,278,000
Financing Cash Flow
-39,245,000
-38,235,000
-41,954,000
-34,664,000
-7,224,000
End Cash Position
41,500,000
38,774,000
40,246,000
36,970,000
31,830,000
Capital Expenditure
-20,074,000
-22,993,000
-22,600,000
-19,000,000
-16,585,000
Issuance of Debt
442,000
1,029,000
269,000
1,791,000
23,033,000
Repayment of Debt
-11,062,000
-10,650,000
-8,459,000
-21,534,000
-17,385,000
Repurchase of Capital Stock
-15,489,000
-15,506,000
-19,030,000
-3,174,000
-2,084,000
Free Cash Flow
34,017,000
31,198,000
45,814,000
26,104,000
17,520,000