Amsterdam - Delayed Quote EUR
Shell plc (SHELL.AS)
At close: November 15 at 5:37 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
54,091,000.00
54,191,000.00
68,414,000.00
45,104,000.00
34,105,000.00
Investing Cash Flow
-16,377,000.00
-17,734,000.00
-22,448,000.00
-4,761,000.00
-13,278,000.00
Financing Cash Flow
-39,245,000.00
-38,235,000.00
-41,954,000.00
-34,664,000.00
-7,224,000.00
End Cash Position
41,500,000.00
38,774,000.00
40,246,000.00
36,970,000.00
31,830,000.00
Capital Expenditure
-20,074,000.00
-22,993,000.00
-22,600,000.00
-19,000,000.00
-16,585,000.00
Issuance of Debt
442,000.00
1,029,000.00
269,000.00
1,791,000.00
23,033,000.00
Repayment of Debt
-11,062,000.00
-10,650,000.00
-8,459,000.00
-21,534,000.00
-17,385,000.00
Repurchase of Capital Stock
-15,489,000.00
-15,506,000.00
-19,030,000.00
-3,174,000.00
-2,084,000.00
Free Cash Flow
34,017,000.00
31,198,000.00
45,814,000.00
26,104,000.00
17,520,000.00
12/31/2020 - 2/12/1991
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