Shell plc
RYDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,922 | $19,825 | $64,814 | $29,829 |
| Dep. & Amort. | $26,872 | $24,333 | $22,393 | $26,921 |
| Deferred Tax | $0 | $0 | -$824 | -$555 |
| Stock-Based Comp. | $0 | $717 | $824 | $555 |
| Change in WC | $2,062 | $7,838 | -$5,434 | -$10,367 |
| Other Non-Cash | -$4,169 | $410 | -$13,360 | -$1,278 |
| Operating Cash Flow | $54,687 | $54,191 | $68,413 | $45,105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,601 | -$22,993 | -$22,600 | -$19,000 |
| Net Acquisitions | -$814 | $0 | -$1,462 | $105 |
| Inv. Purchases | -$80 | -$1,433 | -$261 | -$218 |
| Inv. Sales/Matur. | $582 | $538 | $117 | $296 |
| Other Inv. Act. | $4,758 | $6,154 | $1,758 | $14,057 |
| Investing Cash Flow | -$15,155 | -$17,734 | -$22,448 | -$4,760 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,619 | -$9,832 | -$8,190 | -$19,729 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14,687 | -$15,506 | -$19,030 | -$3,174 |
| Dividends Paid | -$8,668 | -$8,393 | -$7,270 | -$6,146 |
| Other Fin. Act. | -$5,461 | -$4,504 | -$7,329 | -$5,508 |
| Financing Cash Flow | -$38,435 | -$38,235 | -$41,954 | -$34,664 |
| Forex Effect | -$761 | $306 | -$736 | -$540 |
| Net Chg. in Cash | $336 | -$1,472 | $3,276 | $5,141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,774 | $40,246 | $36,970 | $31,830 |
| End Cash | $39,110 | $38,774 | $40,246 | $36,971 |
| Free Cash Flow | $35,086 | $31,198 | $45,813 | $26,105 |