Shell (SHEL)

Sector:

Energy Producers

Index:

FTSE 100

2,829.00p
   
  • Change Today:
    -40.00p
  • 52 Week High: 2,946.00p
  • 52 Week Low: 2,220.50p
  • Currency: UK Pounds
  • Shares Issued: 6,373m
  • Volume: 29,977,951
  • Market Cap: £180,284m

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
         
Net Cash Flow From Operating Activities 54,191.00 68,414.00 45,104.00 34,105.00
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received 2,124.00 906.00 423.00 532.00
Disposal of Property, Plant & Equipment 2,565.00 1,431.00 14,233.00 2,489.00
Disposal of Investments 525.00 628.00 584.00 n/a
Purchase of Property, Plant & Equipment (22,993.00) (22,600.00) n/a n/a
Purchase of Investments (1,399.00) (2,233.00) (697.00) (1,242.00)
Net Purchase of Intangible Assets n/a n/a n/a n/a
Other Investing Cash Flow 1,444.00 (580.00) (19,304.00) (15,057.00)
  (17,734.00) (22,448.00) (4,761.00) (13,278.00)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (10,861.00) (8,459.00) (21,534.00) (17,385.00)
Borrowings 1,029.00 587.00 1,805.00 23,033.00
Other Financing Cash Flow (18,940.00) (27,207.00) (8,873.00) (5,276.00)
  (28,772.00) (35,079.00) (28,602.00) 372.00
Net Increase/Decrease In Cash (1,472.00) 3,276.00 5,140.00 13,775.00


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
         
Shares in Issue - Year End 6,524.11 7,003.50 7,684.13 4,101.24
         
Financial Data        
Cash Incr/Decr per Share (21.86¢) 44.59¢ 0.67¢ 176.70¢
Operating Cash Flow per Share 804.80¢ 931.12¢ 581.11¢ 437.49¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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