Cash Flow Shell Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
21,074.00
23,250.00
48,084.00
18,710.00
-22,419.00
17,151.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,613.00
6,305.00
-4,411.00
-7,537.00
3,593.00
-3,746.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41,108.00
41,731.00
53,291.00
30,184.00
23,809.00
30,131.00
Cash Flow from Investing Activities
-13,749.00
-15,992.00
-20,554.00
-3,755.00
-10,802.00
-13,082.00
Cash Flow from Financing Activities
-26,500.00
-27,168.00
-29,479.00
-22,299.00
-2,399.00
-23,954.00
Net Cash Inflow / Outflow
262.00
-1,184.00
2,659.00
3,737.00
10,741.00
-6,808.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-595.00
246.00
-597.00
-391.00
134.00
97.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shell Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
21074.30001182
3747.81175523065
17,327.00
462.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1613.6955187483
3110.78549322235
-1,497.00
-48.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41108.5411757174
21362.2922285511
19,746.00
92.44%
Cash Flow from Investing Activities
-13749.28058627
-9326.87836684879
-4,423.00
-47.42%
Cash Flow from Financing Activities
-26500.7620520726
-6752.94792981526
-19,748.00
-292.43%
Net Cash Inflow / Outflow
262.949415276153
4882.56369615452
-4,620.00
-94.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-595.549122098669
-399.902235732483
-196.00
-48.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -1.49% vs -21.69% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
41,108.54
41,731.16
-1.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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