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Royal Dutch Shell plc (RDSA.SW)

Swiss - Swiss Delayed Price. Currency in USD
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31.990.00 (0.00%)
As of 3:42PM CEST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
5,562,000
-21,680,000
15,842,000
23,352,000
12,977,000
Depreciation & amortization
31,381,000
52,444,000
28,701,000
22,135,000
26,223,000
Change in working capital
-4,840,000
4,608,000
-4,779,000
3,442,000
-3,158,000
Inventory
-7,325,000
4,477,000
-2,635,000
2,823,000
-2,079,000
Other working capital
20,597,000
17,520,000
19,207,000
30,074,000
14,805,000
Other non-cash items
4,907,000
4,428,000
2,991,000
4,018,000
-267,000
Net cash provided by operating activites
37,600,000
34,105,000
42,178,000
53,085,000
35,650,000
Cash flows from investing activities
Investments in property, plant and equipment
-17,003,000
-16,585,000
-22,971,000
-23,011,000
-20,845,000
Acquisitions, net
-488,000
-1,024,000
-743,000
-880,000
-595,000
Purchases of investments
-108,000
-218,000
-205,000
-
-
Sales/Maturities of investments
285,000
281,000
469,000
-
-
Other investing activites
-373,000
7,000
-642,000
3,449,000
1,702,000
Net cash used for investing activites
-11,774,000
-13,278,000
-15,779,000
-13,659,000
-8,029,000
Net change in cash
6,166,000
13,775,000
-8,686,000
6,429,000
1,182,000
Cash at beginning of period
27,939,000
18,055,000
26,741,000
20,312,000
19,130,000
Cash at end of period
33,631,000
31,830,000
18,055,000
26,741,000
20,312,000
Free Cash Flow
Operating Cash Flow
37,600,000
34,105,000
42,178,000
53,085,000
35,650,000
Capital Expenditure
-17,003,000
-16,585,000
-22,971,000
-23,011,000
-20,845,000
Free Cash Flow
20,597,000
17,520,000
19,207,000
30,074,000
14,805,000