• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.55% Nasdaq Up0.34%

    More On R6C1.DE

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Royal Dutch Shell plc (R6C1.DE)

    -GER
    52.65 Up 2.34(4.65%) Jun 29
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 14,874,000   16,371,000   26,712,000   30,826,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,352,000  20,610,000  14,458,000  12,030,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,541,000)5,648,000  14,145,000  (10,109,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories7,958,000  608,000  (1,746,000)(1,930,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 45,044,000   40,440,000   46,140,000   36,771,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,854,000)(40,145,000)(32,576,000)(26,301,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (19,657,000) (40,146,000) (28,453,000) (20,443,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities2,324,000  (1,213,000)(2,223,000)(1,132,000)
    Total Cash Flows From Financing Activities (12,790,000) (8,978,000) (10,630,000) (18,131,000)
    Effect Of Exchange Rate Changes(686,000)(170,000)201,000  (349,000)
    Change In Cash and Cash Equivalents 11,911,000   (8,854,000) 7,258,000   (2,152,000)

    Currency in EUR.