Shell Pilipinas Corporation (PSE: SHLPH)
Philippines
· Delayed Price · Currency is PHP 7.50
0.00 (0.00%)
Dec 26, 2024, 9:50 AM PST
Shell Pilipinas Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 111.74 | 1,183 | 4,076 | 3,856 | -16,183 | 5,621 | Upgrade
|
| Depreciation & Amortization | 6,506 | 5,265 | 4,419 | 4,043 | 4,305 | 4,430 | Upgrade
|
| Other Amortization | 3.51 | 3.51 | 11.76 | 442.55 | 204.31 | 1,569 | Upgrade
|
| Loss (Gain) From Sale of Assets | 403.95 | 52.81 | 30.6 | -41.59 | 55.62 | 9.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | -756.69 | -997.01 | 0.26 | 308.84 | 11,125 | 165.98 | Upgrade
|
| Loss (Gain) on Equity Investments | -102.03 | -90.98 | -105.19 | -16.37 | -80.49 | -10.41 | Upgrade
|
| Stock-Based Compensation | 127.37 | 127.37 | 195.02 | 85.41 | 131 | 123.29 | Upgrade
|
| Other Operating Activities | 3,841 | 4,025 | 2,441 | 5,008 | -4,980 | 3,772 | Upgrade
|
| Change in Inventory | 503.18 | 503.18 | -15,663 | -14,139 | 17,699 | -10,255 | Upgrade
|
| Change in Accounts Payable | -4,770 | -5,816 | 6,216 | 1,525 | -6,331 | 1,471 | Upgrade
|
| Change in Other Net Operating Assets | 2,330 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 8,198 | 4,256 | 1,621 | 1,072 | 5,946 | 6,897 | Upgrade
|
| Operating Cash Flow Growth | 83.95% | 162.54% | 51.28% | -81.98% | -13.80% | -51.23% | Upgrade
|
| Capital Expenditures | -4,102 | -5,420 | -4,749 | -3,412 | -4,039 | -4,728 | Upgrade
|
| Sale of Property, Plant & Equipment | 261.67 | 27.07 | 129.49 | 44.8 | 1.5 | 1.89 | Upgrade
|
| Other Investing Activities | 48.02 | 88.99 | 112.02 | 28.16 | 75.54 | -177.14 | Upgrade
|
| Investing Cash Flow | -3,792 | -5,304 | -4,508 | -3,339 | -3,962 | -4,903 | Upgrade
|
| Short-Term Debt Issued | - | 6,463 | 9,607 | - | 3,248 | 6,491 | Upgrade
|
| Long-Term Debt Issued | - | 9,000 | - | 6,000 | - | - | Upgrade
|
| Total Debt Issued | 10,951 | 15,463 | 9,607 | 6,000 | 3,248 | 6,491 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4,780 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12,096 | -1,852 | -1,912 | -3,042 | -2,434 | Upgrade
|
| Total Debt Repaid | -11,528 | -12,096 | -1,852 | -6,692 | -3,042 | -2,434 | Upgrade
|
| Net Debt Issued (Repaid) | -577.33 | 3,367 | 7,755 | -692.25 | 206.28 | 4,057 | Upgrade
|
| Common Dividends Paid | -0 | -0.22 | -1,613 | -0.24 | - | -4,839 | Upgrade
|
| Other Financing Activities | -3,604 | -3,479 | -1,970 | -1,659 | -678.62 | -887.94 | Upgrade
|
| Financing Cash Flow | -4,182 | -112.22 | 4,173 | -2,352 | -472.34 | -1,670 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -13 | 13 | -0.01 | 0.02 | Upgrade
|
| Net Cash Flow | 224.29 | -1,160 | 1,273 | -4,606 | 1,512 | 323.75 | Upgrade
|
| Free Cash Flow | 4,096 | -1,164 | -3,128 | -2,341 | 1,907 | 2,169 | Upgrade
|
| Free Cash Flow Growth | 1355.95% | - | - | - | -12.09% | -78.74% | Upgrade
|
| Free Cash Flow Margin | 1.65% | -0.46% | -1.07% | -1.32% | 1.21% | 0.99% | Upgrade
|
| Free Cash Flow Per Share | 2.54 | -0.72 | -1.94 | -1.45 | 1.18 | 1.34 | Upgrade
|
| Cash Interest Paid | 3,604 | 3,479 | 1,970 | 1,659 | 678.62 | 887.94 | Upgrade
|
| Levered Free Cash Flow | -1,344 | -4,630 | -45.74 | -1,338 | 2,872 | 2,666 | Upgrade
|
| Unlevered Free Cash Flow | 1,029 | -2,386 | 1,183 | -403.39 | 4,264 | 3,793 | Upgrade
|
| Change in Net Working Capital | 3,487 | 4,779 | 4,008 | 7,316 | -9,895 | 3,551 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.