Shell plc Flux de Trésorerie
Concept
Flux de Trésorerie Opérationnel
Résultat Net
Amortissement et Dépréciation
Rémunération basée sur les actions
Autres éléments non monétaires
Variation du fonds de roulement
Flux de Trésorerie d'Investissement
Dépenses en immobilisations
Flux de Trésorerie de Financement
Dividendes Versés
Taux de Distribution
Emission / Rachat d'Actions
Dette Émise / Remboursée
Autres Activités d'Investissement
Position de Trésorerie Finale
Variations de la Trésorerie
Position de Trésorerie Initiale
Flux de Trésorerie Libre
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
54,196M
19,360M
23,974M
0M
-7,864M
18,726M
-17,734M
22,993M
-38,238M
-8,393M
-43.16 %
-15,506M
0M
-29,845M
38,774M
-1,472M
40,246M
31,203M
68,413M
64,814M
22,393M
824M
-13,360M
-5,434M
-22,448M
22,600M
-41,954M
7,405M
11.43 %
-19,030M
-7,872M
-7,059M
40,246M
3,276M
36,970M
45,813M
45,105M
20,101M
26,921M
555M
8,450M
-10,367M
183M
19,000M
-34,664M
6,253M
31.01 %
-3,174M
-19,729M
-3,703M
36,971M
5,141M
31,830M
26,105M
34,105M
-21,680M
52,444M
376M
-1,267M
4,608M
279M
16,585M
-7,224M
7,424M
-34.17 %
-2,084M
5,585M
19,732M
31,830M
13,775M
18,055M
17,520M
42,178M
15,842M
28,701M
552M
2,414M
-4,779M
2,120M
22,971M
-35,209M
15,198M
95.9 %
-11,362M
-3,415M
5,951M
18,055M
-8,686M
26,741M
19,207M
53,085M
23,352M
22,135M
0M
4,156M
3,442M
5,032M
23,011M
-32,548M
15,675M
67.14 %
-5,062M
-8,331M
101M
26,741M
6,429M
20,312M
30,074M
35,650M
13,435M
26,223M
0M
-850M
-3,158M
4,125M
20,845M
-27,086M
10,877M
80.86 %
-717M
-11,829M
-3,772M
20,312M
1,182M
19,130M
14,805M
20,615M
4,575M
24,993M
0M
703M
-6,289M
-30,963M
22,116M
-771M
9,677M
212.07 %
-160M
11,074M
15,776M
19,130M
-12,622M
31,752M
-1,501M
29,810M
1,939M
26,714M
0M
-1,650M
5,521M
-620M
26,131M
3,812M
9,370M
490 %
-448M
14,891M
19,653M
31,752M
10,145M
21,607M
3,679M
45,044M
14,874M
24,499M
0M
2,378M
6,405M
2,737M
31,854M
-12,790M
9,444M
63.56 %
-3,096M
357M
3,607M
21,607M
11,911M
9,696M
13,190M
40,440M
16,371M
21,509M
0M
1,684M
2,988M
0M
40,145M
-8,978M
7,198M
43.85 %
-5,565M
0M
10,662M
9,696M
-8,854M
18,550M
295M
46,140M
26,592M
14,615M
0M
2,205M
3,391M
0M
32,576M
-10,630M
7,390M
27.83 %
-1,526M
0M
3,246M
18,550M
7,258M
11,292M
13,564M
36,771M
30,918M
13,228M
0M
23,224M
-6,471M
0M
90M
-18,131M
6,877M
22.33 %
-1,106M
0M
-5,499M
11,292M
-2,152M
13,444M
10,470M
27,350M
20,127M
15,595M
0M
14,506M
-5,929M
0M
26,940M
-1,467M
9,979M
49.7 %
0M
0M
11,752M
13,444M
3,725M
9,719M
410M
21,488M
12,518M
14,458M
0M
-1,432M
-2,331M
0M
26,516M
-829M
10,526M
84.31 %
0M
0M
12,204M
9,719M
-5,469M
15,188M
-5,028M
43,918M
26,277M
13,656M
0M
-3,119M
7,935M
0M
35,065M
-9,394M
9,841M
37.32 %
-3,573M
0M
6,385M
15,188M
5,532M
9,656M
8,853M
34,461M
31,331M
13,180M
0M
-3,666M
-6,206M
0M
24,576M
-19,393M
9,001M
28.66 %
-4,387M
0M
-3,630M
9,656M
654M
9,002M
9,885M
31,696M
25,442M
12,615M
0M
-5,011M
-4,052M
0M
22,922M
-13,741M
8,142M
31.9 %
-8,047M
0M
4,187M
9,002M
-2,728M
11,730M
8,774M
30,113M
25,311M
11,981M
0M
-950M
-5,664M
0M
15,904M
-18,573M
12,500M
49.47 %
-4,988M
0M
-54M
11,730M
2,529M
9,201M
14,209M
21,498M
18,540M
12,845M
0M
6,622M
-5,069M
0M
13,566M
-12,630M
7,391M
39.78 %
-698M
0M
1,839M
9,201M
7,093M
2,108M
7,932M
21,719M
12,496M
11,422M
0M
0M
1,386M
0M
12,252M
-12,586M
0M
0 %
0M
0M
-9,846M
1,952M
396M
1,556M
9,467M
16,283M
9,722M
8,621M
0M
0M
-920M
0M
12,102M
-53M
0M
0 %
0M
0M
5,557M
1,556M
-5,114M
6,670M
4,181M
16,933M
10,852M
6,117M
0M
0M
1,799M
0M
9,626M
-11,562M
0M
0 %
0M
0M
-10,447M
6,670M
-4,761M
11,431M
7,307M
18,359M
12,719M
7,885M
0M
0M
-1,534M
0M
6,209M
-9,125M
0M
0 %
0M
0M
-7,849M
11,431M
7,388M
4,043M
12,150M
11,059M
8,584M
6,520M
0M
0M
-4,042M
0M
7,409M
-6,256M
0M
0 %
0M
0M
-4,681M
4,043M
1,326M
2,717M
3,650M
14,729M
350M
9,182M
0M
0M
3,565M
0M
12,859M
2,411M
0M
0 %
0M
0M
3,943M
2,717M
-1,589M
4,306M
1,870M
Concept
Flux de Trésorerie Opérationnel
Résultat Net
Amortissement et Dépréciation
Rémunération basée sur les actions
Autres éléments non monétaires
Variation du fonds de roulement
Flux de Trésorerie d'Investissement
Dépenses en immobilisations
Flux de Trésorerie de Financement
Dividendes Versés
Taux de Distribution
Emission / Rachat d'Actions
Dette Émise / Remboursée
Autres Activités d'Investissement
Position de Trésorerie Finale
Variations de la Trésorerie
Position de Trésorerie Initiale
Flux de Trésorerie Libre
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
12,575M
474M
6,229M
0M
2,488M
3,384M
-5,654M
6,960M
-11,703M
-2,201M
-471.43 %
-4,691M
0M
-9,502M
38,774M
-4,257M
43,031M
5,615M
12,332M
11,291M
5,716M
0M
-5,109M
434M
-4,827M
5,259M
-9,147M
2,179M
19.05 %
-2,755M
0M
-20M
43,031M
-2,063M
45,094M
7,073M
15,130M
5,348M
5,708M
0M
-767M
4,841M
-3,015M
4,614M
-9,003M
1,983M
37.18 %
-3,624M
0M
-1,708M
45,094M
3,020M
42,074M
10,516M
14,159M
14,354M
5,697M
0M
-5,120M
-772M
-4,238M
6,161M
-8,385M
2,029M
14.08 %
-4,523M
0M
-380M
42,074M
1,828M
40,246M
7,998M
22,404M
16,443M
5,731M
824M
-10,159M
10,389M
-6,918M
6,417M
-12,078M
1,785M
10.82 %
-5,016M
-2,434M
-3,060M
40,246M
4,268M
35,978M
15,987M
12,539M
11,435M
5,665M
0M
-403M
-4,158M
81M
5,268M
-9,707M
1,818M
16.03 %
-4,975M
-1,274M
-1,821M
35,978M
-2,992M
38,970M
7,271M
18,655M
26,160M
5,608M
0M
-8,870M
-4,243M
-292M
6,677M
-11,150M
1,851M
7.18 %
-5,541M
-1,856M
-1,305M
38,970M
610M
38,360M
11,978M
14,815M
10,776M
6,295M
0M
5,168M
-7,424M
-4,273M
4,237M
-9,019M
1,950M
17.73 %
-3,575M
-2,309M
-953M
38,360M
1,390M
36,970M
10,578M
8,170M
11,461M
6,445M
0M
-6,765M
-2,971M
23M
6,236M
-11,764M
1,838M
16.33 %
-1,957M
-6,280M
-119M
36,971M
-1,102M
38,073M
1,934M
16,025M
-447M
6,358M
0M
11,561M
-1,447M
-18M
4,648M
-7,930M
1,812M
-383.33 %
-971M
-4,087M
-1,104M
38,073M
3,969M
34,104M
11,377M
12,617M
3,428M
8,223M
0M
2,525M
-1,559M
-39M
4,232M
-6,550M
1,310M
38.64 %
-2M
-3,878M
-1,337M
34,104M
3,119M
30,985M
8,385M
8,294M
5,660M
5,896M
0M
1,128M
-4,390M
216M
3,885M
-8,420M
1,292M
22.22 %
-279M
-5,485M
-1,142M
30,985M
-845M
31,830M
4,409M
6,287M
-4,014M
9,573M
0M
1,066M
-338M
-180M
5,206M
-5,332M
1,307M
-32.69 %
-184M
-3,114M
1,084M
31,830M
-3,884M
35,714M
1,081M
10,403M
442M
7,689M
0M
824M
1,448M
241M
3,679M
169M
1,236M
266.67 %
0M
1,881M
4,092M
35,714M
7,775M
27,939M
6,724M
2,563M
-18,131M
28,089M
0M
409M
-3,980M
304M
3,436M
5,721M
1,397M
-7.73 %
-234M
8,215M
14,465M
27,939M
6,128M
21,811M
-873M
14,851M
-24M
7,093M
0M
1,476M
7,478M
-86M
4,263M
-7,781M
3,483M
0 %
-1,668M
-1,399M
93M
21,811M
3,756M
18,055M
10,588M
10,267M
965M
9,238M
0M
777M
-2,033M
-4,862M
6,707M
-3,057M
3,725M
391.67 %
-3,466M
5,621M
6,865M
18,055M
2,638M
15,417M
3,560M
12,252M
5,879M
6,815M
0M
988M
168M
-2,130M
5,992M
-12,985M
3,773M
64.38 %
-3,038M
-5,029M
1,006M
15,417M
-3,053M
18,470M
6,260M
11,031M
2,998M
6,699M
0M
999M
568M
-4,166M
5,150M
-9,868M
3,825M
127.03 %
-2,149M
-2,523M
-1,046M
18,470M
-3,000M
21,470M
5,881M
8,630M
6,001M
5,950M
0M
620M
-3,483M
-4,622M
5,121M
-9,300M
3,875M
64.38 %
-2,711M
-1,484M
-1,181M
21,470M
-5,271M
26,741M
3,509M
22,021M
5,590M
6,244M
0M
481M
9,101M
267M
7,147M
-8,919M
3,869M
70.15 %
-2,560M
-1,471M
2,190M
26,741M
7,629M
19,112M
14,874M
12,092M
5,839M
5,198M
0M
1,700M
-2,627M
857M
5,800M
-8,355M
3,949M
67.14 %
-1,416M
-1,991M
-730M
19,112M
-356M
19,468M
6,292M
9,500M
6,024M
5,359M
0M
1,524M
-2,146M
3,291M
5,275M
-11,628M
3,886M
63.89 %
-192M
-6,427M
-3,968M
19,468M
-2,459M
21,927M
4,225M
9,427M
5,899M
5,334M
0M
698M
-886M
-394M
4,789M
-3,646M
3,971M
67.14 %
-894M
1,558M
2,609M
21,927M
1,615M
20,312M
4,638M
7,275M
3,807M
5,796M
0M
267M
-1,121M
2,654M
5,861M
-7,080M
2,266M
58.7 %
-443M
-3,440M
-268M
20,312M
-387M
20,699M
1,414M
7,582M
4,087M
6,408M
0M
-350M
-2,467M
832M
5,018M
-7,146M
3,016M
73.47 %
-221M
-3,217M
-1,207M
20,699M
-3,293M
23,992M
2,564M
11,285M
1,545M
6,181M
0M
402M
2,258M
924M
5,660M
-8,019M
2,941M
184.21 %
7M
-3,924M
-1,492M
23,992M
4,397M
19,595M
5,625M
9,508M
3,538M
7,838M
0M
-586M
-1,828M
-193M
4,306M
-4,841M
2,654M
74.42 %
-60M
-1,248M
-805M
19,595M
465M
19,130M
5,202M
9,170M
1,541M
6,558M
0M
1,905M
-648M
0M
5,714M
-6,467M
2,323M
147.37 %
-175M
0M
-642M
19,130M
-854M
19,984M
3,456M
8,492M
1,375M
6,191M
0M
781M
742M
0M
5,282M
1,359M
2,660M
194.12 %
0M
0M
4,448M
19,984M
4,762M
15,222M
3,210M
2,292M
1,175M
6,097M
0M
-208M
-2,474M
0M
5,796M
7,578M
2,436M
200 %
0M
0M
10,980M
15,222M
4,203M
11,019M
-3,504M
661M
484M
6,147M
0M
-1,775M
-3,909M
0M
5,324M
-3,241M
2,258M
442.86 %
-4M
0M
990M
11,019M
-20,733M
31,752M
-4,663M
5,423M
939M
5,281M
0M
-1,425M
1,598M
0M
7,299M
1,259M
1,782M
186.67 %
0M
0M
4,852M
31,752M
-94M
31,846M
-1,876M
11,231M
-7,416M
12,156M
0M
321M
5,883M
0M
6,412M
-211M
2,362M
-31.9 %
-1M
0M
3,539M
31,846M
4,865M
26,981M
4,819M
6,050M
3,986M
4,673M
0M
560M
-1,588M
0M
6,205M
6,710M
2,294M
58.06 %
-5M
0M
11,197M
26,981M
7,114M
19,867M
-155M
7,106M
4,430M
4,604M
0M
-1,106M
-372M
0M
6,215M
-3,946M
2,932M
66.67 %
-449M
0M
65M
19,867M
-1,740M
21,607M
891M
9,608M
595M
4,991M
0M
-330M
6,124M
0M
8,831M
-77M
2,987M
522.22 %
-1,000M
0M
4,481M
21,607M
2,580M
19,027M
777M
12,811M
4,463M
4,729M
0M
1,638M
1,741M
0M
7,867M
-4,481M
2,994M
67.14 %
-770M
0M
-431M
19,027M
3,608M
15,419M
4,944M
8,641M
5,307M
7,355M
0M
471M
-2,335M
0M
7,872M
-4,184M
1,964M
36.9 %
-346M
0M
-1,713M
15,419M
3,495M
11,924M
769M
13,984M
4,509M
7,424M
0M
599M
875M
0M
7,397M
-4,048M
1,499M
33.33 %
-1,241M
0M
1,502M
11,924M
2,228M
9,696M
6,587M
6,028M
1,781M
5,629M
0M
836M
-1,682M
0M
14,508M
3,855M
1,610M
92.86 %
-930M
0M
6,859M
9,696M
-4,582M
14,278M
-8,480M
10,409M
4,677M
4,153M
0M
235M
551M
0M
8,788M
52M
1,637M
34.67 %
-1,714M
0M
4,075M
14,278M
1,738M
12,540M
1,621M
12,444M
1,737M
7,502M
0M
240M
4,085M
0M
8,987M
-8,364M
2,043M
118.52 %
-2,366M
0M
-399M
12,540M
-5,074M
17,614M
3,457M
11,559M
8,176M
4,225M
0M
373M
34M
0M
7,862M
-4,521M
1,908M
23.26 %
-555M
0M
127M
17,614M
-936M
18,550M
3,697M
9,913M
6,728M
3,835M
0M
455M
994M
0M
10,674M
-1,346M
1,634M
24.3 %
-496M
0M
1,062M
18,550M
-289M
18,839M
-761M
9,483M
7,139M
3,875M
0M
82M
-2,209M
0M
8,413M
135M
1,973M
27.19 %
-242M
0M
2,532M
18,839M
1,557M
17,282M
1,070M
13,305M
4,063M
3,503M
0M
549M
3,836M
0M
7,033M
-4,675M
2,112M
52.31 %
-993M
0M
-37M
17,282M
2,258M
15,024M
6,272M
13,439M
8,719M
3,402M
0M
1,062M
770M
0M
6,456M
-4,744M
1,671M
19.29 %
0M
0M
-311M
15,024M
3,732M
11,292M
6,983M
6,465M
6,500M
3,243M
0M
-434M
-688M
0M
9,914M
-5,263M
1,688M
25.96 %
-1,631M
0M
-1,359M
11,292M
-7,964M
19,256M
-3,449M
11,645M
6,976M
3,803M
0M
-495M
1,011M
0M
7,261M
-5,440M
1,865M
26.79 %
-817M
0M
-239M
19,256M
-209M
19,465M
4,384M
10,040M
8,662M
2,866M
0M
765M
-2,283M
0M
4,980M
-3,060M
1,766M
20.14 %
0M
0M
-254M
19,465M
2,857M
16,608M
5,060M
8,621M
8,780M
3,316M
0M
-687M
-4,511M
0M
4,146M
-4,368M
1,558M
17.61 %
0M
0M
-2,574M
16,608M
3,164M
13,444M
4,475M
5,456M
6,790M
3,236M
0M
11,948M
-754M
0M
5,571M
-2,081M
2,393M
35.63 %
0M
0M
700M
13,444M
2,162M
11,282M
-115M
9,016M
3,463M
6,196M
0M
-1,763M
937M
0M
9,609M
-155M
2,583M
75 %
-34M
0M
2,953M
11,282M
-726M
12,008M
-593M
8,096M
4,393M
3,237M
0M
4,885M
-482M
0M
6,513M
1,365M
2,598M
58.33 %
0M
0M
4,377M
12,008M
3,560M
8,448M
1,583M
4,782M
5,481M
2,926M
0M
4,367M
-5,630M
0M
5,247M
-596M
2,594M
47.19 %
0M
0M
3,945M
8,448M
-1,271M
9,719M
-465M
6,169M
1,961M
3,748M
0M
-2,130M
2,240M
0M
7,506M
-10,088M
2,613M
136 %
0M
0M
-6,998M
9,719M
-4,556M
14,275M
-1,337M
6,841M
3,247M
4,341M
0M
-1,894M
-1,371M
0M
6,219M
8,555M
2,557M
79.25 %
0M
0M
5,719M
14,275M
3,679M
10,596M
622M
919M
3,822M
3,279M
0M
375M
-2,835M
0M
6,806M
1,343M
2,921M
77.42 %
0M
0M
6,789M
10,596M
-5,365M
15,961M
-5,887M
7,559M
3,488M
3,090M
0M
2,217M
-365M
0M
5,985M
-639M
2,435M
70.18 %
0M
0M
6,634M
15,961M
773M
15,188M
1,574M
11,293M
-2,810M
3,684M
0M
-6,434M
14,612M
0M
7,892M
2,524M
2,733M
-97.22 %
-302M
0M
5,559M
15,188M
7,367M
7,821M
3,401M
16,426M
8,448M
3,387M
0M
2,333M
2,120M
0M
12,392M
-3,129M
2,290M
26.85 %
-848M
0M
151M
7,821M
-1,169M
8,990M
4,034M
-408M
11,556M
3,439M
0M
435M
-11,581M
0M
7,352M
-5,050M
2,489M
21.39 %
-1,350M
0M
292M
8,990M
-5,427M
14,417M
-7,760M
16,607M
9,083M
3,146M
0M
547M
2,784M
0M
7,429M
-3,739M
2,329M
25.34 %
-1,073M
0M
327M
14,417M
4,761M
9,656M
9,178M
6,110M
8,467M
3,840M
0M
-5,389M
-3,328M
0M
8,013M
-4,996M
2,318M
27.52 %
-1,538M
0M
-1,140M
9,656M
-4,436M
14,092M
-1,903M
8,915M
6,916M
2,842M
0M
-2,246M
-837M
0M
5,550M
-4,014M
2,283M
32.73 %
-1,463M
0M
123M
14,092M
-1,025M
15,117M
3,365M
8,594M
8,667M
3,238M
0M
3,234M
-1,642M
0M
5,652M
-6,119M
2,300M
27.03 %
-900M
0M
-1,801M
15,117M
3,933M
11,184M
2,942M
10,842M
7,281M
3,260M
0M
735M
-399M
0M
5,361M
-4,264M
2,100M
28.7 %
-486M
0M
-65M
11,184M
2,182M
9,002M
5,481M
6,790M
5,283M
3,306M
0M
-4,859M
-971M
0M
7,065M
-2,972M
2,130M
39.71 %
-1,390M
0M
548M
9,002M
-2,238M
11,240M
-275M
9,755M
5,942M
3,365M
0M
-2,814M
693M
0M
5,408M
-5,295M
2,083M
35.53 %
-2,801M
0M
-109M
11,240M
-534M
11,774M
4,347M
7,652M
7,324M
3,132M
0M
3,995M
-2,373M
0M
6,630M
-2,354M
2,091M
28.32 %
-2,512M
0M
2,043M
11,774M
-993M
12,767M
1,022M
7,499M
6,893M
2,812M
0M
-1,333M
-1,401M
0M
3,819M
-3,120M
1,838M
26.67 %
-1,344M
0M
1,100M
12,767M
1,037M
11,730M
3,680M
14,796M
4,368M
2,787M
0M
-543M
3,941M
0M
5,447M
-8,812M
3,813M
87.5 %
-2,965M
0M
-2,034M
11,730M
-4,268M
15,998M
9,349M
315M
9,032M
2,903M
0M
-854M
-6,136M
0M
3,787M
-2,095M
1,172M
12.93 %
-1,523M
0M
600M
15,998M
4,478M
11,520M
-3,472M
6,909M
5,236M
3,136M
0M
-216M
-1,332M
0M
3,737M
-1,999M
2,332M
44.87 %
0M
0M
404M
11,520M
2,632M
8,888M
3,172M
8,093M
6,674M
3,155M
0M
663M
-2,137M
0M
2,933M
-5,667M
5,183M
77.55 %
-500M
0M
741M
8,888M
435M
8,453M
5,160M
0M
4,571M
4,190M
0M
0M
-832M
0M
4,655M
-1,580M
0M
0 %
0M
0M
1,837M
9,201M
5,253M
3,948M
0M
0M
5,371M
0M
0M
778M
-2,234M
0M
3,192M
-12,187M
0M
0 %
0M
0M
-12,187M
3,948M
0M
0M
0M