WARNER BROS DISCOVERY INC (J5A.DE) Stock Cash Flow
Europe • Frankfurt Stock Exchange • FRA:J5A • US9344231041
22.795 EUR
+0.07 (+0.31%)
Last: Feb 6, 2026, 04:19 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 356.00M | -11.48B | -3.08B | -7.30B | 1.20B | |||
| Depreciation Amortization | 17.94B | 20.43B | 23.68B | 21.30B | 5.08B | |||
| Income Taxes - Deferred | -653.00M | -1.73B | -2.34B | -2.84B | -511.00M | |||
| Change In Working Capital | -10.85B | -12.13B | -11.99B | -10.98B | -3.24B | |||
| Interest Paid | N/A | 2.00B | 2.24B | 1.54B | 664.00M | |||
| Taxes Paid | N/A | 1.11B | 1.44B | 1.03B | 643.00M | |||
| Other non cash items | -1.56B | 10.29B | 1.21B | 4.12B | 266.00M | |||
| OPERATING CASH FLOW | 5.23B | 5.38B | 7.48B | 4.30B | 2.80B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.10B | -948.00M | -1.32B | -987.00M | -373.00M | |||
| Other Investing Activity | 341.00M | 599.00M | 57.00M | 4.51B | 317.00M | |||
| INVESTING CASH FLOW | -755.00M | -349.00M | -1.26B | 3.52B | -56.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.85B | -3.43B | -5.37B | -7.32B | -574.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | 127.00M | -323.00M | -466.00M | -425.00M | -279.00M | |||
| FINANCING CASH FLOW | -3.72B | -3.75B | -5.84B | -7.74B | -853.00M | |||
| Exchange Rate Effect | 56.00M | -180.00M | 8.00M | -61.00M | -106.00M | |||
| CHANGE IN CASH | 808.00M | 1.10B | 389.00M | 25.00M | 1.78B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.23B | 5.38B | 7.48B | 4.30B | 2.80B | |||
| Capital Expenditure | -1.10B | -948.00M | -1.32B | -987.00M | -373.00M | |||
| FREE CASH FLOW | 4.13B | 4.43B | 6.16B | 3.32B | 2.42B | |||
All data in USD