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Warner Bros. Discovery, Inc. (J5A.DE)

XETRA - XETRA Delayed Price. Currency in EUR
9.01+0.13 (+1.50%)
At close: 05:36PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,238,000
7,477,000
4,304,000
2,798,000
2,739,000
Investing Cash Flow
-589,000
-1,259,000
3,524,000
-56,000
-703,000
Financing Cash Flow
-4,678,000
-5,837,000
-7,742,000
-853,000
-1,549,000
End Cash Position
3,401,000
4,319,000
3,930,000
3,905,000
2,122,000
Capital Expenditure
-930,000
-1,316,000
-987,000
-373,000
-402,000
Issuance of Debt
16,729,000
6,703,000
2,393,000
0
2,479,000
Repayment of Debt
-20,855,000
-12,074,000
-9,710,000
-574,000
-2,693,000
Repurchase of Capital Stock
-
-
0
0
-969,000
Free Cash Flow
5,308,000
6,161,000
3,317,000
2,425,000
2,337,000