Warner Bros. Discovery, Inc.

NASDAQ:WBD

8.4 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Operationele Activiteiten:
Nettowinst -9,986-966-400-407-1,220-1,060-2,079-2,285-3,408475911977181913183303004075112979874182991352443-1,137223380221309225415269226283289250235287384231290256300231224206293222337237254305197189110173156101179123106131.1345.87933.991-170.587.50774.21720.4645.274-76.63313.73411.61511.2351.1894.02716.82515.74516.18622.25711.92
Afschrijvingen & Amortisatie 1,7441,8882,0245,1756,5526,7816,3045,6687,8841,4981,3051,5601,1141,1041,1961,1049851,0301,1081,0221,0011,0691,1622,921410193603567532538563509503520553497501488560463430433426388389263895-395313087530303032-31719821937404038-16214.69916.76116.5417.5717.17617.41515.57119.93416.03616.30415.65521.48917.88420.24316.76124.07518.30419.17416.052
Uitgestelde Inkomstenbelasting -490-399-273-645-757-669-737-1,190-797-118-9-260-134-10812-10-113-7568-18-511-439-60-45-35-32-79-54-342850-47-58-2108-56-48-57-51-38-35-6155134-1011-269265-712422744100-45-28-1626-4837-226866.80229.44425.754-6.4154.10850.1528.5088.46613.47311.8838.2933.69432.3785.3938.8988.837.95411.3423.566
Aandelen Gebaseerde Vergoedingen 159101109143137111951071506044393164483234-460133930-12433415170121202232419-923212331419614524604240314129213217295950443298613700000000000000000000
Verandering in Werkkapitaal -2,800-3,899-1,481-1,844-2,734-5,930-2,450-3,806-3,594-1,132-807-707-754-969-1,021-618-371-1,089-518-580-904-971-648-488-929-870-386-173-734-602-340-450-584-704-185-645-427-648-348-317-511-409-356-225-402-538-206-156-395-299-333-219-336-254-362-59-404-311-11-16194-46-153-145.432-6.132-11.4363.578-21.28216.774-13.90811.7022.6839.946-5.021-0.22912.1314.426-8.803-3.4351.526-1.398-7.297
Vorderingen 113-30434540053-486320305-439-53185-18241-5134863677147-221-10-65157-140-36-120111-205-442325-66-789-61-62-10349-7731-28-2-70-20-23000000000000000-850000000000000000000
Voorraden 00-33-400-53486-320-3050000000000-3946-4441110-110-4210-21-164719-7802372-1467-22-13-11-28-584169-1210000000000000000-50000000000000000000
Crediteuren 621-753425-386793-1,6521,711-190132-1246183151-11035828-20214311179-21149-55103-171241174-29-12132135-31-148258139-13446104-18665124-13-7017100-23600-69-100-1004000-55740000000000000000000
Overig Werkkapitaal -3,534-2,842-2,251-1,458-3,527-4,278-4,161-3,616-3,287-1,008-868-790-905-859-1,056-626-399-887-699-884-718-791-742-579-892-621-517-437-484-484-414-532-487-572-371-519-411-482-384-469-417-418-335-388-388-327-377-156-395-276-339-219-336-185-361-59-404-211-51-161949-137-145.432-6.132-11.4363.578-21.28216.774-13.90811.7022.6839.946-5.021-0.22912.1314.426-8.803-3.4350-1.398-7.297
Overige Niet-Contante Posten 15,5148,7943,59994361361,7131,630816-460260-18-141-13-22221566632176239119-1,6208428541,3975963111-348039111424119235-472-5-923-19-617676450-11-49718207752275283817108-231108094.415-74.395-67.02164.273147.466-125.744-21.078-104.44893.5850.7990.353-12.734-32.745-14.095-22.676-24.475-18.417-27.506-10.081
Kasstroom uit Operationele Activiteiten 1,2285853,5782,5162,014-6312,8461241,0113238848118342695538609913351,2329516745429299315561604627241882555464363296262525833163425420232241355460339131328382141248340329214217223355-3612625038180140146413.61411.557-2.17124.492-2.87232.8142.56524.49717.09321.77510.26823.45530.83719.99411.00520.7425.55323.86914.16
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -252-195-268-457-292-299-364-316-222-85-100-106-77-90-112-73-112-105-100-67-78-44-41-24-34-48-32-25-31-47-19-26-28-15-27-24-18-34-35-27-30-28-39-22-28-26-24-29-3-21-16-15-16-11-20-9-8-12-14-9-14-20-18-65.806-9.642-8.552-10.805-11.217-11.686-13.407-26.321-18.82-18.598-13.802-16.017-23.356-30.232-20.921-15.854-19.133-8.38-5.925
Netto Overnames -15-53-50-46-32-13-281,1622,4190135-32-50-55-51-8426-42-44-56-80-22-1070107-8,565-56-40567-11-414-91-154-42-6-213-269-16-2926-1,773-85-5338700-2682-820000-38-300030001390000000000-46.7930000.038-6.2030-1.696-32.361
Aankoop van Beleggingen -15-53-21-4632-1342-28-67-42-168-205-50-55-2500003400-34-4-1116-64-59-216-82-188-2683-3-4-1930-16-110000550-16-39115-28-49-385700-57-56-3000370002400001.63-1.006-0.665-0.785-0.391-1.486-49.17500000000
Verkoop/verval van Beleggingen 3240121153201742522063910115074274-34000120005107010-5005002515-211034150000-3100640-7000-570000000-370220-240.455023.5450000000000000000
Overige Investeringsactiviteiten 1341-1676-2148-42191176-339327294-239277-157523211692242154411829-1-124725-2-62142416-2193-64-6-41-2017-37-9359-2-8624-26-15301000-139174.2181.6370.14530.124-5.1310.2767.2285.2581.1750.283-0.02715.2828.5141.7672.179-3.1891.9251.3130.024
Kasstroom uit Investeringsactiviteiten 70-207-234-458-310-257-2188622,351529-26-22640156-153-396-84-70-147-71-126-94-443492-8,675-110-230-69-224-202-5-48-1-275-1852-78-39-226-275-28-4623-1,814-150-448-81-72-42-79-26-39-70-76-15-34-65-13-9308-20-18108.867-8.00515.13819.319-14.718-12.416-6.844-21.848-18.036-19.801-109.797-0.735-14.842-28.465-18.704-25.246-17.208-8.763-38.262
Financieringsactiviteiten:
Schuldaflossingen -1,039-1,047-1,193-4,110-3,323-2,539-2,498-3,295-3,590-327-574-2350-339-2,193-29-2,664-500-19-929-1,518-473-129-562-1,562-13-7-6,547-119-21-168-106-325-264-64-23-153-874-6-4-5-4-11-4-6-11-5-4-3-10-4-3-3-10-2-3-2,880-8-12-491-769-6900000000000000000000
Uitgifte van Gewone Aandelen 0000000000000000000000-2300231-5411581431000000000030001681000150010210000000-0.37900.050.3298.3490.54300000000000000
Terugkoop van Gewone Aandelen 00000000000000-228-2140-527-333-221000000603-102-301-200-236-445-377-373-375-52-207-317-355-298-503-266-336-448-5210-234-454-404-288-265-355-210-167-567000000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000000000000000000000000000-500-5-100-2000000000000000000000000
Overige Financieringsactiviteiten 2-190-3361,4852,0722,1071,226982-70-260532-38-69-1302,144-311,925268-13-1991,527-179-279-2675202,009-25-167-2995349294280482236-137-1391,203-4134167410-2226251,177110996851746804-148-402,97811-1519472-5-115.621-658.039-0.172-0.168-0.172-0.1553.788-0.0190.278-0.002-0.002-0.0020.129200.6774.1211.239000.04430.955
Kasstroom uit Financieringsactiviteiten -1,037-1,237-1,529-2,625-1,251-432-1,272-2,313-3,570-587-42-273-69-469-277-274-739-259-365-1,3499-652-431-829-1,0422,019-326,278-211-84-209-391-422-155-203-212-49912-365-168-341140-339-426-5021,182-233-448589-213-242-354467-168-697-43981-1328-297-74-116-658.039-0.1220.1618.1770.3883.788-0.0190.278-0.002-0.002-0.0020.129200.6774.1211.239000.04430.955
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -30-7474-80-152961-56-61-5-37-2021-70432836-2419-3919-3713-26-1-5163120-59-1-737-19-1627-43-30-22-1-4-17-8-412-43-3-1208-66-66-256-4-41.551000000000000000000
Netto Kasstroomverandering 231-9331,889-647438-1,2911,417-1,383-269260779292826-114166218204-18739-508576-241455139-420-6,4973156,788-61-337639-148-5712830-89-46-94-385349-3164-1,9851,159-352-145654-416-63642-13-550303226822262197428-134.0073.4313.12851.988-17.20224.186-4.2982.927-0.9451.972-99.53122.849216.672-4.35-6.46-4.5068.34515.156.853
Kaspositie aan het Einde van de Periode 3,6173,3864,3192,4303,0772,6393,9302,5133,8964,1653,9053,1262,8342,0082,1221,9561,7381,5341,5528131,3217459865313928127,3096,9942062673002241853333902622323213673763727574084393752,3601,2011,5531,6981,0441,0481,0321,0954534661,01671369162340133914210092226.007222.577209.449157.461174.663150.477154.775151.848152.793150.821250.352227.50310.83115.18134.44138.94730.60215.452