Discovery Limited (DCYHY)
USD 32.0
(0.0%)
USD 32.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.73 Billion | 2.54 Billion | 3.59 Billion | 10.4 Billion | 8.06 Billion | 1.73 Billion |
| Net Income | 7.35 Billion | 7.37 Billion | 6.94 Billion | 4.19 Billion | 800 Million | 7.91 Billion |
| Depreciation & Amortization | 2.17 Billion | 2.03 Billion | 1.96 Billion | 1.91 Billion | 1.83 Billion | 1.35 Billion |
| Deferred income taxes | - | -9.45 Billion | -16.49 Billion | -25.08 Billion | -15 Billion | -16.56 Billion |
| Stock-based compensation | 741 Million | 640 Million | 419 Million | 525 Million | 218 Million | 455 Million |
| Change in working capital | 1.56 Billion | -2.4 Billion | 2.46 Billion | 6.97 Billion | 1.69 Billion | 571 Million |
| Other non-cash items | 2.99 Billion | 4.36 Billion | 8.3 Billion | 21.88 Billion | 18.52 Billion | 8 Billion |
| Investing Cash Flow | -1.88 Billion | -2.23 Billion | -4.7 Billion | -6.74 Billion | -3.03 Billion | -2.84 Billion |
| Investments in PPE | -2.2 Billion | -2.31 Billion | -1.84 Billion | -1.86 Billion | -2.01 Billion | -2.5 Billion |
| Acquisitions | -17 Million | -185 Million | -1.59 Billion | -265 Million | -53 Million | -558 Million |
| Investment purchases | - | -30.96 Billion | -32.87 Billion | -32.56 Billion | -26.49 Billion | -21.72 Billion |
| Sales/Maturities of investments | - | 30.93 Billion | 31.48 Billion | 27.82 Billion | 25.53 Billion | 21.83 Billion |
| Other Investing Activities | -1.45 Billion | 294 Million | 127 Million | 130 Million | 4 Million | 117 Million |
| Financing Cash Flow | -780 Million | -1.23 Billion | 518 Million | -590 Million | 2.2 Billion | -344 Million |
| Debt repayment | -620 Million | -8.6 Billion | -2.68 Billion | -2.36 Billion | -6.63 Billion | -1.74 Billion |
| Dividends payments | -1.26 Billion | -69 Million | -56 Million | -63 Million | -1.49 Billion | -1.48 Billion |
| Common Stock Repurchased | -131 Million | - | - | - | -4 Million | 2.12 Billion |
| Common Stock Issuance | - | - | - | - | 6.64 Billion | 1.85 Billion |
| Other Financing Activities | - | 7.44 Billion | 3.26 Billion | 1.83 Billion | 3.69 Billion | -1.1 Billion |
| Accounts receivables | - | - | - | - | - | -1.45 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.56 Billion | 257 Million | -1.23 Billion | 4.84 Billion | -1.53 Billion | 2.02 Billion |
| Cash at beginning of period | 19.13 Billion | 19.61 Billion | 20.01 Billion | 17.9 Billion | 9.4 Billion | 10.88 Billion |
| Cash at end of period | 18.96 Billion | 20.33 Billion | 19.61 Billion | 20.01 Billion | 17.9 Billion | 9.4 Billion |
| Capital Expenditure | -2.2 Billion | -2.31 Billion | -1.84 Billion | -1.86 Billion | -2.01 Billion | -2.5 Billion |
| Effect of forex changes on cash | -240 Million | 1.63 Billion | 195 Million | -973 Million | 1.26 Billion | -35 Million |
| Net cash flow / Change in cash | -173 Million | 718 Million | -394 Million | 2.1 Billion | 8.5 Billion | -1.48 Billion |
| Free Cash Flow | 530 Million | 238 Million | 1.75 Billion | 8.54 Billion | 6.04 Billion | -771 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Billion | 2 Billion | 1.67 Billion | 1.67 Billion | 1.19 Billion | 7.37 Billion |
| Depreciation & Amortization | 554 Million | 554 Million | 534 Million | 534 Million | -135 Million | 2.03 Billion |
| Deferred income taxes | - | - | - | - | - | -9.45 Billion |
| Stock-based compensation | 370.5 Million | 370.5 Million | - | - | 320 Million | 640 Million |
| Change in working capital | 2.51 Billion | 2.51 Billion | - | - | 2.01 Billion | -2.4 Billion |
| Other non-cash items | -3.57 Billion | -3.57 Billion | -2.71 Billion | -2.71 Billion | -1.72 Billion | 4.36 Billion |
| Investing Cash Flow | -1.22 Billion | -1.22 Billion | 278 Million | 278 Million | -748 Million | -2.23 Billion |
| Investments in PPE | -84 Million | -84 Million | -123 Million | -123 Million | -170.5 Million | -2.31 Billion |
| Acquisitions | - | - | - | - | -1.5 Million | -185 Million |
| Investment purchases | - | - | - | - | - | -30.96 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 30.93 Billion |
| Other Investing Activities | -1.13 Billion | -1.13 Billion | 401 Million | 401 Million | -576 Million | 294 Million |
| Financing Cash Flow | 185 Million | 185 Million | -575 Million | -575 Million | -291.5 Million | -1.23 Billion |
| Debt repayment | - | - | - | - | - | -8.6 Billion |
| Dividends payments | -243 Million | -243 Million | -391.5 Million | -391.5 Million | -19 Million | -69 Million |
| Common Stock Repurchased | -65.5 Million | -65.5 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 493.5 Million | 493.5 Million | -183.5 Million | -183.5 Million | -272.5 Million | 7.44 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.51 Billion | 2.51 Billion | - | - | 2.01 Billion | 257 Million |
| Cash at beginning of period | - | - | - | - | - | 19.61 Billion |
| Cash at end of period | 773.5 Million | 773.5 Million | -860 Million | -860 Million | 1.33 Billion | 20.33 Billion |
| Capital Expenditure | -84 Million | -84 Million | -123 Million | -123 Million | -170.5 Million | -2.31 Billion |
| Effect of forex changes on cash | -61.5 Million | -61.5 Million | -58.5 Million | -58.5 Million | 709.5 Million | 1.63 Billion |
| Net cash flow / Change in cash | 773.5 Million | 773.5 Million | -860 Million | -860 Million | 1.33 Billion | 718 Million |
| Free Cash Flow | 1.78 Billion | 1.78 Billion | -627.5 Million | -627.5 Million | 1.49 Billion | 238 Million |
002917
BBD-PB
NEWS
0338
KHOLY
3361