Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Warner Bros Discovery Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2024Q1

FY2023Q4

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FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

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FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-13.73%848.00M

-137.61%-208.00M

-33.55%1.80B

15.58%979.00M

-19.95%983.00M

-5.47%553.00M

-24.12%2.71B

-66.34%847.00M

-39.03%1.23B

192.71%585.00M

25.72%3.58B

1929.03%2.52B

99.21%2.01B

-295.36%-631.00M

221.95%2.85B

-84.71%124.00M

21.22%1.01B

20.07%323.00M

59.86%884.00M

-5.70%811.00M

-15.84%834.00M

-19.70%269.00M

-55.11%553.00M

-9.57%860.00M

47.03%991.00M

-38.19%335.00M

32.62%1.23B

2.15%951.00M

21.22%674.00M

238.75%542.00M

101.08%929.00M

28.59%931.00M

195.74%556.00M

-37.25%160.00M

-15.38%462.00M

63.43%724.00M

-42.86%188.00M

311.29%255.00M

-14.95%546.00M

71.71%443.00M

-0.60%329.00M

-1.59%62.00M

51.06%642.00M

-38.57%258.00M

42.67%331.00M

-73.86%63.00M

19.72%425.00M

-8.70%420.00M

-31.56%232.00M

83.97%241.00M

8.23%355.00M

20.42%460.00M

140.43%339.00M

-47.18%131.00M

--328.00M

--382.00M

--141.00M

--248.00M

Nettoergebnis aus fortgeführten Aktivitäten

-94.46%88.00M

-547.22%-2.91B

61.41%-247.00M

-201.42%-143.00M

115.84%1.59B

52.98%-449.00M

-63.27%-640.00M

134.64%141.00M

-721.97%-10.03B

9.91%-955.00M

81.14%-392.00M

82.19%-407.00M

64.20%-1.22B

-323.16%-1.06B

-2384.62%-2.08B

-1259.90%-2.29B

-574.65%-3.41B

148.69%475.00M

-71.38%91.00M

-40.30%197.00M

139.33%718.00M

-53.07%191.00M

-37.77%318.00M

11.11%330.00M

-69.60%300.00M

-2.63%407.00M

70.90%511.00M

120.00%297.00M

304.51%987.00M

13833.33%418.00M

126.30%299.00M

-39.46%135.00M

-35.79%244.00M

-98.64%3.00M

-467.96%-1.14B

-0.89%223.00M

-8.43%380.00M

-17.84%221.00M

36.73%309.00M

-20.49%225.00M

43.60%415.00M

7.60%269.00M

-3.83%226.00M

-1.39%283.00M

-24.74%289.00M

8.23%250.00M

-18.97%235.00M

12.11%287.00M

28.00%384.00M

0.00%231.00M

29.46%290.00M

24.27%256.00M

2.39%300.00M

4.05%231.00M

--224.00M

--206.00M

--293.00M

--222.00M

Betriebsergebnisse und -verluste

-25.76%3.85B

-21.81%3.74B

-16.61%4.09B

-25.23%3.66B

-65.64%5.18B

-16.33%4.78B

-10.91%4.90B

-5.33%4.90B

130.02%15.07B

-15.72%5.71B

12.52%5.50B

-26.94%5.17B

-16.89%6.55B

352.67%6.78B

274.64%4.89B

354.04%7.08B

607.72%7.88B

35.69%1.50B

1.79%1.30B

41.30%1.56B

8.90%1.11B

7.18%1.10B

15.70%1.28B

-6.20%1.10B

2.20%1.02B

-3.65%1.03B

-4.65%1.11B

-6.66%1.18B

-24.11%1.00B

13.24%1.07B

-39.79%1.16B

122.40%1.26B

147.93%1.32B

75.46%944.00M

242.81%1.93B

11.39%567.00M

5.77%532.00M

3.46%538.00M

1.81%563.00M

2.41%509.00M

0.40%503.00M

6.56%520.00M

-1.25%553.00M

7.34%497.00M

16.51%501.00M

12.70%488.00M

31.46%560.00M

19.33%463.00M

10.54%430.00M

64.64%433.00M

65.76%426.00M

59.67%388.00M

58.78%389.00M

10.97%263.00M

--257.00M

--243.00M

--245.00M

--237.00M

Abgegrenzte Steuer

-88.05%-299.00M

-64.42%-513.00M

-14.96%-438.00M

143.07%199.00M

67.55%-159.00M

21.80%-312.00M

-39.56%-381.00M

28.37%-462.00M

35.27%-490.00M

40.36%-399.00M

62.96%-273.00M

45.80%-645.00M

5.02%-757.00M

-466.95%-669.00M

-8088.89%-737.00M

-357.69%-1.19B

-494.78%-797.00M

-9.26%-118.00M

-175.00%-9.00M

-2500.00%-260.00M

-18.58%-134.00M

-44.00%-108.00M

-82.35%12.00M

44.44%-10.00M

77.89%-113.00M

-74.42%-75.00M

655.56%68.00M

70.00%-18.00M

-1035.56%-511.00M

-22.86%-43.00M

128.13%9.00M

24.05%-60.00M

16.67%-45.00M

-2.94%-35.00M

-214.29%-32.00M

-258.00%-79.00M

-14.89%-54.00M

41.38%-34.00M

1500.00%28.00M

-53.70%50.00M

16.07%-47.00M

-20.83%-58.00M

96.49%-2.00M

311.76%108.00M

-47.37%-56.00M

-37.14%-48.00M

6.56%-57.00M

-1120.00%-51.00M

-860.00%-38.00M

-126.12%-35.00M

-510.00%-61.00M

-54.55%5.00M

110.20%5.00M

709.09%134.00M

---10.00M

--11.00M

---49.00M

---22.00M

Andere nicht monetäre Posten

100.81%25.00M

17070.59%2.92B

7.04%152.00M

53.33%23.00M

-494.57%-3.07B

142.86%17.00M

-1.39%142.00M

-74.58%15.00M

-797.30%-516.00M

-92.78%7.00M

-95.36%144.00M

-28.05%59.00M

-90.93%74.00M

193.94%97.00M

1130.56%3.10B

321.62%82.00M

950.00%816.00M

925.00%33.00M

1245.45%252.00M

---37.00M

-215.66%-96.00M

-113.79%-4.00M

-340.00%-22.00M

100.00%0.00

196.43%83.00M

-19.44%29.00M

-105.75%-5.00M

-110.34%-3.00M

166.67%28.00M

-46.27%36.00M

495.45%87.00M

-50.00%29.00M

-423.08%-42.00M

17.54%67.00M

-540.00%-22.00M

-28.40%58.00M

18.18%13.00M

280.00%57.00M

-16.67%5.00M

800.00%81.00M

0.00%11.00M

114.29%15.00M

-33.33%6.00M

-30.77%9.00M

155.00%11.00M

-46.15%7.00M

-35.71%9.00M

62.50%13.00M

-242.86%-20.00M

156.52%13.00M

133.33%14.00M

0.00%8.00M

100.00%14.00M

-309.09%-23.00M

--6.00M

--8.00M

--7.00M

--11.00M

Veränderung des Umlaufvermögens

-9.37%-3.00B

0.25%-3.60B

-30.39%-1.94B

23.54%-3.02B

2.00%-2.74B

7.46%-3.61B

-0.20%-1.48B

-113.83%-3.94B

-2.41%-2.80B

34.25%-3.90B

39.55%-1.48B

51.55%-1.84B

23.93%-2.73B

-423.85%-5.93B

-203.59%-2.45B

-438.33%-3.81B

-376.66%-3.59B

-16.82%-1.13B

20.96%-807.00M

-14.40%-707.00M

-103.23%-754.00M

11.02%-969.00M

-97.10%-1.02B

-6.55%-618.00M

58.96%-371.00M

-12.15%-1.09B

20.06%-518.00M

-18.85%-580.00M

2.69%-904.00M

-11.61%-971.00M

-67.44%-648.00M

-182.08%-488.00M

-26.57%-929.00M

-44.52%-870.00M

-13.82%-387.00M

60.95%-173.00M

-25.68%-734.00M

14.49%-602.00M

-96.53%-340.00M

31.32%-443.00M

-36.77%-584.00M

-8.64%-704.00M

50.29%-173.00M

-103.47%-645.00M

16.44%-427.00M

-58.44%-648.00M

2.25%-348.00M

-40.89%-317.00M

-27.11%-511.00M

23.98%-409.00M

-72.82%-356.00M

-44.23%-225.00M

-1.77%-402.00M

-79.93%-538.00M

---206.00M

---156.00M

---395.00M

---299.00M

-Änderung der Forderungen

104.28%32.00M

-14.58%246.00M

-127.47%-136.00M

-63.28%260.00M

-761.95%-748.00M

194.74%288.00M

43.48%495.00M

77.00%708.00M

113.21%113.00M

37.45%-304.00M

7.81%345.00M

31.15%400.00M

112.07%53.00M

-9620.00%-486.00M

10566.67%320.00M

64.86%305.00M

-141.21%-439.00M

-112.20%-5.00M

105.88%3.00M

444.12%185.00M

-311.63%-182.00M

13.89%41.00M

-234.21%-51.00M

-82.38%34.00M

132.45%86.00M

16.13%36.00M

-15.56%38.00M

32.19%193.00M

-89.29%-265.00M

139.74%31.00M

140.54%45.00M

62.22%146.00M

36.65%-140.00M

-2050.00%-78.00M

-364.29%-111.00M

269.81%90.00M

-234.85%-221.00M

-80.95%4.00M

-73.91%42.00M

74.40%-53.00M

-20.00%-66.00M

400.00%21.00M

1710.00%161.00M

-531.25%-207.00M

27.63%-55.00M

-108.33%-7.00M

87.95%-10.00M

23.08%48.00M

-7700.00%-76.00M

202.44%84.00M

-144.12%-83.00M

-27.78%39.00M

101.23%1.00M

-811.11%-82.00M

---34.00M

--54.00M

---81.00M

---9.00M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-77.40%200.00M

-0.68%-1.03B

-47.10%510.00M

80.82%-261.00M

42.51%885.00M

-36.25%-1.03B

126.82%964.00M

-252.59%-1.36B

-21.69%621.00M

54.42%-753.00M

-75.16%425.00M

-103.16%-386.00M

500.76%793.00M

-1232.26%-1.65B

2704.92%1.71B

-328.92%-190.00M

-12.58%132.00M

-12.73%-124.00M

74.29%61.00M

937.50%83.00M

439.29%151.00M

45.54%-110.00M

-75.52%35.00M

-92.79%8.00M

-64.56%28.00M

4.27%-202.00M

191.84%143.00M

301.82%111.00M

-23.30%79.00M

-23.39%-211.00M

-79.67%49.00M

-131.61%-55.00M

455.17%103.00M

-41.32%-171.00M

653.13%241.00M

22.54%174.00M

6.45%-29.00M

18.24%-121.00M

166.67%32.00M

75.31%142.00M

-179.49%-31.00M

-10.45%-148.00M

-73.91%12.00M

-22.12%81.00M

316.67%39.00M

-2333.33%-134.00M

-29.23%46.00M

-16.13%104.00M

-38.46%-18.00M

108.57%6.00M

-26.97%65.00M

33.33%124.00M

-208.33%-13.00M

-204.35%-70.00M

--89.00M

--93.00M

--12.00M

---23.00M

-Änderung bei anderen kurzfristigen Vermögenswerten

15.69%-2.92B

8.54%-2.60B

18.92%-2.31B

11.82%-2.78B

2.94%-3.47B

-2.45%-2.85B

-15.95%-2.84B

-43.60%-3.15B

0.89%-3.57B

31.42%-2.78B

37.92%-2.45B

44.51%-2.20B

1.50%-3.60B

-307.96%-4.05B

-391.91%-3.95B

-351.43%-3.96B

-372.26%-3.66B

-7.24%-993.00M

15.74%-803.00M

-22.83%-877.00M

-59.14%-775.00M

-3.00%-926.00M

-30.91%-953.00M

6.30%-714.00M

35.41%-487.00M

-10.17%-899.00M

-10.14%-728.00M

-19.25%-762.00M

14.80%-754.00M

-16.91%-816.00M

-20.84%-661.00M

-41.06%-639.00M

-87.10%-885.00M

-47.26%-698.00M

-24.32%-547.00M

14.04%-453.00M

-5.35%-473.00M

2.87%-474.00M

-13.70%-440.00M

-2.93%-527.00M

-4.66%-449.00M

-9.66%-488.00M

6.52%-387.00M

-10.58%-512.00M

-3.37%-429.00M

-13.81%-445.00M

-13.42%-414.00M

-21.52%-463.00M

-9.50%-415.00M

-29.90%-391.00M

-38.78%-365.00M

-27.00%-381.00M

-25.50%-379.00M

-33.19%-301.00M

---263.00M

---300.00M

---302.00M

---226.00M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--0.00

80.00%-1.00M

-100.00%0.00

--0.00

80.00%-5.00M

--25.00M

--0.00

69.14%-25.00M

100.00%0.00

--0.00

100.00%0.00

-37.29%-81.00M

50.00%-3.00M

100.00%0.00

84.62%-2.00M

-145.83%-59.00M

---6.00M

---2.00M

---13.00M

---24.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-13.73%848.00M

-137.61%-208.00M

-33.55%1.80B

15.58%979.00M

-19.95%983.00M

-5.47%553.00M

-24.12%2.71B

-66.34%847.00M

-39.03%1.23B

192.71%585.00M

25.72%3.58B

1929.03%2.52B

99.21%2.01B

-295.36%-631.00M

221.95%2.85B

-84.71%124.00M

21.22%1.01B

20.07%323.00M

59.86%884.00M

-5.70%811.00M

-15.84%834.00M

-19.70%269.00M

-55.11%553.00M

-9.57%860.00M

47.03%991.00M

-38.19%335.00M

32.62%1.23B

2.15%951.00M

21.22%674.00M

238.75%542.00M

101.08%929.00M

28.59%931.00M

195.74%556.00M

-37.25%160.00M

-15.38%462.00M

63.43%724.00M

-42.86%188.00M

311.29%255.00M

-14.95%546.00M

71.71%443.00M

-0.60%329.00M

-1.59%62.00M

51.06%642.00M

-38.57%258.00M

42.67%331.00M

-73.86%63.00M

19.72%425.00M

-8.70%420.00M

-31.56%232.00M

83.97%241.00M

8.23%355.00M

20.42%460.00M

140.43%339.00M

-47.18%131.00M

--328.00M

--382.00M

--141.00M

--248.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-1.78%276.00M

6.77%268.00M

47.20%421.00M

29.30%278.00M

11.51%281.00M

28.72%251.00M

6.72%286.00M

-52.95%215.00M

-13.70%252.00M

-34.78%195.00M

-26.37%268.00M

44.62%457.00M

31.53%292.00M

251.76%299.00M

264.00%364.00M

198.11%316.00M

188.31%222.00M

-5.56%85.00M

-10.71%100.00M

45.21%106.00M

-31.25%77.00M

-14.29%90.00M

16.67%112.00M

8.96%73.00M

43.59%112.00M

138.64%105.00M

134.15%96.00M

252.27%67.00M

129.41%78.00M

-8.33%44.00M

28.13%41.00M

-276.00%-44.00M

9.68%34.00M

2.13%48.00M

68.42%32.00M

-3.85%25.00M

10.71%31.00M

213.33%47.00M

-29.63%19.00M

8.33%26.00M

55.56%28.00M

-55.88%15.00M

-22.86%27.00M

-11.11%24.00M

-40.00%18.00M

21.43%34.00M

-10.26%35.00M

22.73%27.00M

7.14%30.00M

7.69%28.00M

62.50%39.00M

-24.14%22.00M

833.33%28.00M

23.81%26.00M

--24.00M

--29.00M

--3.00M

--21.00M

Investitionsausgaben

-1.78%276.00M

6.77%268.00M

47.20%421.00M

29.30%278.00M

11.51%281.00M

28.72%251.00M

6.72%286.00M

-52.95%215.00M

-13.70%252.00M

-34.78%195.00M

-26.37%268.00M

44.62%457.00M

31.53%292.00M

251.76%299.00M

264.00%364.00M

198.11%316.00M

188.31%222.00M

-5.56%85.00M

-10.71%100.00M

45.21%106.00M

-31.25%77.00M

-14.29%90.00M

12.00%112.00M

8.96%73.00M

43.59%112.00M

138.64%105.00M

143.90%100.00M

179.17%67.00M

129.41%78.00M

-8.33%44.00M

28.13%41.00M

-4.00%24.00M

9.68%34.00M

2.13%48.00M

68.42%32.00M

-3.85%25.00M

10.71%31.00M

213.33%47.00M

-29.63%19.00M

8.33%26.00M

55.56%28.00M

-55.88%15.00M

-22.86%27.00M

-11.11%24.00M

-40.00%18.00M

21.43%34.00M

-10.26%35.00M

22.73%27.00M

7.14%30.00M

7.69%28.00M

62.50%39.00M

-24.14%22.00M

833.33%28.00M

23.81%26.00M

--24.00M

--29.00M

--3.00M

--21.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-1.78%276.00M

6.77%268.00M

47.20%421.00M

29.30%278.00M

11.51%281.00M

28.72%251.00M

6.72%286.00M

-52.95%215.00M

-13.70%252.00M

-34.78%195.00M

-26.37%268.00M

44.62%457.00M

31.53%292.00M

251.76%299.00M

264.00%364.00M

198.11%316.00M

188.31%222.00M

-5.56%85.00M

-10.71%100.00M

45.21%106.00M

-31.25%77.00M

-14.29%90.00M

16.67%112.00M

8.96%73.00M

43.59%112.00M

138.64%105.00M

134.15%96.00M

252.27%67.00M

129.41%78.00M

-8.33%44.00M

28.13%41.00M

-276.00%-44.00M

9.68%34.00M

2.13%48.00M

68.42%32.00M

-3.85%25.00M

10.71%31.00M

213.33%47.00M

-29.63%19.00M

8.33%26.00M

55.56%28.00M

-55.88%15.00M

-22.86%27.00M

-11.11%24.00M

-40.00%18.00M

21.43%34.00M

-10.26%35.00M

22.73%27.00M

7.14%30.00M

7.69%28.00M

62.50%39.00M

-24.14%22.00M

833.33%28.00M

23.81%26.00M

--24.00M

--29.00M

--3.00M

--21.00M

Netto-Cashflow aus Geschäftstransaktionen

--0.00

-100.00%0.00

----

---66.00M

--0.00

--66.00M

100.00%0.00

----

-1766.67%-50.00M

-100.00%0.00

----

250.00%3.00M

--1.19B

--2.42B

----

84.62%-2.00M

----

0.00%-13.00M

---26.00M

100.00%0.00

---13.00M

--0.00

-135.51%-38.00M

99.74%-22.00M

100.00%0.00

268.97%107.00M

---8.56B

---56.00M

---4.00M

52.63%29.00M

----

100.00%0.00

416.67%19.00M

100.00%0.00

-1766.67%-56.00M

95.83%-2.00M

97.68%-6.00M

5.88%-16.00M

89.66%-3.00M

-271.43%-48.00M

85.38%-259.00M

71.67%-17.00M

77.52%-29.00M

--28.00M

-8760.00%-1.77B

---60.00M

---129.00M

--0.00

---20.00M

--0.00

Netto-Cashflow aus Anlageprodukten

-70.97%9.00M

-733.33%-25.00M

-101.42%-3.00M

-97.22%-71.00M

-89.97%31.00M

94.34%-3.00M

1109.52%212.00M

21.74%-36.00M

1065.63%309.00M

-307.69%-53.00M

-118.58%-21.00M

-820.00%-46.00M

-144.44%-32.00M

69.05%-13.00M

109.26%113.00M

-133.33%-5.00M

200.00%72.00M

-119.18%-42.00M

242.11%54.00M

125.86%15.00M

-7.69%24.00M

621.43%219.00M

-22.58%-38.00M

-3.57%-58.00M

425.00%26.00M

-23.53%-42.00M

-520.00%-31.00M

-600.00%-56.00M

69.23%-8.00M

-54.55%-34.00M

91.23%-5.00M

93.16%-8.00M

68.29%-26.00M

88.30%-22.00M

72.20%-57.00M

-963.64%-117.00M

-36.67%-82.00M

---188.00M

10.87%-205.00M

-1200.00%-11.00M

-252.94%-60.00M

100.00%0.00

-3733.33%-230.00M

100.61%1.00M

-70.00%-17.00M

-2700.00%-26.00M

---6.00M

-8150.00%-165.00M

41.18%-10.00M

101.56%1.00M

100.00%0.00

92.86%-2.00M

65.31%-17.00M

-68.42%-64.00M

---289.00M

---28.00M

---49.00M

---38.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

257.14%50.00M

257.14%11.00M

64.29%-20.00M

157.58%85.00M

7.69%14.00M

-117.07%-7.00M

-354.55%-56.00M

10.00%33.00M

18.18%13.00M

17.14%41.00M

--22.00M

433.33%30.00M

1000.00%11.00M

105.88%35.00M

-100.00%0.00

72.73%-9.00M

-98.92%1.00M

-37.04%17.00M

-40.00%6.00M

-400.00%-33.00M

4550.00%93.00M

-64.94%27.00M

211.11%10.00M

--11.00M

-33.33%2.00M

7600.00%77.00M

-1000.00%-9.00M

-100.00%0.00

50.00%3.00M

-50.00%1.00M

-97.30%1.00M

-90.00%2.00M

-86.67%2.00M

-66.67%2.00M

105.56%37.00M

-31.03%20.00M

-37.50%15.00M

-57.14%6.00M

-50.00%18.00M

16.00%29.00M

-74.19%24.00M

55.56%14.00M

620.00%36.00M

78.57%25.00M

287.50%93.00M

-43.75%9.00M

-77.27%5.00M

-26.32%14.00M

700.00%24.00M

--16.00M

466.67%22.00M

179.17%19.00M

--3.00M

-100.00%0.00

---6.00M

---24.00M

--0.00

--17.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

8.05%-217.00M

-44.62%-282.00M

-7066.67%-418.00M

-51.38%-330.00M

-437.14%-236.00M

5.80%-195.00M

102.56%6.00M

52.40%-218.00M

122.58%70.00M

19.46%-207.00M

-7.34%-234.00M

-153.13%-458.00M

-113.19%-310.00M

-148.58%-257.00M

-738.46%-218.00M

481.42%862.00M

5777.50%2.35B

239.10%529.00M

83.01%-26.00M

42.93%-226.00M

147.62%40.00M

322.86%156.00M

-4.08%-153.00M

-457.75%-396.00M

33.33%-84.00M

25.53%-70.00M

-234.09%-147.00M

-308.82%-71.00M

-236.96%-126.00M

98.92%-94.00M

60.00%-44.00M

114.78%34.00M

233.33%92.00M

-3772.77%-8.68B

45.54%-110.00M

-4500.00%-230.00M

-43.75%-69.00M

-22300.00%-224.00M

26.55%-202.00M

---5.00M

-192.31%-48.00M

98.72%-1.00M

-605.13%-275.00M

100.00%0.00

118.91%52.00M

-178.57%-78.00M

15.22%-39.00M

-1082.61%-226.00M

84.84%-275.00M

81.33%-28.00M

89.73%-46.00M

128.40%23.00M

-2419.44%-1.81B

-257.14%-150.00M

---448.00M

---81.00M

---72.00M

---42.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-5844.44%-517.00M

60.11%-756.00M

-86.17%-1.12B

-41.37%-1.24B

100.87%9.00M

-53.19%-1.90B

60.76%-600.00M

66.67%-875.00M

17.11%-1.04B

-186.34%-1.24B

-20.20%-1.53B

-13.49%-2.63B

64.96%-1.25B

26.41%-432.00M

-2928.57%-1.27B

-747.25%-2.31B

-5073.91%-3.57B

-25.16%-587.00M

84.84%-42.00M

0.36%-273.00M

90.66%-69.00M

-81.08%-469.00M

24.11%-277.00M

79.69%-274.00M

-8311.11%-739.00M

60.28%-259.00M

15.31%-365.00M

-62.73%-1.35B

100.86%9.00M

-132.29%-652.00M

-1246.88%-431.00M

-113.20%-829.00M

-393.84%-1.04B

2503.57%2.02B

84.69%-32.00M

1677.39%6.28B

50.00%-211.00M

45.81%-84.00M

5.00%-209.00M

-87.74%-398.00M

15.43%-422.00M

-1391.67%-155.00M

39.73%-220.00M

-26.19%-212.00M

-46.33%-499.00M

-91.43%12.00M

-7.67%-365.00M

60.56%-168.00M

32.07%-341.00M

-88.16%140.00M

-45.49%-339.00M

4.91%-426.00M

-185.23%-502.00M

654.93%1.18B

---233.00M

---448.00M

--589.00M

---213.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-981.54%-573.00M

93.58%-139.00M

-144.02%-1.20B

-48.41%-1.26B

106.26%65.00M

-106.78%-2.17B

58.68%-493.00M

64.93%-847.00M

37.26%-1.04B

-878.50%-1.05B

-20.51%-1.19B

3.40%-2.42B

52.69%-1.66B

67.28%-107.00M

---990.00M

-963.83%-2.50B

---3.50B

3.54%-327.00M

--0.00

-710.34%-235.00M

100.00%0.00

-167.80%-339.00M

100.00%0.00

97.36%-29.00M

-622.90%-685.00M

205.71%500.00M

95.56%-19.00M

-29.60%-1.10B

113.34%131.00M

-123.54%-473.00M

-6014.29%-428.00M

-113.10%-848.00M

-1191.11%-982.00M

2578.67%2.01B

-138.89%-7.00M

28047.83%6.47B

364.71%90.00M

-68.22%75.00M

-97.44%18.00M

114.56%23.00M

86.82%-34.00M

-33.52%236.00M

17650.00%702.00M

-250.48%-158.00M

-267.53%-258.00M

-12.99%355.00M

63.64%-4.00M

2725.00%105.00M

2666.67%154.00M

-65.28%408.00M

-120.00%-11.00M

33.33%-4.00M

-100.61%-6.00M

11850.00%1.18B

---5.00M

---6.00M

--980.00M

---10.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

100.00%0.00

--0.00

100.00%0.00

31.53%-228.00M

28.67%-214.00M

100.00%0.00

---527.00M

---333.00M

---300.00M

---79.00M

----

--0.00

100.00%0.00

72.73%-102.00M

20.16%-301.00M

46.38%-200.00M

37.07%-236.00M

-619.23%-374.00M

-82.13%-377.00M

-17.67%-373.00M

-5.63%-375.00M

82.55%-52.00M

58.85%-207.00M

-19.17%-317.00M

-5.65%-355.00M

33.48%-298.00M

-89.81%-503.00M

---266.00M

-43.59%-336.00M

1.32%-448.00M

34.41%-265.00M

100.00%0.00

---234.00M

---454.00M

---404.00M

---288.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

---256.00M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-30.00%7.00M

-88.89%2.00M

33.33%4.00M

-165.22%-15.00M

900.00%10.00M

350.00%18.00M

-84.21%3.00M

387.50%23.00M

-92.86%1.00M

-83.33%4.00M

216.67%19.00M

-60.00%-8.00M

366.67%14.00M

1100.00%24.00M

0.00%6.00M

70.59%-5.00M

-40.00%3.00M

120.00%2.00M

-53.85%6.00M

---17.00M

--5.00M

-183.33%-10.00M

-13.33%13.00M

-100.00%0.00

----

33.33%12.00M

25.00%15.00M

-72.41%16.00M

--5.00M

--9.00M

--12.00M

--58.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

200.00%56.00M

-86.40%-617.00M

180.37%86.00M

57.14%-12.00M

-2900.00%-56.00M

-74.21%-331.00M

62.72%-107.00M

86.67%-28.00M

-99.51%2.00M

41.54%-190.00M

-1.77%-287.00M

-212.30%-210.00M

678.57%405.00M

-25.00%-325.00M

-286.30%-282.00M

592.11%187.00M

-84.21%-70.00M

-100.00%-260.00M

-48.98%-73.00M

-22.58%-38.00M

29.63%-38.00M

43.97%-130.00M

-145.00%-49.00M

-164.58%-31.00M

-14.89%-54.00M

-41.46%-232.00M

-53.85%-20.00M

4700.00%48.00M

25.40%-47.00M

-1161.54%-164.00M

50.00%-13.00M

101.02%1.00M

-231.58%-63.00M

-126.53%-13.00M

-420.00%-26.00M

-38.03%-98.00M

-11.76%-19.00M

476.92%49.00M

99.09%-5.00M

-1675.00%-71.00M

57.50%-17.00M

-44.44%-13.00M

-4900.00%-550.00M

-111.43%-4.00M

-700.00%-40.00M

-350.00%-9.00M

-237.50%-11.00M

150.00%35.00M

-150.00%-5.00M

77.78%-2.00M

700.00%8.00M

366.67%14.00M

900.00%10.00M

-133.33%-9.00M

--1.00M

--3.00M

--1.00M

--27.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-5844.44%-517.00M

60.11%-756.00M

-86.17%-1.12B

-41.37%-1.24B

100.87%9.00M

-53.19%-1.90B

60.76%-600.00M

66.67%-875.00M

17.11%-1.04B

-186.34%-1.24B

-20.20%-1.53B

-13.49%-2.63B

64.96%-1.25B

26.41%-432.00M

-2928.57%-1.27B

-747.25%-2.31B

-5073.91%-3.57B

-25.16%-587.00M

84.84%-42.00M

0.36%-273.00M

90.66%-69.00M

-81.08%-469.00M

24.11%-277.00M

79.69%-274.00M

-8311.11%-739.00M

60.28%-259.00M

15.31%-365.00M

-62.73%-1.35B

100.86%9.00M

-132.29%-652.00M

-1246.88%-431.00M

-113.20%-829.00M

-393.84%-1.04B

2503.57%2.02B

84.69%-32.00M

1677.39%6.28B

50.00%-211.00M

45.81%-84.00M

5.00%-209.00M

-87.74%-398.00M

15.43%-422.00M

-1391.67%-155.00M

39.73%-220.00M

-26.19%-212.00M

-46.33%-499.00M

-91.43%12.00M

-7.67%-365.00M

60.56%-168.00M

32.07%-341.00M

-88.16%140.00M

-45.49%-339.00M

4.91%-426.00M

-185.23%-502.00M

654.93%1.18B

---233.00M

---448.00M

--589.00M

---213.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-17.77%3.27B

-15.62%4.57B

23.15%4.30B

35.22%4.89B

17.37%3.97B

25.40%5.42B

43.62%3.49B

17.55%3.62B

28.31%3.39B

9.90%4.32B

-3.30%2.43B

-21.02%3.08B

-36.64%2.64B

0.64%3.93B

-19.61%2.51B

37.47%3.90B

107.42%4.17B

84.02%3.90B

59.82%3.13B

63.06%2.83B

30.90%2.01B

36.73%2.12B

140.59%1.96B

31.57%1.74B

105.91%1.53B

57.40%1.55B

53.11%813.00M

236.99%1.32B

-8.25%745.00M

-86.51%986.00M

-92.41%531.00M

90.29%392.00M

204.12%812.00M

2336.33%7.31B

3022.32%6.99B

11.35%206.00M

-19.82%267.00M

-23.08%300.00M

-14.50%224.00M

-20.26%185.00M

3.74%333.00M

6.27%390.00M

-30.32%262.00M

-37.63%232.00M

-57.60%321.00M

-10.05%367.00M

-14.35%376.00M

-0.80%372.00M

-67.92%757.00M

-66.03%408.00M

-71.73%439.00M

-77.92%375.00M

126.05%2.36B

14.60%1.20B

--1.55B

--1.70B

--1.04B

--1.05B

Änderungen des Cashflows im aktuellen Zeitraum

-88.55%105.00M

9.71%-1.30B

-85.88%272.00M

-366.93%-593.00M

296.97%917.00M

-54.56%-1.44B

1.96%1.93B

80.37%-127.00M

-47.26%231.00M

27.73%-933.00M

33.31%1.89B

53.22%-647.00M

262.83%438.00M

-596.54%-1.29B

81.90%1.42B

-573.63%-1.38B

-132.57%-269.00M

328.07%260.00M

369.28%779.00M

33.94%292.00M

304.90%826.00M

-533.33%-114.00M

-77.54%166.00M

142.91%218.00M

-64.58%204.00M

92.53%-18.00M

62.42%739.00M

-465.47%-508.00M

237.14%576.00M

96.29%-241.00M

44.44%455.00M

-97.95%139.00M

-588.52%-420.00M

-19587.88%-6.50B

314.47%315.00M

17305.13%6.79B

58.78%-61.00M

42.11%-33.00M

-40.63%76.00M

30.00%39.00M

-66.29%-148.00M

-23.91%-57.00M

1522.22%128.00M

650.00%30.00M

76.88%-89.00M

-113.18%-46.00M

70.97%-9.00M

-93.75%4.00M

80.60%-385.00M

-69.89%349.00M

91.19%-31.00M

144.14%64.00M

-403.52%-1.99B

29075.00%1.16B

---352.00M

---145.00M

--654.00M

---4.00M

Auswirkungen von Wechselkursänderungen

-105.59%-9.00M

-158.95%-56.00M

101.54%3.00M

-104.20%-5.00M

636.67%161.00M

228.38%95.00M

-363.51%-195.00M

248.75%119.00M

-100.00%-30.00M

-355.17%-74.00M

21.31%74.00M

-42.86%-80.00M

75.41%-15.00M

680.00%29.00M

264.86%61.00M

-180.00%-56.00M

-390.48%-61.00M

92.86%-5.00M

-186.05%-37.00M

-171.43%-20.00M

-41.67%21.00M

-191.67%-70.00M

126.32%43.00M

171.79%28.00M

89.47%36.00M

35.14%-24.00M

1800.00%19.00M

-1400.00%-39.00M

173.08%19.00M

-3600.00%-37.00M

120.00%1.00M

-81.25%3.00M

-183.87%-26.00M

-105.00%-1.00M

91.53%-5.00M

1700.00%16.00M

542.86%31.00M

-45.95%20.00M

-210.53%-59.00M

93.75%-1.00M

-125.93%-7.00M

186.05%37.00M

36.67%-19.00M

27.27%-16.00M

2800.00%27.00M

-975.00%-43.00M

-2900.00%-30.00M

-414.29%-22.00M

87.50%-1.00M

0.00%-4.00M

-200.00%-1.00M

250.00%7.00M

-100.00%-8.00M

-233.33%-4.00M

--1.00M

--2.00M

---4.00M

--3.00M

Endbestand an Zahlungsmitteln

-31.04%3.37B

-17.77%3.27B

-15.62%4.57B

23.15%4.30B

35.22%4.89B

17.37%3.97B

25.40%5.42B

43.62%3.49B

17.55%3.62B

28.31%3.39B

9.90%4.32B

-3.30%2.43B

-21.02%3.08B

-36.64%2.64B

0.64%3.93B

-19.61%2.51B

37.47%3.90B

107.42%4.17B

84.02%3.90B

59.82%3.13B

63.06%2.83B

30.90%2.01B

36.73%2.12B

140.59%1.96B

31.57%1.74B

105.91%1.53B

57.40%1.55B

53.11%813.00M

236.99%1.32B

-8.25%745.00M

-86.51%986.00M

-92.41%531.00M

90.29%392.00M

204.12%812.00M

2336.33%7.31B

3022.32%6.99B

11.35%206.00M

-19.82%267.00M

-23.08%300.00M

-14.50%224.00M

-20.26%185.00M

3.74%333.00M

6.27%390.00M

-30.32%262.00M

-37.63%232.00M

-57.60%321.00M

-10.05%367.00M

-14.35%376.00M

-0.80%372.00M

-67.92%757.00M

-66.03%408.00M

-71.73%439.00M

-77.92%375.00M

126.05%2.36B

--1.20B

--1.55B

--1.70B

--1.04B

Freier Cashflow

-18.52%572.00M

-257.62%-476.00M

-43.06%1.38B

10.92%701.00M

-28.07%702.00M

-22.56%302.00M

-26.62%2.43B

-69.31%632.00M

-43.32%976.00M

141.94%390.00M

33.36%3.31B

1172.40%2.06B

118.25%1.72B

-490.76%-930.00M

216.58%2.48B

-127.23%-192.00M

4.23%789.00M

32.96%238.00M

77.78%784.00M

-10.42%705.00M

-13.88%757.00M

-22.17%179.00M

-61.04%441.00M

-10.97%787.00M

47.48%879.00M

-53.82%230.00M

27.48%1.13B

-2.54%884.00M

14.18%596.00M

344.64%498.00M

106.51%888.00M

29.76%907.00M

232.48%522.00M

-46.15%112.00M

-18.41%430.00M

67.63%699.00M

-47.84%157.00M

342.55%208.00M

-14.31%527.00M

78.21%417.00M

-3.83%301.00M

62.07%47.00M

57.69%615.00M

-40.46%234.00M

54.95%313.00M

-86.38%29.00M

23.42%390.00M

-10.27%393.00M

-35.05%202.00M

102.86%213.00M

3.95%316.00M

24.08%438.00M

125.36%311.00M

-53.74%105.00M

--304.00M

--353.00M

--138.00M

--227.00M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Warner Bros Discovery Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Warner Bros Discovery Inc einen operativen Cashflow in Höhe von 4.32B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Warner Bros Discovery Inc Jahr über Jahr verändert?



Der operative Cashflow von Warner Bros Discovery Inc stieg um -19.65% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Warner Bros Discovery Inc für Investitionsausgaben aus?



Warner Bros Discovery Inc gab im letzten Quartal 1.23B für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Warner Bros Discovery Inc verändert?



Warner Bros Discovery Inc verwendete im letzten Quartal -4.24B für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für WBD wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Warner Bros Discovery Inc im letzten Quartal?



Der freie Cashflow betrug 3.09B und spiegelt eine -30.25%-Änderung im Vergleich zum Vorjahr wider.