Discovery
DSY.JODiscovery Limited Price (DSY.JO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
665,016,000
(0.5577)%Cash Flow Statement
Discovery LimitedCurrency: ZAc
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 381.20M
+0% |
538.30M
+41% |
421.00M
-22% |
576.00M
+37% |
666.00M
+16% |
1.07B
+61% |
1.16B
+8% |
1.81B
+57% |
1.72B
-5% |
3.45B
+101% |
2.22B
-36% |
3.33B
+50% |
4.64B
+40% |
5.55B
+20% |
3.73B
-33% |
5.77B
+55% |
7.41B
+28% |
7.92B
+7% |
800.00M
-90% |
4.20B
+424% |
6.94B
+66% |
7.37B
+6% |
0.00
+0% |
|
| Depreciation And Amortiz... | 89.30M | 112.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.00M | 0.00 | 368.00M | 152.00M | 416.00M | 478.00M | 227.00M | 275.00M | 870.00M | 1.06B | 1.35B | 1.83B | 1.92B | 1.96B | 2.03B | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,585,000,000.00 | 0.00 | -5,407,000,000.00 | 0.00 | -6,369,000,000.00 | -9,198,000,000.00 | 0.00 | 0.00 | -8,731,000,000.00 | -13,031,000,000.00 | -16,565,000,000.00 | -15,003,000,000.00 | -25,083,000,000.00 | -16,499,000,000.00 | -9,452,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.00M | 0.00 | 177.00M | 0.00 | 450.00M | 406.00M | 491.00M | 344.00M | 239.00M | 418.00M | 455.00M | 218.00M | 525.00M | 419.00M | 640.00M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -908,000,000.00 | -1,454,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -580,000,000.00 | -72,000,000.00 | -320,000,000.00 | -923,000,000.00 | -1,614,000,000.00 | 0.00 | 2.03B | 1.69B | 6.97B | 2.47B | -2,405,000,000.00 | 1.56B | |
| Other Non-Cash Items | -507,000,000.00 | -708,400,000.00 | -329,000,000.00 | -156,000,000.00 | -86,000,000.00 | -498,000,000.00 | -773,000,000.00 | 656.00M | -415,000,000.00 | 1.25B | -1,639,000,000.00 | 2.98B | 4.48B | -4,075,000,000.00 | -4,719,000,000.00 | 5.16B | 7.30B | 8.01B | 18.53B | 21.88B | 8.30B | 4.36B | 1.17B | |
| Net Cash Provided By Op... | 32.10M
+0% |
101.00M
+215% |
92.00M
-9% |
420.00M
+357% |
580.00M
+38% |
575.00M
-1% |
385.00M
-33% |
1.21B
+215% |
1.63B
+35% |
-6,000,000.00
-100% |
1.46B
-24,383% |
1.78B
+22% |
2.81B
+58% |
3.42B
+21% |
985.00M
-71% |
-832,000,000.00
-184% |
3.41B
-510% |
1.74B
-49% |
8.07B
+364% |
10.41B
+29% |
3.60B
-65% |
2.55B
-29% |
2.73B
+7% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -158,300,000.00 | -160,300,000.00 | -119,000,000.00 | -136,000,000.00 | -93,000,000.00 | -169,000,000.00 | -198,000,000.00 | -155,000,000.00 | -217,000,000.00 | -124,000,000.00 | -254,000,000.00 | -483,000,000.00 | -720,000,000.00 | -731,000,000.00 | -2,718,000,000.00 | -1,592,000,000.00 | -2,410,000,000.00 | -2,509,000,000.00 | -2,016,000,000.00 | -1,864,000,000.00 | -1,842,000,000.00 | -2,311,000,000.00 | -414,000,000.00 | |
| Acquisitions Net | -7,700,000.00 | -2,400,000.00 | -12,000,000.00 | -7,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,072,000,000.00 | 0.00 | -37,000,000.00 | -154,000,000.00 | 142.00M | -20,000,000.00 | -530,000,000.00 | -20,000,000.00 | -558,000,000.00 | -53,000,000.00 | -265,000,000.00 | -1,593,000,000.00 | -185,000,000.00 | -17,000,000.00 | |
| Purchases Of Investments | -20,100,000.00 | -45,900,000.00 | -565,000,000.00 | -757,000,000.00 | -46,000,000.00 | -456,000,000.00 | -76,000,000.00 | 0.00 | 0.00 | 84.00M | -2,968,000,000.00 | -737,000,000.00 | -228,000,000.00 | -1,656,000,000.00 | 2.25B | 1.35B | -23,631,000,000.00 | -21,724,000,000.00 | -26,497,000,000.00 | -32,569,000,000.00 | -32,878,000,000.00 | -30,966,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 30.50M | 22.60M | 176.00M | 674.00M | 0.00 | 0.00 | 0.00 | 105.00M | 112.00M | 1.37B | 0.00 | 181.00M | 512.00M | 559.00M | 286.00M | 2.13B | 23.62B | 21.83B | 25.53B | 27.83B | 31.48B | 30.93B | 0.00 | |
| Other Investing Activities | -30,000,000.00 | -13,500,000.00 | 16.00M | 10.00M | 1,000.00k | -43,000,000.00 | 5.00M | 0.00 | 0.00 | 56.00M | 0.00 | -181,000,000.00 | -512,000,000.00 | -543,000,000.00 | -2,229,000,000.00 | -1,341,000,000.00 | 7.00M | 117.00M | 4.00M | 130.00M | 127.00M | 294.00M | -1,455,000,000.00 | |
| Net Cash Used For Inv... | -185,600,000.00
+0% |
-199,500,000.00
+7% |
-504,000,000.00
+153% |
-216,000,000.00
-57% |
-138,000,000.00
-36% |
-625,000,000.00
+353% |
-269,000,000.00
-57% |
-50,000,000.00
-81% |
-105,000,000.00
+110% |
313.00M
-398% |
-3,222,000,000.00
-1,129% |
-1,257,000,000.00
-61% |
-1,102,000,000.00
-12% |
-2,229,000,000.00
+102% |
-2,428,000,000.00
+9% |
15.00M
-101% |
-2,433,000,000.00
-16,320% |
-2,844,000,000.00
+17% |
-3,030,000,000.00
+7% |
-6,740,000,000.00
+122% |
-4,704,000,000.00
-30% |
-2,236,000,000.00
-52% |
-1,886,000,000.00
-16% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 1.16B | -876,000,000.00 | -202,000,000.00 | 16.00M | -87,000,000.00 | -31,000,000.00 | -5,000,000.00 | -9,000,000.00 | 377.00M | 0.00 | -11,000,000.00 | -18,000,000.00 | 459.00M | 4.40B | 3.15B | 1.98B | 406.00M | 3.70B | -527,000,000.00 | 574.00M | -1,165,000,000.00 | 620.00M | |
| Common Stock Issued | 119.10M | 224.80M | 878.00M | 70.00M | 19.00M | 0.00 | 50.00M | 111.00M | 2.00M | 282.00M | 28.00M | 1,000.00k | 1.03B | 5.00B | 817.00M | 0.00 | 0.00 | 1.85B | 0.00 | 2.37B | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -273,500,000.00 | -9,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -8,000,000.00 | -5,000,000.00 | 0.00 | 0.00 | -29,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | -4,000,000.00 | 0.00 | 0.00 | -131,000,000.00 | |
| Dividends Paid | -2,600,000.00 | -12,600,000.00 | -14,000,000.00 | -93,000,000.00 | 0.00 | -239,000,000.00 | -236,000,000.00 | -278,000,000.00 | -389,000,000.00 | -461,000,000.00 | -603,000,000.00 | -738,000,000.00 | -878,000,000.00 | -1,036,000,000.00 | -1,205,000,000.00 | -1,235,000,000.00 | -1,367,000,000.00 | -1,481,000,000.00 | -1,494,000,000.00 | -63,000,000.00 | -56,000,000.00 | -69,000,000.00 | -1,269,000,000.00 | |
| Other Financing Activities | 0.00 | -273,500,000.00 | -32,000,000.00 | 69.00M | -49,000,000.00 | 48.00M | -109,000,000.00 | 0.00 | 0.00 | 0.00 | 777.00M | 77.00M | -312,000,000.00 | -2,938,000,000.00 | 0.00 | 0.00 | 0.00 | -1,123,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 116.50M
+0% |
1.09B
+840% |
-39,000,000.00
-104% |
-134,000,000.00
+244% |
-39,000,000.00
-71% |
-283,000,000.00
+626% |
-334,000,000.00
+18% |
-177,000,000.00
-47% |
-396,000,000.00
+124% |
198.00M
-150% |
202.00M
+2% |
-671,000,000.00
-432% |
-176,000,000.00
-74% |
1.49B
-944% |
4.01B
+170% |
1.91B
-52% |
609.00M
-68% |
-344,000,000.00
-156% |
2.20B
-740% |
-590,000,000.00
-127% |
518.00M
-188% |
-1,234,000,000.00
-338% |
-780,000,000.00
-37% |
|
| Effect Of Forex Changes... | 6.10M | -13,600,000.00 | -20,000,000.00 | 7.00M | 3.00M | 7.00M | 34.00M | -59,000,000.00 | -21,000,000.00 | -65,000,000.00 | 207.00M | 64.00M | 98.00M | 60.00M | -203,000,000.00 | -613,000,000.00 | 201.00M | -35,000,000.00 | 1.27B | -973,000,000.00 | 195.00M | 1.64B | -240,000,000.00 | |
| Net Change In Cash | -30,900,000.00 | 982.60M | -471,000,000.00 | 77.00M | 406.00M | -326,000,000.00 | -184,000,000.00 | 925.00M | 1.11B | 440.00M | -1,356,000,000.00 | -83,000,000.00 | 1.63B | 2.73B | 2.36B | 483.00M | 1.79B | -1,485,000,000.00 | 8.51B | 2.10B | -394,000,000.00 | 718.00M | -173,000,000.00 | |
| Cash At Beginning Of Per... | 385.30M | 354.40M | 1.47B | 998.00M | 916.00M | 1.32B | 996.00M | 812.00M | 1.74B | 2.85B | 3.29B | 1.93B | 1.89B | 3.52B | 6.25B | 8.61B | 9.10B | 10.89B | 9.40B | 17.91B | 20.01B | 19.62B | 19.14B | |
| Cash At End Of Period | 354.40M | 1.34B | 998.00M | 1.08B | 1.32B | 996.00M | 812.00M | 1.74B | 2.85B | 3.29B | 1.93B | 1.85B | 3.52B | 6.25B | 8.61B | 9.10B | 10.89B | 9.40B | 17.91B | 20.01B | 19.62B | 20.34B | 18.97B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 32.10M | 101.00M | 92.00M | 420.00M | 580.00M | 575.00M | 385.00M | 1.21B | 1.63B | -6,000,000.00 | 1.46B | 1.78B | 2.81B | 3.42B | 985.00M | -832,000,000.00 | 3.41B | 1.74B | 8.07B | 10.41B | 3.60B | 2.55B | 2.73B | |
| Capital Expenditure | -158,300,000.00 | -160,300,000.00 | -119,000,000.00 | -136,000,000.00 | -93,000,000.00 | -169,000,000.00 | -198,000,000.00 | -155,000,000.00 | -217,000,000.00 | -124,000,000.00 | -254,000,000.00 | -483,000,000.00 | -720,000,000.00 | -731,000,000.00 | -2,718,000,000.00 | -1,592,000,000.00 | -2,410,000,000.00 | -2,509,000,000.00 | -2,016,000,000.00 | -1,864,000,000.00 | -1,842,000,000.00 | -2,311,000,000.00 | -2,203,000,000.00 | |
| Free Cash Flow | -126,200,000.00
+0% |
-59,300,000.00
-53% |
-27,000,000.00
-54% |
284.00M
-1,152% |
487.00M
+71% |
406.00M
-17% |
187.00M
-54% |
1.06B
+465% |
1.41B
+34% |
-130,000,000.00
-109% |
1.20B
-1,025% |
1.30B
+8% |
2.09B
+61% |
2.68B
+28% |
-1,733,000,000.00
-165% |
-2,424,000,000.00
+40% |
1.00B
-141% |
-771,000,000.00
-177% |
6.05B
-885% |
8.54B
+41% |
1.76B
-79% |
238.00M
-86% |
530.00M
+123% |
|