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The Walt Disney Company (DISN.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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10,268.00+510.50 (+5.23%)
At close: 04:59PM ART
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
1,695,000
2,354,000
3,145,000
1,995,000
-2,864,000
-
Depreciation & amortisation
5,238,000
5,369,000
5,163,000
5,111,000
5,345,000
-
Deferred income taxes
-1,511,000
-1,346,000
200,000
-1,241,000
-392,000
-
Stock-based compensation
1,248,000
1,143,000
977,000
600,000
525,000
-
Change in working capital
-415,000
177,000
488,000
2,194,000
-645,000
-
Inventory
-50,000
-183,000
-420,000
252,000
14,000
-
Accounts payable
-
-1,142,000
964,000
2,410,000
-2,293,000
-
Other working capital
8,358,000
4,897,000
1,067,000
1,989,000
3,596,000
-
Other non-cash items
1,207,000
-1,630,000
-5,676,000
-4,111,000
522,000
-
Net cash provided by operating activities
13,455,000
9,866,000
6,010,000
5,567,000
7,618,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,097,000
-4,969,000
-4,943,000
-3,578,000
-4,022,000
-
Acquisitions, net
-
-
-
0
0
-9,901,000
Sales/maturities of investments
-
458,000
52,000
337,000
-
-
Other investing activities
-14,000
-130,000
-117,000
70,000
172,000
-
Net cash used for investing activities
-4,653,000
-4,641,000
-5,008,000
-3,163,000
-3,637,000
-
Cash flows from financing activities
Debt repayment
-1,320,000
-1,675,000
-4,016,000
-3,737,000
-3,533,000
-
Common stock repurchased
-
-
-
-
0
0
Dividends paid
-
-
0
0
-1,587,000
-2,895,000
Other financing activities
-8,887,000
-993,000
-839,000
-1,121,000
-1,471,000
-
Net cash used provided by (used for) financing activities
-12,422,000
-2,724,000
-4,729,000
-4,385,000
8,480,000
-
Net change in cash
-3,727,000
2,574,000
-4,342,000
-1,951,000
12,499,000
-
Cash at beginning of period
10,453,000
11,661,000
16,003,000
17,954,000
5,455,000
-
Cash at end of period
6,833,000
14,235,000
11,661,000
16,003,000
17,954,000
-
Free cash flow
Operating cash flow
13,455,000
9,866,000
6,010,000
5,567,000
7,618,000
-
Capital expenditure
-5,097,000
-4,969,000
-4,943,000
-3,578,000
-4,022,000
-
Free cash flow
8,358,000
4,897,000
1,067,000
1,989,000
3,596,000
-