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    950190 — Ghost Studio Co Cashflow Statement

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    kr flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ghost Studio Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final    		FinalFinalFinalFinal
    Net Income/Starting Line32.826.519.316.26.03
    Depreciation
    Amortisation
    Non-Cash Items8.795.683.743.454.96
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-16-8.01-2.29-4.232.03
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities27.126.422.517.616.1
    Capital Expenditures-0.422-0.415-0.428-4.88-0.976
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-7.2-35.418.3-38.1-8.82
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7.62-35.817.8-43-9.79
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities18.9-19.7-31.8-7.02-12.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash38.4-29.27.72-32.8-6.54