GETY — Getty Images Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.33bn
- $2.63bn
- $916.56m
- 66
- 55
- 60
- 63
Annual cashflow statement for Getty Images Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -52.6 | -37.4 | 117 | -77.6 | 19.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 49.1 | 87.9 | -65.8 | 128 | 57.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.5 | 10.1 | 31 | 3.89 | 53.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 90.8 | 148 | 189 | 163 | 133 |
| Capital Expenditures | -45.5 | -44.9 | -49.3 | -59.3 | -57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.668 | -8.62 | -87.6 | -2 | 0 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.2 | -53.5 | -137 | -61.3 | -57 |
| Financing Cash Flow Items | -70.6 | 0.005 | -1.85 | 741 | -10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.5 | -52 | -19.3 | -184 | -45.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.7 | 43.1 | 30.2 | -89.1 | 38.5 |