Global Business Travel Group, Inc. (GBTG)
USD 9.17
(0.33%)
USD 9.17
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162 Million | -394 Million | -512 Million | -250 Million | 227 Million | 137 Million |
| Net Income | -63 Million | -229 Million | -475 Million | -619 Million | 138 Million | 19 Million |
| Depreciation & Amortization | 194 Million | 182 Million | 154 Million | 148 Million | 141 Million | 84 Million |
| Deferred income taxes | -30 Million | -65 Million | -178 Million | -110 Million | 24 Million | - |
| Stock-based compensation | 75 Million | 39 Million | 3 Million | 3 Million | 6 Million | 4 Million |
| Change in working capital | 75 Million | -345 Million | -38 Million | 326 Million | -51 Million | -27 Million |
| Other non-cash items | -89 Million | 24 Million | 22 Million | 2 Million | -31 Million | 57 Million |
| Investing Cash Flow | -119 Million | -95 Million | -27 Million | -47 Million | -87 Million | -529 Million |
| Investments in PPE | -113 Million | -94 Million | -44 Million | -47 Million | -62 Million | -66 Million |
| Acquisitions | - | - | 20 Million | - | -25 Million | -424 Million |
| Investment purchases | - | - | - | -816.81 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6 Million | -1 Million | -3 Million | 816.81 Million | - | -39 Million |
| Financing Cash Flow | 120 Million | 292 Million | 478 Million | 384 Million | -65 Million | 225 Million |
| Debt repayment | -126 Million | -5 Million | -553 Million | -4 Million | -3 Million | -253 Million |
| Dividends payments | - | - | -1 Million | - | -58 Million | - |
| Common Stock Repurchased | -14 Million | -168 Million | -1 Million | - | -58 Million | -12 Million |
| Common Stock Issuance | 7 Million | - | 140 Million | 834.34 Million | 58 Million | - |
| Other Financing Activities | -13 Million | 465 Million | 893 Million | -446.34 Million | -4 Million | -16 Million |
| Accounts receivables | 49 Million | -427 Million | -85 Million | 524 Million | -39 Million | -21 Million |
| Accounts payables | 26 Million | 122 Million | 2 Million | -159 Million | 23 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -75 Million | -40 Million | 45 Million | -39 Million | -35 Million | -6 Million |
| Cash at beginning of period | 303 Million | 525 Million | 593 Million | 499 Million | 423 Million | 596 Million |
| Cash at end of period | 476 Million | 316 Million | 525 Million | 593 Million | 499 Million | 423 Million |
| Capital Expenditure | -113 Million | -94 Million | -44 Million | -47 Million | -62 Million | -66 Million |
| Effect of forex changes on cash | 10 Million | -12 Million | -7 Million | 7 Million | 1 Million | -6 Million |
| Net cash flow / Change in cash | 173 Million | -209 Million | -68 Million | 94 Million | 76 Million | -173 Million |
| Free Cash Flow | 49 Million | -488 Million | -556 Million | -297 Million | 165 Million | 71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -114.67 Million | 26 Million | -19 Million | -63 Million | -46 Million | -8 Million |
| Depreciation & Amortization | 94 Million | 48 Million | 47 Million | 194 Million | 49 Million | 50 Million |
| Deferred income taxes | 55 Million | -5 Million | 17 Million | -30 Million | -14 Million | -3 Million |
| Stock-based compensation | 55 Million | 20 Million | 18 Million | 75 Million | 15 Million | 19 Million |
| Change in working capital | -3.6 Million | -31 Million | 9 Million | 75 Million | 53 Million | 108 Million |
| Other non-cash items | 122.07 Million | 134 Million | 35 Million | -89 Million | 1 Million | -31 Million |
| Investing Cash Flow | -49 Million | -19 Million | -25 Million | -119 Million | -26 Million | -29 Million |
| Investments in PPE | -54 Million | -24 Million | -25 Million | -113 Million | -26 Million | -28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5 Million | 5 Million | - | -6 Million | - | -1 Million |
| Financing Cash Flow | -72 Million | -7 Million | -10 Million | 120 Million | -1 Million | -2 Million |
| Debt repayment | -2 Million | -1 Million | -1 Million | -126 Million | -1 Million | -1 Million |
| Dividends payments | -5 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -7 Million | -12 Million | -14 Million | 14 Million | -14 Million |
| Common Stock Issuance | - | 1 Million | 4 Million | 7 Million | -7 Million | 7 Million |
| Other Financing Activities | -65 Million | -7 Million | -13 Million | -13 Million | -2 Million | -8 Million |
| Accounts receivables | 213 Million | 70 Million | -90 Million | 49 Million | 160 Million | 84 Million |
| Accounts payables | 60.78 Million | -73 Million | 144 Million | 26 Million | -115 Million | 6 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -187.39 Million | -28 Million | -45 Million | -75 Million | 8 Million | 18 Million |
| Cash at beginning of period | 80.24 Thousand | 475 Million | 476 Million | 303 Million | 432 Million | 348 Million |
| Cash at end of period | 550 Million | 515 Million | 475 Million | 476 Million | 476 Million | 445 Million |
| Capital Expenditure | -54 Million | -24 Million | -25 Million | -113 Million | -26 Million | -28 Million |
| Effect of forex changes on cash | 6 Million | -4 Million | -5 Million | 10 Million | 13 Million | -7 Million |
| Net cash flow / Change in cash | 549.91 Million | 40 Million | -1 Million | 173 Million | 44 Million | 97 Million |
| Free Cash Flow | 153.79 Million | 49 Million | 24 Million | 49 Million | 32 Million | 107 Million |
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