GLOBAL BUSINESS TRAVEL GROUP (GBTG) Stock Cash Flow
NYSE:GBTG - New York Stock Exchange, Inc. - US37890B1008 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 77.00M | -134.00M | -136.00M | -229.00M | -475.00M | |||
| Depreciation Amortization | 24.00M | 178.00M | 194.00M | 182.00M | 154.00M | |||
| Income Taxes - Deferred | 67.00M | 34.00M | -30.00M | -65.00M | -178.00M | |||
| Change In Working Capital | -54.00M | 68.00M | 75.00M | -345.00M | -38.00M | |||
| Taxes Paid | -24.00M | 85.00M | 144.00M | 96.00M | 47.00M | |||
| Other non cash items | 49.00M | 126.00M | 59.00M | 63.00M | 25.00M | |||
| OPERATING CASH FLOW | 163.00M | 272.00M | 162.00M | -394.00M | -512.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.00M | -107.00M | -113.00M | -94.00M | -44.00M | |||
| Other Investing Activity | N/A | 5.00M | -6.00M | -1.00M | 17.00M | |||
| INVESTING CASH FLOW | -1.00M | -102.00M | -119.00M | -95.00M | -27.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 25.00M | 127.00M | 195.00M | 376.00M | |||
| Stock Issued/Repurchased | N/A | -26.00M | 7.00M | -168.00M | 150.00M | |||
| Other Financing Activity | -195.00M | -84.00M | -14.00M | 265.00M | -48.00M | |||
| FINANCING CASH FLOW | -230.00M | -85.00M | 120.00M | 292.00M | 478.00M | |||
| Exchange Rate Effect | -17.00M | -13.00M | 10.00M | -12.00M | -7.00M | |||
| CHANGE IN CASH | -85.00M | 72.00M | 173.00M | -209.00M | -68.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 163.00M | 272.00M | 162.00M | -394.00M | -512.00M | |||
| Capital Expenditure | -21.00M | -107.00M | -113.00M | -94.00M | -44.00M | |||
| FREE CASH FLOW | 142.00M | 165.00M | 49.00M | -488.00M | -556.00M | |||
All data in USD