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Global Business Travel Group, Inc. (GBTG)

NYSE - NYSE Delayed price. Currency in USD
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6.01-0.04 (-0.66%)
At close: 04:00PM EDT
6.01 -0.01 (-0.17%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-80,000
-63,000
-25,000
0
0
Depreciation & amortisation
195,000
194,000
182,000
154,000
148,000
Deferred income taxes
-4,000
-30,000
-65,000
-178,000
-110,000
Stock-based compensation
74,000
75,000
39,000
3,000
3,000
Change in working capital
193,000
75,000
-345,000
-38,000
326,000
Accounts receivable
117,000
49,000
-427,000
-85,000
524,000
Accounts payable
107,000
26,000
122,000
2,000
-159,000
Other working capital
182,000
49,000
-488,000
-556,000
-297,000
Other non-cash items
-21,000
-12,000
-10,000
-22,000
-22,000
Net cash provided by operating activities
288,000
162,000
-394,000
-512,000
-250,000
Cash flows from investing activities
Investments in property, plant and equipment
-106,000
-113,000
-94,000
-44,000
-47,000
Acquisitions, net
-
0
0
-53,000
0
Other investing activities
-
-6,000
-1,000
-3,000
-
Net cash used for investing activities
-112,000
-119,000
-95,000
-27,000
-47,000
Cash flows from financing activities
Debt repayment
-3,000
-5,000
-5,000
-553,000
-4,000
Common stock repurchased
-
0
-168,000
0
0
Dividends paid
-
0
0
-1,000
0
Other financing activities
-19,000
-13,000
265,000
-53,000
-
Net cash used provided by (used for) financing activities
-12,000
120,000
292,000
478,000
384,000
Net change in cash
165,000
173,000
-209,000
-68,000
94,000
Cash at beginning of period
333,000
316,000
525,000
593,000
499,000
Cash at end of period
497,000
489,000
316,000
525,000
593,000
Free cash flow
Operating cash flow
288,000
162,000
-394,000
-512,000
-250,000
Capital expenditure
-106,000
-113,000
-94,000
-44,000
-47,000
Free cash flow
182,000
49,000
-488,000
-556,000
-297,000