GBTG — Global Business Travel Cashflow Statement
0.000.00%
Last trade - 00:00- $3.12bn
- $4.01bn
- $2.29bn
- 54
- 54
- 66
- 60
Annual cashflow statement for Global Business Travel, 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 | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 138 | -619 | -475 | -229 | -136 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -25 | 5 | 25 | 63 | 59 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51 | 326 | -38 | -345 | 75 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 227 | -250 | -512 | -394 | 162 |
| Capital Expenditures | -62 | -47 | -44 | -94 | -113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25 | 0 | 17 | -1 | -6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -87 | -47 | -27 | -95 | -119 |
| Financing Cash Flow Items | -62 | 0 | -48 | 265 | -14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65 | 384 | 478 | 292 | 120 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76 | 94 | -68 | -209 | 173 |