Global Business Travel Group (GBTG) Cash Flow Annual - Discounting Cash Flows
Global Business Travel Group, Inc.
GBTG (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2024-03-13 2023-03-21 2022-03-01 2021-06-21 2019-12-31 2018-12-31
Net Income/Starting Line
-63.0 -229 -475 -619 138 19.0
Cash From Operating Activities
162 -394 -512 -250 227 137
Depreciation and Amortization
194 182 154 148 141 84.0
Deferred Income Tax
-30.0 -65.0 -178 -110 24.0 0.00
Stock Based Compensation
75.0 39.0 3.00 3.00 6.00 4.00
Other Non-Cash Items
-89.0 24.0 22.0 2.00 -31.0 57.0
Changes in Working Capital
75.0 -345 -38.0 326 -51.0 -27.0
Accounts Receivable
49.0 -427 -85.0 524 -39.0 -21.0
Inventory
0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable
26.0 122 2.00 -159 23.0 0.00
Deferred Revenue
0.00 -40.0 45.0 -39.0 -35.0 -6.00
Other Working Capital
0.00 0.00 0.00 0.00 0.00 0.00
Cash From Investing Activities
-119 -95.0 -27.0 -47.0 -87.0 -529
Investments in Property Plant and Equipment
-113 -94.0 -44.0 -47.0 -62.0 -66.0
Payments for Acquisitions
0.00 0.00 20.0 0.00 -25.0 -424
Purchases of Securities
0.00 0.00 0.00 -817 0.00 0.00
Sales and Maturities of Investments
0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities
-6.00 -1.00 -3.00 817 0.00 -39.0
Cash From Financing Activities
120 292 478 384 -65.0 225
Debt Repayment
126 195 382 384 -3.00 253
Common Stock Issued
0.00 0.00 140 834 58.0 0.00
Common Stock Repurchased
0.00 -168 -1.00 0.00 -58.0 -12.0
Dividends Paid
0.00 0.00 -1.00 0.00 -58.0 0.00
Other Financing Activities
-13.0 -71.0 97.0 -834 -4.00 -16.0
Effect of Forex Changes on Cash
10.0 -12.0 -7.00 7.00 1.00 -6.00
Net Change in Cash
173 -209 -68.0 94.0 76.0 -173
Cash at Beginning of Period
316 525 593 499 423 596
Cash at End of Period
489 316 525 593 499 423
Free Cash Flow
49.0 -488 -556 -297 165 71.0
Operating Cash Flow
162 -394 -512 -250 227 137
Capital Expenditure
-113 -94.0 -44.0 -47.0 -62.0 -66.0
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Discounting Cash Flows

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