GBTG — Global Business Travel Cashflow Statement
0.000.00%
Last trade - 00:00- $2.79bn
- $3.85bn
- $2.72bn
Annual cashflow statement for Global Business Travel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -475 | -229 | -136 | -134 | 111 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 25 | 63 | 59 | 126 | -18 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38 | -345 | 75 | 68 | -37 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -512 | -394 | 162 | 272 | 233 |
| Capital Expenditures | -44 | -94 | -113 | -107 | -129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17 | -1 | -6 | 5 | -77 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27 | -95 | -119 | -102 | -206 |
| Financing Cash Flow Items | -48 | 265 | -14 | -84 | -162 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 478 | 292 | 120 | -85 | -128 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68 | -209 | 173 | 72 | -82 |