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Global Business Travel Group Inc

GBTG

6.190USD

+0.100+1.64%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

2.96BMarktkapitalisierung

VerlustKGV TTM

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Global Business Travel Group Inc

6.190

+0.100+1.64%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

8.16%53.00M

12.07%65.00M

-37.04%85.00M

58.70%73.00M

163.64%49.00M

1550.00%58.00M

266.67%135.00M

129.49%46.00M

50.00%-77.00M

97.63%-4.00M

24.30%-81.00M

-27.87%-156.00M

-35.09%-154.00M

---169.00M

---107.00M

---122.00M

---114.00M

Nettoergebnis aus fortgeführten Aktivitäten

494.74%75.00M

69.57%-14.00M

-1500.00%-128.00M

149.09%27.00M

29.63%-19.00M

26.98%-46.00M

89.04%-8.00M

-2650.00%-55.00M

70.33%-27.00M

68.50%-63.00M

31.13%-73.00M

96.36%-2.00M

20.18%-91.00M

---200.00M

---106.00M

---55.00M

---114.00M

Betriebsergebnisse und -verluste

-14.89%40.00M

-18.37%40.00M

-14.00%43.00M

-2.04%48.00M

2.17%47.00M

2.08%49.00M

11.11%50.00M

8.89%49.00M

4.55%46.00M

-4.00%48.00M

32.35%45.00M

25.00%45.00M

29.41%44.00M

--50.00M

--34.00M

--36.00M

--34.00M

Abgegrenzte Steuer

-82.35%3.00M

135.71%5.00M

666.67%17.00M

-25.00%-5.00M

288.89%17.00M

41.67%-14.00M

70.00%-3.00M

20.00%-4.00M

65.38%-9.00M

53.85%-24.00M

65.52%-10.00M

93.33%-5.00M

-18.18%-26.00M

---52.00M

---29.00M

---75.00M

---22.00M

Andere nicht monetäre Posten

408.33%37.00M

-366.67%-42.00M

575.00%54.00M

-200.00%-3.00M

-1100.00%-12.00M

-190.00%-9.00M

-38.46%8.00M

97.14%-1.00M

-120.00%-1.00M

166.67%10.00M

360.00%13.00M

-483.33%-35.00M

145.45%5.00M

---15.00M

---5.00M

---6.00M

---11.00M

Veränderung des Umlaufvermögens

-393.75%-47.00M

-64.15%19.00M

-47.22%57.00M

-250.00%-24.00M

115.69%16.00M

507.69%53.00M

240.26%108.00M

109.70%16.00M

-13.33%-102.00M

-18.18%-13.00M

-7600.00%-77.00M

-587.50%-165.00M

-4400.00%-90.00M

---11.00M

---1.00M

---24.00M

---2.00M

-Änderung der Forderungen

-53.33%-138.00M

-37.18%98.00M

-51.22%40.00M

284.21%70.00M

41.94%-90.00M

143.75%156.00M

155.41%82.00M

79.01%-38.00M

13.89%-155.00M

313.33%64.00M

-300.00%-148.00M

-686.96%-181.00M

-9100.00%-180.00M

---30.00M

---37.00M

---23.00M

--2.00M

-Änderung bei den Vorauszahlungen

81.40%-8.00M

-105.71%-2.00M

300.00%40.00M

-309.09%-23.00M

8.51%-43.00M

34.62%35.00M

121.28%10.00M

320.00%11.00M

-1466.67%-47.00M

316.67%26.00M

-687.50%-47.00M

-183.33%-5.00M

-107.89%-3.00M

---12.00M

--8.00M

--6.00M

--38.00M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-40.28%86.00M

38.26%-71.00M

-183.33%-5.00M

-201.39%-73.00M

128.57%144.00M

-36.90%-115.00M

-93.48%6.00M

242.86%72.00M

-32.26%63.00M

-400.00%-84.00M

240.74%92.00M

310.00%21.00M

316.28%93.00M

--28.00M

--27.00M

---10.00M

---43.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

8.16%53.00M

12.07%65.00M

-37.04%85.00M

58.70%73.00M

163.64%49.00M

1550.00%58.00M

266.67%135.00M

129.49%46.00M

50.00%-77.00M

97.63%-4.00M

24.30%-81.00M

-27.87%-156.00M

-35.09%-154.00M

---169.00M

---107.00M

---122.00M

---114.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

8.00%27.00M

23.08%32.00M

-7.14%26.00M

-11.11%24.00M

-21.88%25.00M

23.81%26.00M

-9.68%28.00M

28.57%27.00M

52.38%32.00M

31.25%21.00M

210.00%31.00M

133.33%21.00M

--16.00M

--10.00M

--9.00M

Investitionsausgaben

8.00%27.00M

23.08%32.00M

-7.14%26.00M

-11.11%24.00M

-21.88%25.00M

23.81%26.00M

-9.68%28.00M

28.57%27.00M

52.38%32.00M

31.25%21.00M

210.00%31.00M

133.33%21.00M

--16.00M

--10.00M

--9.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

8.00%27.00M

23.08%32.00M

-7.14%26.00M

-11.11%24.00M

-21.88%25.00M

23.81%26.00M

-9.68%28.00M

28.57%27.00M

52.38%32.00M

31.25%21.00M

210.00%31.00M

133.33%21.00M

--16.00M

--10.00M

--9.00M

Netto-Cashflow aus Geschäftstransaktionen

----

-100.00%0.00

--0.00

100.00%0.00

--73.00M

--0.00

---53.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

--9.00M

--0.00

100.00%0.00

200.00%5.00M

----

100.00%0.00

---1.00M

---5.00M

----

66.67%-1.00M

----

---3.00M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

28.00%-18.00M

-23.08%-32.00M

10.34%-26.00M

40.63%-19.00M

21.88%-25.00M

-18.18%-26.00M

6.45%-29.00M

-52.38%-32.00M

-140.74%-22.00M

-210.00%-31.00M

-133.33%-21.00M

66.13%-21.00M

--54.00M

---10.00M

---9.00M

---62.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-150.00%-25.00M

-500.00%-6.00M

-3000.00%-62.00M

-800.00%-7.00M

-108.20%-10.00M

0.00%-1.00M

60.00%-2.00M

-99.67%1.00M

1842.86%122.00M

-100.51%-1.00M

-105.38%-5.00M

211.22%305.00M

-107.87%-7.00M

--198.00M

--93.00M

--98.00M

--89.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

--99.00M

-100.00%0.00

200.00%1.00M

---1.00M

-100.00%0.00

300.00%2.00M

0.00%-1.00M

-100.00%0.00

4366.67%128.00M

-100.42%-1.00M

-100.69%-1.00M

10100.00%200.00M

-107.50%-3.00M

--237.00M

--145.00M

---2.00M

--40.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---1.00M

--0.00

---55.00M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

-100.00%0.00

--0.00

---168.00M

-100.00%0.00

--150.00M

--0.00

----

--50.00M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

0.00%4.00M

--2.00M

214.29%22.00M

--1.00M

--4.00M

--0.00

--7.00M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-807.14%-127.00M

-166.67%-8.00M

-275.00%-30.00M

-800.00%-7.00M

-133.33%-14.00M

---3.00M

-100.00%-8.00M

-99.63%1.00M

-50.00%-6.00M

100.00%0.00

92.31%-4.00M

173.00%273.00M

-300.00%-4.00M

---189.00M

---52.00M

--100.00M

---1.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-150.00%-25.00M

-500.00%-6.00M

-3000.00%-62.00M

-800.00%-7.00M

-108.20%-10.00M

0.00%-1.00M

60.00%-2.00M

-99.67%1.00M

1842.86%122.00M

-100.51%-1.00M

-105.38%-5.00M

211.22%305.00M

-107.87%-7.00M

--198.00M

--93.00M

--98.00M

--89.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

14.72%561.00M

23.60%550.00M

55.46%541.00M

49.55%498.00M

54.75%489.00M

36.92%445.00M

-23.68%348.00M

-2.06%333.00M

-39.81%316.00M

-26.97%325.00M

-3.39%456.00M

-32.41%340.00M

-11.47%525.00M

--445.00M

--472.00M

--503.00M

--593.00M

Änderungen des Cashflows im aktuellen Zeitraum

77.78%16.00M

-75.00%11.00M

-90.72%9.00M

186.67%43.00M

-47.06%9.00M

588.89%44.00M

174.05%97.00M

-87.07%15.00M

109.19%17.00M

-111.25%-9.00M

-385.19%-131.00M

474.19%116.00M

-105.56%-185.00M

--80.00M

---27.00M

---31.00M

---90.00M

Auswirkungen von Wechselkursänderungen

220.00%6.00M

-223.08%-16.00M

271.43%12.00M

---4.00M

-225.00%-5.00M

-27.78%13.00M

50.00%-7.00M

100.00%0.00

233.33%4.00M

700.00%18.00M

-366.67%-14.00M

-750.00%-13.00M

0.00%-3.00M

---3.00M

--2.00M

---3.00M

Endbestand an Zahlungsmitteln

15.86%577.00M

14.72%561.00M

23.60%550.00M

55.46%541.00M

49.55%498.00M

54.75%489.00M

36.92%445.00M

-23.68%348.00M

-2.06%333.00M

-39.81%316.00M

-26.97%325.00M

-3.39%456.00M

-32.41%340.00M

--525.00M

--445.00M

--472.00M

--503.00M

Freier Cashflow

8.33%26.00M

3.13%33.00M

-44.86%59.00M

157.89%49.00M

122.02%24.00M

228.00%32.00M

195.54%107.00M

110.73%19.00M

37.71%-109.00M

86.49%-25.00M

4.27%-112.00M

-35.11%-177.00M

-42.28%-175.00M

---185.00M

---117.00M

---131.00M

---123.00M

Währungseinheit

USD

Prüfungsmeinungen

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