Global Business Travel Group Inc
GBTG6.195USD
+0.105+1.72%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.97BMarket Cap
LossP/E TTM
Global Business Travel Group Inc
6.195
+0.105+1.72%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
-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
Deferred tax
-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
Other non-cash items
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
Change in working capital
-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
-Change in receivables
-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
-Change in prepaid expenses
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
-Change in payables and accrued expense
-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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
133.33%21.00M
--16.00M
--10.00M
--9.00M
--9.00M
Capital expenditures
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
133.33%21.00M
--16.00M
--10.00M
--9.00M
--9.00M
Net cash flow from disposal of fixed assets
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
133.33%21.00M
--16.00M
--10.00M
--9.00M
--9.00M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--73.00M
--0.00
--0.00
---53.00M
Net cash flow from other investing activities
--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
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
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
-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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
--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
Net cash flow from common stock issuance/repurchase
---1.00M
--0.00
---55.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
---168.00M
-100.00%0.00
--150.00M
--0.00
----
--50.00M
Proceeds from stock option exercised by employees
0.00%4.00M
--2.00M
214.29%22.00M
--1.00M
--4.00M
--0.00
--7.00M
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-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
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
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
Effect of exchange rate changes
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
---3.00M
--2.00M
---3.00M
Ending cash balance
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
Free cash flow
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
Currency unit
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