US Stock MarketDetailed Quotes
GBTG Global Business Travel Group
- 6.800
- +0.070+1.04%
Close Jul 19 16:00 ET
- 6.800
- 0.0000.00%
Post 16:02 ET
3.21BMarket Cap-24285P/E (TTM)
6.870High6.680Low482.32KVolume6.750Open6.730Pre Close3.27MTurnover0.67%Turnover RatioLossP/E (Static)472.62MShares7.25052wk High2.74P/B493.23MFloat Cap4.49052wk Low--Dividend TTM72.53MShs Float11.400Historical High--Div YieldTTM2.82%Amplitude4.260Historical Low6.777Avg Price1Lot Size
Global Business Travel Group Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 163.64%49M | 141.12%162M | 1,550.00%58M | 266.67%135M | 129.68%46M | 50.00%-77M | 23.05%-394M | 97.63%-4M | 24.30%-81M | -155M |
| Net income from continuing operations | 29.63%-19M | 40.61%-136M | 26.98%-46M | 89.04%-8M | -2,650.00%-55M | 70.33%-27M | 51.79%-229M | 68.50%-63M | 31.13%-73M | ---2M |
| Operating gains losses | -500.00%-18M | -186.67%-13M | -54.55%10M | -750.00%-39M | --19M | ---3M | -69.39%15M | --22M | --6M | ---- |
| Depreciation and amortization | 2.17%47M | 6.59%194M | 2.08%49M | 11.11%50M | 8.89%49M | 4.55%46M | 18.18%182M | -4.00%48M | 32.35%45M | --45M |
| Deferred tax | 288.89%17M | 53.85%-30M | 41.67%-14M | 70.00%-3M | 20.00%-4M | 65.38%-9M | 63.48%-65M | 53.85%-24M | 65.52%-10M | ---5M |
| Other non cash items | -128.57%-16M | -20.00%-12M | -600.00%-7M | -33.33%4M | 90.48%-2M | -216.67%-7M | 54.55%-10M | 50.00%-1M | 185.71%6M | ---21M |
| Change In working capital | 115.69%16M | 121.74%75M | 507.69%53M | 240.26%108M | 109.70%16M | -13.33%-102M | -807.89%-345M | -18.18%-13M | -7,600.00%-77M | ---165M |
| -Change in receivables | 41.94%-90M | 110.11%45M | 143.75%156M | 155.41%82M | 79.01%-38M | 13.89%-155M | -405.68%-445M | 313.33%64M | -300.00%-148M | ---181M |
| -Change in prepaid assets | 8.51%-43M | 131.03%9M | 34.62%35M | 121.28%10M | 320.00%11M | -1,466.67%-47M | -172.50%-29M | 316.67%26M | -687.50%-47M | ---5M |
| -Change in payables and accrued expense | 49.00%149M | -83.72%21M | -33.98%-138M | -86.44%16M | 104.76%43M | 7.53%100M | 1,190.00%129M | -432.26%-103M | 321.43%118M | --21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 163.64%49M | 141.12%162M | 1,550.00%58M | 266.67%135M | 129.68%46M | 50.00%-77M | 23.05%-394M | 97.63%-4M | 24.30%-81M | ---155M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21.88%-25M | -25.26%-119M | -18.18%-26M | 6.45%-29M | -52.38%-32M | -52.38%-32M | -251.85%-95M | -140.74%-22M | -210.00%-31M | -21M |
| Net PPE purchase and sale | 21.88%-25M | -20.21%-113M | -23.81%-26M | 9.68%-28M | -28.57%-27M | -52.38%-32M | -113.64%-94M | -31.25%-21M | -210.00%-31M | ---21M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | -500.00%-6M | --0 | ---1M | ---- | ---- | 66.67%-1M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.88%-25M | -25.26%-119M | -18.18%-26M | 6.45%-29M | -52.38%-32M | -52.38%-32M | -251.85%-95M | -140.74%-22M | -210.00%-31M | ---21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -108.20%-10M | -58.90%120M | 0.00%-1M | 60.00%-2M | -99.67%1M | 1,842.86%122M | -38.91%292M | -100.51%-1M | -105.38%-5M | 305M |
| Net issuance payments of debt | -100.78%-1M | -35.38%126M | 0.00%-1M | 0.00%-1M | --0 | 4,366.67%128M | -48.95%195M | -100.42%-1M | -102.08%-1M | --200M |
| Net preferred stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -212.00%-168M | --0 | --0 | ---- |
| Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 300.00%4M | --7M | --0 | ---- | ---- | --1M | --0 | --0 | ---- | ---- |
| Net other financing activities | -85.71%-13M | -104.91%-13M | --0 | -100.00%-8M | -99.27%2M | -75.00%-7M | 600.00%265M | --0 | 20.00%-4M | --273M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -108.20%-10M | -58.90%120M | 0.00%-1M | 60.00%-2M | -99.67%1M | 1,842.86%122M | -38.91%292M | -100.51%-1M | -105.38%-5M | --305M |
| Net cash flow | ||||||||||
| Beginning cash position | 54.75%489M | -39.81%316M | 36.92%445M | -23.68%348M | -2.06%333M | -39.81%316M | -11.47%525M | -26.97%325M | -3.39%456M | --340M |
| Current changes in cash | 7.69%14M | 182.74%163M | 214.81%31M | 188.89%104M | -88.37%15M | 107.14%13M | -222.95%-197M | -132.53%-27M | -387.50%-117M | --129M |
| Effect of exchange rate changes | -225.00%-5M | 183.33%10M | -27.78%13M | 50.00%-7M | --0 | 233.33%4M | -71.43%-12M | 700.00%18M | -366.67%-14M | ---13M |
| End cash Position | 49.55%498M | 54.75%489M | 54.75%489M | 36.92%445M | -23.68%348M | -2.06%333M | -39.81%316M | -39.81%316M | -26.97%325M | --456M |
| Free cash flow | 122.02%24M | 110.04%49M | 228.00%32M | 195.54%107M | 110.80%19M | 37.71%-109M | 12.23%-488M | 86.49%-25M | 4.27%-112M | ---176M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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