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GBTG Global Business Travel Group

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  • 8.310
  • +0.200+2.47%
Close Feb 28 16:00 ET
  • 8.310
  • 0.0000.00%
Post 16:43 ET
3.91BMarket Cap-27.70P/E (TTM)

Global Business Travel Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.90%272M
12.07%65M
-37.04%85M
58.70%73M
163.64%49M
141.12%162M
1,550.00%58M
266.67%135M
129.68%46M
50.00%-77M
Net income from continuing operations
1.47%-134M
69.57%-14M
-1,500.00%-128M
149.09%27M
29.63%-19M
40.61%-136M
26.98%-46M
89.04%-8M
-2,650.00%-55M
70.33%-27M
Operating gains losses
823.08%94M
320.00%42M
253.85%60M
-47.37%10M
-500.00%-18M
-186.67%-13M
-54.55%10M
-750.00%-39M
--19M
---3M
Depreciation and amortization
-8.25%178M
-18.37%40M
-14.00%43M
-2.04%48M
2.17%47M
6.59%194M
2.08%49M
11.11%50M
8.89%49M
4.55%46M
Deferred tax
213.33%34M
135.71%5M
666.67%17M
-25.00%-5M
288.89%17M
53.85%-30M
41.67%-14M
70.00%-3M
20.00%-4M
65.38%-9M
Other non cash items
-350.00%-54M
-585.71%-48M
225.00%13M
-50.00%-3M
-128.57%-16M
-20.00%-12M
-600.00%-7M
-33.33%4M
90.48%-2M
-216.67%-7M
Change In working capital
-9.33%68M
-64.15%19M
-47.22%57M
-250.00%-24M
115.69%16M
121.74%75M
507.69%53M
240.26%108M
109.70%16M
-13.33%-102M
-Change in receivables
162.22%118M
-37.18%98M
-51.22%40M
284.21%70M
41.94%-90M
110.11%45M
143.75%156M
155.41%82M
79.01%-38M
13.89%-155M
-Change in prepaid assets
-411.11%-28M
-105.71%-2M
300.00%40M
-309.09%-23M
8.51%-43M
131.03%9M
34.62%35M
121.28%10M
320.00%11M
-1,466.67%-47M
-Change in payables and accrued expense
-204.76%-22M
44.20%-77M
-243.75%-23M
-265.12%-71M
49.00%149M
-83.72%21M
-33.98%-138M
-86.44%16M
104.76%43M
7.53%100M
Cash from discontinued investing activities
Operating cash flow
67.90%272M
12.07%65M
-37.04%85M
58.70%73M
163.64%49M
141.12%162M
1,550.00%58M
266.67%135M
129.68%46M
50.00%-77M
Investing cash flow
Cash flow from continuing investing activities
14.29%-102M
-23.08%-32M
10.34%-26M
40.63%-19M
21.88%-25M
-25.26%-119M
-18.18%-26M
6.45%-29M
-52.38%-32M
-52.38%-32M
Net PPE purchase and sale
5.31%-107M
-23.08%-32M
7.14%-26M
11.11%-24M
21.88%-25M
-20.21%-113M
-23.81%-26M
9.68%-28M
-28.57%-27M
-52.38%-32M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
183.33%5M
--0
--0
----
----
-500.00%-6M
--0
---1M
----
----
Cash from discontinued investing activities
Investing cash flow
14.29%-102M
-23.08%-32M
10.34%-26M
40.63%-19M
21.88%-25M
-25.26%-119M
-18.18%-26M
6.45%-29M
-52.38%-32M
-52.38%-32M
Financing cash flow
Cash flow from continuing financing activities
-170.83%-85M
-500.00%-6M
-3,000.00%-62M
-800.00%-7M
-108.20%-10M
-58.90%120M
0.00%-1M
60.00%-2M
-99.67%1M
1,842.86%122M
Net issuance payments of debt
-80.16%25M
--0
2,600.00%27M
---1M
-100.78%-1M
-35.38%126M
-200.00%-3M
200.00%1M
--0
4,366.67%128M
Net common stock issuance
---55M
--0
----
----
----
----
----
----
----
----
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
314.29%29M
--2M
340.00%22M
0.00%1M
300.00%4M
--7M
--0
--5M
--1M
--1M
Net other financing activities
-546.15%-84M
-500.00%-8M
-600.00%-56M
---7M
-85.71%-13M
-104.91%-13M
--2M
-100.00%-8M
--0
-75.00%-7M
Cash from discontinued financing activities
Financing cash flow
-170.83%-85M
-500.00%-6M
-3,000.00%-62M
-800.00%-7M
-108.20%-10M
-58.90%120M
0.00%-1M
60.00%-2M
-99.67%1M
1,842.86%122M
Net cash flow
Beginning cash position
54.75%489M
23.60%550M
55.46%541M
49.55%498M
54.75%489M
-39.81%316M
36.92%445M
-23.68%348M
-2.06%333M
-39.81%316M
Current changes in cash
-47.85%85M
-12.90%27M
-102.88%-3M
213.33%47M
7.69%14M
182.74%163M
214.81%31M
188.89%104M
-88.37%15M
107.14%13M
Effect of exchange rate changes
-230.00%-13M
-223.08%-16M
271.43%12M
---4M
-225.00%-5M
183.33%10M
-27.78%13M
50.00%-7M
--0
233.33%4M
End cash Position
14.72%561M
14.72%561M
23.60%550M
55.46%541M
49.55%498M
54.75%489M
54.75%489M
36.92%445M
-23.68%348M
-2.06%333M
Free cash flow
236.73%165M
3.13%33M
-44.86%59M
157.89%49M
122.02%24M
110.04%49M
228.00%32M
195.54%107M
110.80%19M
37.71%-109M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.90%272M12.07%65M-37.04%85M58.70%73M163.64%49M141.12%162M1,550.00%58M266.67%135M129.68%46M50.00%-77M
Net income from continuing operations 1.47%-134M69.57%-14M-1,500.00%-128M149.09%27M29.63%-19M40.61%-136M26.98%-46M89.04%-8M-2,650.00%-55M70.33%-27M
Operating gains losses 823.08%94M320.00%42M253.85%60M-47.37%10M-500.00%-18M-186.67%-13M-54.55%10M-750.00%-39M--19M---3M
Depreciation and amortization -8.25%178M-18.37%40M-14.00%43M-2.04%48M2.17%47M6.59%194M2.08%49M11.11%50M8.89%49M4.55%46M
Deferred tax 213.33%34M135.71%5M666.67%17M-25.00%-5M288.89%17M53.85%-30M41.67%-14M70.00%-3M20.00%-4M65.38%-9M
Other non cash items -350.00%-54M-585.71%-48M225.00%13M-50.00%-3M-128.57%-16M-20.00%-12M-600.00%-7M-33.33%4M90.48%-2M-216.67%-7M
Change In working capital -9.33%68M-64.15%19M-47.22%57M-250.00%-24M115.69%16M121.74%75M507.69%53M240.26%108M109.70%16M-13.33%-102M
-Change in receivables 162.22%118M-37.18%98M-51.22%40M284.21%70M41.94%-90M110.11%45M143.75%156M155.41%82M79.01%-38M13.89%-155M
-Change in prepaid assets -411.11%-28M-105.71%-2M300.00%40M-309.09%-23M8.51%-43M131.03%9M34.62%35M121.28%10M320.00%11M-1,466.67%-47M
-Change in payables and accrued expense -204.76%-22M44.20%-77M-243.75%-23M-265.12%-71M49.00%149M-83.72%21M-33.98%-138M-86.44%16M104.76%43M7.53%100M
Cash from discontinued investing activities
Operating cash flow 67.90%272M12.07%65M-37.04%85M58.70%73M163.64%49M141.12%162M1,550.00%58M266.67%135M129.68%46M50.00%-77M
Investing cash flow
Cash flow from continuing investing activities 14.29%-102M-23.08%-32M10.34%-26M40.63%-19M21.88%-25M-25.26%-119M-18.18%-26M6.45%-29M-52.38%-32M-52.38%-32M
Net PPE purchase and sale 5.31%-107M-23.08%-32M7.14%-26M11.11%-24M21.88%-25M-20.21%-113M-23.81%-26M9.68%-28M-28.57%-27M-52.38%-32M
Net business purchase and sale ----------------------0----------------
Net other investing changes 183.33%5M--0--0---------500.00%-6M--0---1M--------
Cash from discontinued investing activities
Investing cash flow 14.29%-102M-23.08%-32M10.34%-26M40.63%-19M21.88%-25M-25.26%-119M-18.18%-26M6.45%-29M-52.38%-32M-52.38%-32M
Financing cash flow
Cash flow from continuing financing activities -170.83%-85M-500.00%-6M-3,000.00%-62M-800.00%-7M-108.20%-10M-58.90%120M0.00%-1M60.00%-2M-99.67%1M1,842.86%122M
Net issuance payments of debt -80.16%25M--02,600.00%27M---1M-100.78%-1M-35.38%126M-200.00%-3M200.00%1M--04,366.67%128M
Net common stock issuance ---55M--0--------------------------------
Net preferred stock issuance ----------------------0----------------
Cash dividends paid ----------------------0----------------
Proceeds from stock option exercised by employees 314.29%29M--2M340.00%22M0.00%1M300.00%4M--7M--0--5M--1M--1M
Net other financing activities -546.15%-84M-500.00%-8M-600.00%-56M---7M-85.71%-13M-104.91%-13M--2M-100.00%-8M--0-75.00%-7M
Cash from discontinued financing activities
Financing cash flow -170.83%-85M-500.00%-6M-3,000.00%-62M-800.00%-7M-108.20%-10M-58.90%120M0.00%-1M60.00%-2M-99.67%1M1,842.86%122M
Net cash flow
Beginning cash position 54.75%489M23.60%550M55.46%541M49.55%498M54.75%489M-39.81%316M36.92%445M-23.68%348M-2.06%333M-39.81%316M
Current changes in cash -47.85%85M-12.90%27M-102.88%-3M213.33%47M7.69%14M182.74%163M214.81%31M188.89%104M-88.37%15M107.14%13M
Effect of exchange rate changes -230.00%-13M-223.08%-16M271.43%12M---4M-225.00%-5M183.33%10M-27.78%13M50.00%-7M--0233.33%4M
End cash Position 14.72%561M14.72%561M23.60%550M55.46%541M49.55%498M54.75%489M54.75%489M36.92%445M-23.68%348M-2.06%333M
Free cash flow 236.73%165M3.13%33M-44.86%59M157.89%49M122.02%24M110.04%49M228.00%32M195.54%107M110.80%19M37.71%-109M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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