Global Business Travel Group Inc (GBTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -134,000 | -136,000 | -229,000 | -475,000 | -619,000 |
| Depreciation Amortization | 178,000 | 194,000 | 182,000 | 154,000 | 148,000 |
| Income taxes - deferred | 34,000 | -30,000 | -65,000 | -178,000 | -110,000 |
| Accounts receivable | 123,000 | 49,000 | -427,000 | -85,000 | 524,000 |
| Other Working Capital | 68,000 | 75,000 | -345,000 | -38,000 | 326,000 |
| Other Operating Activity | 3,000 | 10,000 | 490,000 | 110,000 | -519,000 |
| Operating Cash Flow | $272,000 | $162,000 | $-394,000 | $-512,000 | $-250,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,000 | -113,000 | -94,000 | -44,000 | -47,000 |
| Net Acquisitions | N/A | N/A | N/A | 20,000 | N/A |
| Other Investing Activity | 5,000 | -6,000 | -1,000 | -3,000 | 0 |
| Investing Cash Flow | $-102,000 | $-119,000 | $-95,000 | $-27,000 | $-47,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,397,000 | 131,000 | 200,000 | 935,000 | 388,000 |
| Debt Repayment | -1,372,000 | -3,000 | -3,000 | -551,000 | -4,000 |
| Common Stock Issued | 29,000 | 7,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -55,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,000 | N/A |
| Other Financing Activity | -84,000 | -15,000 | 95,000 | 95,000 | 0 |
| Financing Cash Flow | $-85,000 | $120,000 | $292,000 | $478,000 | $384,000 |
| Exchange Rate Effect | -13,000 | 10,000 | -12,000 | -7,000 | 7,000 |
| Beginning Cash Position | 489,000 | 316,000 | 525,000 | 593,000 | 499,000 |
| End Cash Position | 561,000 | 489,000 | 316,000 | 525,000 | 593,000 |
| Net Cash Flow | $72,000 | $173,000 | $-209,000 | $-68,000 | $94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,000 | 162,000 | -394,000 | -512,000 | -250,000 |
| Capital Expenditure | -107,000 | -113,000 | -94,000 | -44,000 | -47,000 |
| Free Cash Flow | 165,000 | 49,000 | -488,000 | -556,000 | -297,000 |