Global Business Travel Group Inc (GBTG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -619,000 | -2 | -2 | N/A | N/A |
| Depreciation Amortization | 148,000 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -110,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 524,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 326,000 | -2 | N/A | N/A | N/A |
| Other Operating Activity | -519,000 | 4 | 2 | 0 | 0 |
| Operating Cash Flow | $-250,000 | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-47,000 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 388,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,000 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $384,000 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 7,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 499,000 | N/A | 0 | N/A | N/A |
| End Cash Position | 593,000 | N/A | 0 | N/A | N/A |
| Net Cash Flow | $94,000 | $N/A | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -250,000 | N/A | 0 | N/A | N/A |
| Capital Expenditure | -47,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -297,000 | 0 | 0 | 0 | 0 |