Global Business Travel Group Inc (GBTG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -134,000 | -120,000 | 8,000 | -19,000 | -136,000 |
| Depreciation Amortization | 178,000 | 138,000 | 95,000 | 47,000 | 194,000 |
| Income taxes - deferred | 34,000 | 29,000 | 12,000 | 17,000 | -30,000 |
| Accounts receivable | 123,000 | 24,000 | -10,000 | -95,000 | 49,000 |
| Other Working Capital | 68,000 | 49,000 | -8,000 | 16,000 | 75,000 |
| Other Operating Activity | 3,000 | 87,000 | 25,000 | 83,000 | 10,000 |
| Operating Cash Flow | $272,000 | $207,000 | $122,000 | $49,000 | $162,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,000 | -75,000 | -49,000 | -25,000 | -113,000 |
| Other Investing Activity | 5,000 | 5,000 | 5,000 | 0 | -6,000 |
| Investing Cash Flow | $-102,000 | $-70,000 | $-44,000 | $-25,000 | $-119,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,397,000 | 1,397,000 | N/A | N/A | 131,000 |
| Debt Repayment | -1,372,000 | -1,372,000 | -1,000 | -1,000 | -3,000 |
| Common Stock Issued | 29,000 | 27,000 | 5,000 | 4,000 | 7,000 |
| Common Stock Repurchased | -55,000 | -55,000 | N/A | N/A | N/A |
| Other Financing Activity | -84,000 | -76,000 | -21,000 | -13,000 | -15,000 |
| Financing Cash Flow | $-85,000 | $-79,000 | $-17,000 | $-10,000 | $120,000 |
| Exchange Rate Effect | -13,000 | 3,000 | -9,000 | -5,000 | 10,000 |
| Beginning Cash Position | 489,000 | 489,000 | 489,000 | 489,000 | 316,000 |
| End Cash Position | 561,000 | 550,000 | 541,000 | 498,000 | 489,000 |
| Net Cash Flow | $72,000 | $61,000 | $52,000 | $9,000 | $173,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,000 | 207,000 | 122,000 | 49,000 | 162,000 |
| Capital Expenditure | -107,000 | -75,000 | -49,000 | -25,000 | -113,000 |
| Free Cash Flow | 165,000 | 132,000 | 73,000 | 24,000 | 49,000 |