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GBTG Global Business Travel Group

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  • 9.150
  • +0.170+1.89%
Trading Nov 21 15:46 ET
4.31BMarket Cap-21785P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
23.05%-394M
97.63%-4M
Net income from continuing operations
-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
51.79%-229M
68.50%-63M
Operating gains losses
253.85%60M
-47.37%10M
-500.00%-18M
-186.67%-13M
-54.55%10M
-750.00%-39M
--19M
---3M
-69.39%15M
--22M
Depreciation and amortization
-14.00%43M
-2.04%48M
2.17%47M
6.59%194M
2.08%49M
11.11%50M
8.89%49M
4.55%46M
18.18%182M
-4.00%48M
Deferred tax
666.67%17M
-25.00%-5M
288.89%17M
53.85%-30M
41.67%-14M
70.00%-3M
20.00%-4M
65.38%-9M
63.48%-65M
53.85%-24M
Other non cash items
225.00%13M
-50.00%-3M
-128.57%-16M
-20.00%-12M
-600.00%-7M
-33.33%4M
90.48%-2M
-216.67%-7M
54.55%-10M
50.00%-1M
Change In working capital
-47.22%57M
-250.00%-24M
115.69%16M
121.74%75M
507.69%53M
240.26%108M
109.70%16M
-13.33%-102M
-807.89%-345M
-18.18%-13M
-Change in receivables
-51.22%40M
284.21%70M
41.94%-90M
110.11%45M
143.75%156M
155.41%82M
79.01%-38M
13.89%-155M
-405.68%-445M
313.33%64M
-Change in prepaid assets
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
-172.50%-29M
316.67%26M
-Change in payables and accrued expense
-243.75%-23M
-265.12%-71M
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
Cash from discontinued investing activities
Operating cash flow
-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
23.05%-394M
97.63%-4M
Investing cash flow
Cash flow from continuing investing activities
10.34%-26M
40.63%-19M
21.88%-25M
-25.26%-119M
-18.18%-26M
6.45%-29M
-52.38%-32M
-52.38%-32M
-251.85%-95M
-140.74%-22M
Net PPE purchase and sale
7.14%-26M
11.11%-24M
21.88%-25M
-20.21%-113M
-23.81%-26M
9.68%-28M
-28.57%-27M
-52.38%-32M
-113.64%-94M
-31.25%-21M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
--0
----
----
-500.00%-6M
--0
---1M
----
----
66.67%-1M
----
Cash from discontinued investing activities
Investing cash flow
10.34%-26M
40.63%-19M
21.88%-25M
-25.26%-119M
-18.18%-26M
6.45%-29M
-52.38%-32M
-52.38%-32M
-251.85%-95M
-140.74%-22M
Financing cash flow
Cash flow from continuing financing activities
-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
-38.91%292M
-100.51%-1M
Net issuance payments of debt
2,600.00%27M
---1M
-100.78%-1M
-35.38%126M
-200.00%-3M
200.00%1M
--0
4,366.67%128M
-48.95%195M
-100.42%-1M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
-212.00%-168M
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
340.00%22M
0.00%1M
300.00%4M
--7M
--0
--5M
--1M
--1M
--0
--0
Net other financing activities
-600.00%-56M
---7M
-85.71%-13M
-104.91%-13M
--2M
-100.00%-8M
--0
-75.00%-7M
600.00%265M
--0
Cash from discontinued financing activities
Financing cash flow
-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
-38.91%292M
-100.51%-1M
Net cash flow
Beginning cash position
55.46%541M
49.55%498M
54.75%489M
-39.81%316M
36.92%445M
-23.68%348M
-2.06%333M
-39.81%316M
-11.47%525M
-26.97%325M
Current changes in cash
-102.88%-3M
213.33%47M
7.69%14M
182.74%163M
214.81%31M
188.89%104M
-88.37%15M
107.14%13M
-222.95%-197M
-132.53%-27M
Effect of exchange rate changes
271.43%12M
---4M
-225.00%-5M
183.33%10M
-27.78%13M
50.00%-7M
--0
233.33%4M
-71.43%-12M
700.00%18M
End cash Position
23.60%550M
55.46%541M
49.55%498M
54.75%489M
54.75%489M
36.92%445M
-23.68%348M
-2.06%333M
-39.81%316M
-39.81%316M
Free cash flow
-44.86%59M
157.89%49M
122.02%24M
110.04%49M
228.00%32M
195.54%107M
110.80%19M
37.71%-109M
12.23%-488M
86.49%-25M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.04%85M58.70%73M163.64%49M141.12%162M1,550.00%58M266.67%135M129.68%46M50.00%-77M23.05%-394M97.63%-4M
Net income from continuing operations -1,500.00%-128M149.09%27M29.63%-19M40.61%-136M26.98%-46M89.04%-8M-2,650.00%-55M70.33%-27M51.79%-229M68.50%-63M
Operating gains losses 253.85%60M-47.37%10M-500.00%-18M-186.67%-13M-54.55%10M-750.00%-39M--19M---3M-69.39%15M--22M
Depreciation and amortization -14.00%43M-2.04%48M2.17%47M6.59%194M2.08%49M11.11%50M8.89%49M4.55%46M18.18%182M-4.00%48M
Deferred tax 666.67%17M-25.00%-5M288.89%17M53.85%-30M41.67%-14M70.00%-3M20.00%-4M65.38%-9M63.48%-65M53.85%-24M
Other non cash items 225.00%13M-50.00%-3M-128.57%-16M-20.00%-12M-600.00%-7M-33.33%4M90.48%-2M-216.67%-7M54.55%-10M50.00%-1M
Change In working capital -47.22%57M-250.00%-24M115.69%16M121.74%75M507.69%53M240.26%108M109.70%16M-13.33%-102M-807.89%-345M-18.18%-13M
-Change in receivables -51.22%40M284.21%70M41.94%-90M110.11%45M143.75%156M155.41%82M79.01%-38M13.89%-155M-405.68%-445M313.33%64M
-Change in prepaid assets 300.00%40M-309.09%-23M8.51%-43M131.03%9M34.62%35M121.28%10M320.00%11M-1,466.67%-47M-172.50%-29M316.67%26M
-Change in payables and accrued expense -243.75%-23M-265.12%-71M49.00%149M-83.72%21M-33.98%-138M-86.44%16M104.76%43M7.53%100M1,190.00%129M-432.26%-103M
Cash from discontinued investing activities
Operating cash flow -37.04%85M58.70%73M163.64%49M141.12%162M1,550.00%58M266.67%135M129.68%46M50.00%-77M23.05%-394M97.63%-4M
Investing cash flow
Cash flow from continuing investing activities 10.34%-26M40.63%-19M21.88%-25M-25.26%-119M-18.18%-26M6.45%-29M-52.38%-32M-52.38%-32M-251.85%-95M-140.74%-22M
Net PPE purchase and sale 7.14%-26M11.11%-24M21.88%-25M-20.21%-113M-23.81%-26M9.68%-28M-28.57%-27M-52.38%-32M-113.64%-94M-31.25%-21M
Net business purchase and sale --------------0------------------0----
Net other investing changes --0---------500.00%-6M--0---1M--------66.67%-1M----
Cash from discontinued investing activities
Investing cash flow 10.34%-26M40.63%-19M21.88%-25M-25.26%-119M-18.18%-26M6.45%-29M-52.38%-32M-52.38%-32M-251.85%-95M-140.74%-22M
Financing cash flow
Cash flow from continuing financing activities -3,000.00%-62M-800.00%-7M-108.20%-10M-58.90%120M0.00%-1M60.00%-2M-99.67%1M1,842.86%122M-38.91%292M-100.51%-1M
Net issuance payments of debt 2,600.00%27M---1M-100.78%-1M-35.38%126M-200.00%-3M200.00%1M--04,366.67%128M-48.95%195M-100.42%-1M
Net preferred stock issuance --------------0-----------------212.00%-168M--0
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees 340.00%22M0.00%1M300.00%4M--7M--0--5M--1M--1M--0--0
Net other financing activities -600.00%-56M---7M-85.71%-13M-104.91%-13M--2M-100.00%-8M--0-75.00%-7M600.00%265M--0
Cash from discontinued financing activities
Financing cash flow -3,000.00%-62M-800.00%-7M-108.20%-10M-58.90%120M0.00%-1M60.00%-2M-99.67%1M1,842.86%122M-38.91%292M-100.51%-1M
Net cash flow
Beginning cash position 55.46%541M49.55%498M54.75%489M-39.81%316M36.92%445M-23.68%348M-2.06%333M-39.81%316M-11.47%525M-26.97%325M
Current changes in cash -102.88%-3M213.33%47M7.69%14M182.74%163M214.81%31M188.89%104M-88.37%15M107.14%13M-222.95%-197M-132.53%-27M
Effect of exchange rate changes 271.43%12M---4M-225.00%-5M183.33%10M-27.78%13M50.00%-7M--0233.33%4M-71.43%-12M700.00%18M
End cash Position 23.60%550M55.46%541M49.55%498M54.75%489M54.75%489M36.92%445M-23.68%348M-2.06%333M-39.81%316M-39.81%316M
Free cash flow -44.86%59M157.89%49M122.02%24M110.04%49M228.00%32M195.54%107M110.80%19M37.71%-109M12.23%-488M86.49%-25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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