Global Business Travel Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Global Business Travel Group generated cash of $162,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $120,000,000 last year. Net change in cash is therefore $173,000,000.
Cash Flow
| 2019 | 227M | -87M | -65M |
|---|---|---|---|
| 2020 | -250M | -47M | 384M |
| 2021 | -512M | -27M | 478M |
| 2022 | -394M | -95M | 292M |
| 2023 | 162M | -119M | 120M |
GBTG Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 316M | 525M | 593M | 499M | 423M |
Operating activities | |||||
Net income | -63M | -229M | -475M | -619M | 138M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 194M | 182M | 154M | 148M | 141M |
Stock-based compensation expense | 75M | 39M | 3M | 3M | 6M |
| Deferred income tax benefit | 75M | 39M | 3M | 3M | 6M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 49M | -427M | -85M | 524M | -39M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 26M | 122M | 2M | -159M | 23M |
Cash generated by operating activities | 162M | -394M | -512M | -250M | 227M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -816.81M | 0 |
Investments In Property Plant And Equipment | -113M | -94M | -44M | -47M | -62M |
Acquisitions Net | 0 | 0 | 20M | 0 | -25M |
Cash generated by investing activities | -119M | -95M | -27M | -47M | -87M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 140M | 834.34M | 58M |
Payments for dividends | 0 | 0 | -1M | 0 | -58M |
Repurchases of common stock | 0 | -168M | -1M | 0 | -58M |
Repayments of term debt | 126M | 195M | -553M | -4M | -3M |
Cash used in financing activities | 120M | 292M | 478M | 384M | -65M |
Net Change In Cash | 173M | -209M | -68M | 94M | 76M |
Cash at end of period | 489M | 316M | 525M | 593M | 499M |
| Data source | Data source | Data source | Data source |