Global Business Travel Cash Flow Statement (2020-2025) | GBTG

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -54.00M-106.00M-194.00M-90.00M-1.00M-72.00M-63.00M-27.00M-55.00M-8.00M-46.00M-19.00M27.00M-128.00M-17.00M75.00M13.00M-64.00M
Share-based Compensation 2.00M3.00M4.00M2.00M16.00M19.00M16.00M19.00M15.00M18.00M20.00M20.00M19.00M19.00M20.00M19.00M
Deferred Taxes -29.00M-52.00M-26.00M-5.00M-10.00M-24.00M-9.00M-4.00M-3.00M-14.00M17.00M-5.00M17.00M5.00M3.00M7.00M8.00M
Gains from Sales and Divestitures 2.08M2.27M
Gains from Investment Securities -24.79M-2.60M-15.09M-7.00M-12.00M8.00M-12.00M-6.00M8.00M-24.00M-1.00M12.00M7.00M3.00M6.00M-39.00M80.00M4.00M
Non-cash Items 27.77M5.00M18.68M
Cash from Operations -250.00M-0.35M-235.65M-107.00M-169.00M-154.00M-155.00M-81.00M-4.00M-77.00M46.00M135.00M58.00M49.00M73.00M85.00M65.00M53.00M57.00M71.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 34.00M50.00M44.00M45.00M45.00M48.00M46.00M49.00M50.00M49.00M47.00M48.00M43.00M40.00M40.00M43.00M49.00M
Change in Working Capital
Change in Receivables 34.00M23.00M189.00M157.00M132.00M-51.00M163.00M30.00M-84.00M-158.00M95.00M-85.00M-34.00M-99.00M136.00M-13.00M6.00M
Change in Account Payables 1.00M3.00M-19.00M37.00M-29.00M10.00M-23.00M5.00M2.00M-18.00M-6.00M13.00M-19.00M3.00M
Change in Accured Expenses 4.14M-57.14M27.00M28.00M93.00M21.00M92.00M-84.00M63.00M72.00M6.00M-115.00M144.00M-73.00M-5.00M-71.00M86.00M12.00M48.00M
Other Working Capital Changes 20.00M-0.15M-43.85M-8.00M12.00M3.00M5.00M47.00M-26.00M47.00M-11.00M-10.00M-35.00M43.00M23.00M-40.00M2.00M8.00M-5.00M12.00M
Investing Activities
Capital Expenditures 10.00M16.00M21.00M21.00M31.00M21.00M32.00M27.00M28.00M26.00M25.00M24.00M26.00M32.00M27.00M30.00M33.00M
Acquisitions -126.00M
Cash from Investing Activities -10.00M54.00M-21.00M-21.00M-31.00M-22.00M-32.00M-32.00M-29.00M-26.00M-25.00M-19.00M-26.00M-32.00M-18.00M-12.00M-171.00M
Financing Activities
Other financing activities 1.00M3.00M4.00M-2.00M3.00M-1.00M-1.00M-1.00M27.00M-3.00M1.00M
Cash from Financing Activities 0.43M186.57M93.00M198.00M-7.00M305.00M-5.00M-1.00M122.00M1.00M-2.00M-1.00M-10.00M-7.00M-62.00M-6.00M-25.00M-23.00M-33.00M
Additional items
Exchange Rate Effect -3.00M-3.00M-3.00M-13.00M-14.00M18.00M4.00M-7.00M13.00M-5.00M-4.00M12.00M-16.00M6.00M19.00M-4.00M
Change in Cash 94.00M0.07M-121.07M-27.00M80.00M-185.00M116.00M-131.00M-9.00M17.00M15.00M97.00M44.00M9.00M43.00M9.00M11.00M16.00M41.00M-137.00M
Beginning Cash Balance 0.37M
Free Cash Flow -250.00M-0.35M-235.65M-117.00M-185.00M-175.00M-176.00M-112.00M-25.00M-109.00M19.00M107.00M32.00M24.00M49.00M59.00M33.00M26.00M27.00M38.00M
Net Cash Flow -250.00M0.07M-49.07M-24.00M83.00M-182.00M129.00M-117.00M-27.00M13.00M15.00M104.00M31.00M14.00M47.00M-3.00M27.00M10.00M22.00M-133.00M