Global Business Travel Group Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
162M
-63M
194M
75M
-89M
75M
-115M
113M
120M
0M
-0 %
0M
0M
237M
476M
173M
303M
49M
-394M
-229M
182M
39M
24M
-345M
-95M
94M
292M
8M
-3.92 %
-168M
197M
465M
316M
-209M
525M
-488M
-512M
-475M
154M
3M
22M
-38M
-27M
44M
478M
1M
-0.24 %
-1M
382M
1,032M
525M
-68M
593M
-556M
-250M
-619M
148M
3M
2M
326M
-47M
47M
384M
0M
-0 %
0M
384M
-446M
593M
94M
499M
-297M
227M
138M
141M
6M
-31M
-51M
-87M
62M
-65M
58M
42.15 %
-58M
-3M
-4M
499M
76M
423M
165M
137M
19M
84M
0M
0M
0M
0M
66M
225M
0M
0 %
0M
253M
-16M
423M
-173M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
58M
-46M
49M
15M
1M
53M
-26M
26M
-1M
0M
-0 %
0M
0M
-26M
476M
44M
432M
32M
135M
-8M
50M
19M
-31M
108M
-29M
28M
-2M
-7M
100 %
-14M
-1M
13M
445M
97M
348M
107M
46M
-55M
49M
22M
18M
16M
-32M
27M
1M
0M
-0 %
0M
2M
3M
348M
15M
333M
19M
-77M
-27M
46M
19M
-4M
-102M
-32M
32M
122M
0M
-0 %
0M
128M
125M
333M
17M
316M
-109M
-4M
-63M
48M
16M
32M
-13M
-22M
21M
-1M
8M
-14.29 %
0M
-1M
8M
316M
-9M
325M
-25M
-81M
-73M
45M
15M
19M
-77M
-31M
31M
-5M
8M
-10.74 %
0M
-1M
-4M
325M
-131M
456M
-112M
-155M
-2M
45M
5M
-33M
-165M
-21M
21M
305M
-8M
0 %
-168M
199M
315M
456M
116M
340M
-176M
-154M
-91M
44M
3M
6M
-90M
-21M
21M
-7M
0M
-0 %
0M
-3M
-4M
340M
-185M
525M
-175M
-169M
-200M
50M
2M
42M
-11M
54M
16M
198M
1M
-0.57 %
0M
240M
743M
525M
80M
445M
-185M
-107M
-106M
34M
2M
-7M
-1M
-10M
10M
93M
0M
-0 %
0M
0M
95M
445M
-27M
472M
-117M
-122M
0M
24M
0M
0M
0M
0M
9M
98M
0M
0 %
0M
48M
-42M
525M
-31M
525M
0M
0M
20M
47M
0M
-25M
4M
0M
9M
0M
0M
0 %
0M
46M
0M
0M
0M
0M
0M
-145M
-261M
29M
0M
0M
0M
0M
11M
-2M
0M
0 %
0M
-2M
-6M
0M
-152M
0M
0M