US Stock MarketDetailed Quotes

GBTG.WS GLOBAL BUSINESS TRAVEL GROUP INC C/WTS (TO PUR COM CL A)

Watchlist

1.380
0.0000.00%

Close Oct 26 16:00 ET

0Market Cap0.00P/E (TTM)

GLOBAL BUSINESS TRAVEL GROUP INC C/WTS (TO PUR COM CL A) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

129.68%46M

50.00%-77M

23.05%-394M

97.63%-4M

24.30%-81M

-155M

-154M

-104.80%-512M

-169M

-107M

Net income from continuing operations

-2,650.00%-55M

70.33%-27M

51.79%-229M

68.50%-63M

31.13%-73M

---2M

---91M

23.26%-475M

---200M

---106M

Operating gains losses

--19M

---3M

-69.39%15M

--22M

--6M

----

--49M

----

Depreciation and amortization

8.89%49M

4.55%46M

18.18%182M

-4.00%48M

32.35%45M

--45M

--44M

4.05%154M

--50M

--34M

Deferred tax

20.00%-4M

65.38%-9M

63.48%-65M

53.85%-24M

65.52%-10M

---5M

---26M

-61.82%-178M

---52M

---29M

Other non cash items

90.48%-2M

-216.67%-7M

56.52%-10M

-200.00%-9M

300.00%14M

---21M

--6M

-4.55%-23M

---3M

---7M

Change In working capital

109.70%16M

-13.33%-102M

-807.89%-345M

-18.18%-13M

-7,600.00%-77M

---165M

---90M

-111.66%-38M

---11M

---1M

-Change in receivables

79.01%-38M

13.89%-155M

-405.68%-445M

313.33%64M

-300.00%-148M

---181M

---180M

-116.76%-88M

---30M

---37M

-Change in prepaid assets

320.00%11M

-1,466.67%-47M

-172.50%-29M

316.67%26M

-687.50%-47M

---5M

---3M

300.00%40M

---12M

--8M

-Change in payables and accrued expense

104.76%43M

7.53%100M

1,190.00%129M

-432.26%-103M

321.43%118M

--21M

--93M

105.59%10M

--31M

--28M

Cash from discontinued investing activities

Operating cash flow

129.68%46M

50.00%-77M

23.05%-394M

97.63%-4M

24.30%-81M

---155M

---154M

-104.80%-512M

---169M

---107M

Investing cash flow

Cash flow from continuing investing activities

-52.38%-32M

-251.85%-95M

-140.74%-22M

-210.00%-31M

-21M

42.55%-27M

54M

-10M

Net PPE purchase and sale

-28.57%-27M

-52.38%-32M

-113.64%-94M

-31.25%-21M

-210.00%-31M

---21M

6.38%-44M

---16M

---10M

Net business purchase and sale

----

--0

----

--20M

--73M

--0

Net other investing changes

----

66.67%-1M

----

---3M

----

Cash from discontinued investing activities

Investing cash flow

-52.38%-32M

-251.85%-95M

-140.74%-22M

-210.00%-31M

---21M

42.55%-27M

--54M

---10M

Financing cash flow

Cash flow from continuing financing activities

-99.67%1M

1,842.86%122M

-38.91%292M

-100.51%-1M

-105.38%-5M

305M

-7M

24.48%478M

198M

93M

Net issuance payments of debt

--0

4,366.67%128M

-48.95%195M

-100.42%-1M

-102.08%-1M

--200M

---3M

-0.52%382M

--240M

--48M

Net preferred stock issuance

----

-212.00%-168M

--0

----

--150M

--0

--50M

Cash dividends paid

----

--0

----

---1M

--0

Net other financing activities

-99.63%1M

-50.00%-6M

600.00%265M

--0

20.00%-4M

--273M

---4M

---53M

---42M

---5M

Cash from discontinued financing activities

Financing cash flow

-99.67%1M

1,842.86%122M

-38.91%292M

-100.51%-1M

-105.38%-5M

--305M

---7M

24.48%478M

--198M

--93M

Net cash flow

Beginning cash position

-2.06%333M

-39.81%316M

-11.47%525M

-26.97%325M

-3.39%456M

--340M

--525M

18.84%593M

--445M

--472M

Current changes in cash

-88.37%15M

107.14%13M

-222.95%-197M

-132.53%-27M

-387.50%-117M

--129M

---182M

-170.11%-61M

--83M

---24M

Effect of exchange rate changes

--0

233.33%4M

-71.43%-12M

700.00%18M

-366.67%-14M

---13M

---3M

-200.00%-7M

---3M

End cash Position

-23.68%348M

-2.06%333M

-39.81%316M

-26.97%325M

--456M

--340M

-11.47%525M

--525M

--445M

Free cash flow

110.80%19M

37.71%-109M

12.23%-488M

86.49%-25M

4.27%-112M

---176M

---175M

-87.21%-556M

---185M

---117M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	129.68%46M	50.00%-77M	23.05%-394M	97.63%-4M	24.30%-81M	-155M	-154M	-104.80%-512M	-169M	-107M
Net income from continuing operations	-2,650.00%-55M	70.33%-27M	51.79%-229M	68.50%-63M	31.13%-73M	---2M	---91M	23.26%-475M	---200M	---106M
Operating gains losses	--19M	---3M	-69.39%15M	--22M	--6M	----	----	--49M	----	----
Depreciation and amortization	8.89%49M	4.55%46M	18.18%182M	-4.00%48M	32.35%45M	--45M	--44M	4.05%154M	--50M	--34M
Deferred tax	20.00%-4M	65.38%-9M	63.48%-65M	53.85%-24M	65.52%-10M	---5M	---26M	-61.82%-178M	---52M	---29M
Other non cash items	90.48%-2M	-216.67%-7M	56.52%-10M	-200.00%-9M	300.00%14M	---21M	--6M	-4.55%-23M	---3M	---7M
Change In working capital	109.70%16M	-13.33%-102M	-807.89%-345M	-18.18%-13M	-7,600.00%-77M	---165M	---90M	-111.66%-38M	---11M	---1M
-Change in receivables	79.01%-38M	13.89%-155M	-405.68%-445M	313.33%64M	-300.00%-148M	---181M	---180M	-116.76%-88M	---30M	---37M
-Change in prepaid assets	320.00%11M	-1,466.67%-47M	-172.50%-29M	316.67%26M	-687.50%-47M	---5M	---3M	300.00%40M	---12M	--8M
-Change in payables and accrued expense	104.76%43M	7.53%100M	1,190.00%129M	-432.26%-103M	321.43%118M	--21M	--93M	105.59%10M	--31M	--28M
Cash from discontinued investing activities
Operating cash flow	129.68%46M	50.00%-77M	23.05%-394M	97.63%-4M	24.30%-81M	---155M	---154M	-104.80%-512M	---169M	---107M
Investing cash flow
Cash flow from continuing investing activities	-52.38%-32M	-52.38%-32M	-251.85%-95M	-140.74%-22M	-210.00%-31M	-21M	-21M	42.55%-27M	54M	-10M
Net PPE purchase and sale	-28.57%-27M	-52.38%-32M	-113.64%-94M	-31.25%-21M	-210.00%-31M	---21M	---21M	6.38%-44M	---16M	---10M
Net business purchase and sale	----	----	--0	--0	----	----	----	--20M	--73M	--0
Net other investing changes	----	----	66.67%-1M	----	----	----	----	---3M	----	----
Cash from discontinued investing activities
Investing cash flow	-52.38%-32M	-52.38%-32M	-251.85%-95M	-140.74%-22M	-210.00%-31M	---21M	---21M	42.55%-27M	--54M	---10M
Financing cash flow
Cash flow from continuing financing activities	-99.67%1M	1,842.86%122M	-38.91%292M	-100.51%-1M	-105.38%-5M	305M	-7M	24.48%478M	198M	93M
Net issuance payments of debt	--0	4,366.67%128M	-48.95%195M	-100.42%-1M	-102.08%-1M	--200M	---3M	-0.52%382M	--240M	--48M
Net preferred stock issuance	----	----	-212.00%-168M	--0	--0	----	----	--150M	--0	--50M
Cash dividends paid	----	----	--0	--0	----	----	----	---1M	--0	--0
Net other financing activities	-99.63%1M	-50.00%-6M	600.00%265M	--0	20.00%-4M	--273M	---4M	---53M	---42M	---5M
Cash from discontinued financing activities
Financing cash flow	-99.67%1M	1,842.86%122M	-38.91%292M	-100.51%-1M	-105.38%-5M	--305M	---7M	24.48%478M	--198M	--93M
Net cash flow
Beginning cash position	-2.06%333M	-39.81%316M	-11.47%525M	-26.97%325M	-3.39%456M	--340M	--525M	18.84%593M	--445M	--472M
Current changes in cash	-88.37%15M	107.14%13M	-222.95%-197M	-132.53%-27M	-387.50%-117M	--129M	---182M	-170.11%-61M	--83M	---24M
Effect of exchange rate changes	--0	233.33%4M	-71.43%-12M	700.00%18M	-366.67%-14M	---13M	---3M	-200.00%-7M	---3M	---3M
End cash Position	-23.68%348M	-2.06%333M	-39.81%316M	-39.81%316M	-26.97%325M	--456M	--340M	-11.47%525M	--525M	--445M
Free cash flow	110.80%19M	37.71%-109M	12.23%-488M	86.49%-25M	4.27%-112M	---176M	---175M	-87.21%-556M	---185M	---117M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall