GBTG - Global Business Travel Group Inc - Ordinary Shares - Class A
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6.99
-0.090 -1.288%
Share volume: 1,900,514
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$7.08
-0.09
-1.27%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-09 | 2023-08-10 | 2023-11-07 | 2024-03-13 | 2024-05-07 | |
| Cash flow financing | 122.000 M | 1.000 M | -2.000 M | -1.000 M | -10.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -77.000 M | 46.000 M | 135.000 M | 58.000 M | 49.000 M | |
| Net income | -2.000 M | -14.000 M | 0.000 | -47.000 M | -19.000 M | |
| Depreciation | 46.000 M | 49.000 M | 50.000 M | 49.000 M | 47.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 928.000 M | 953.000 M | 851.000 M | 726.000 M | 812.000 M | |
| Investing Cashflow | -32.000 M | -32.000 M | -29.000 M | -26.000 M | -25.000 M | |
| Net Borrowings | 912.000 M | 900.000 M | 815.000 M | 800.000 M | 773.000 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -32.000 M | -27.000 M | -28.000 M | -26.000 M | -25.000 M | |
| Cash Change | 320.000 M | 335.000 M | 432.000 M | 476.000 M | 475.000 M |