bf/NYSE:GBTG_icon.jpeg

COM:AMEXGLOBALBUSINESSTRAVEL

American Express Global Business Travel

  • Stock

Last Close

9.08

22/11 21:00

Market Cap

3.04B

Beta: -

Volume Today

822.03K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
138M
-
-619M
548.55%
-475M
23.26%
-229M
51.79%
-63M
72.49%
depreciation and amortization
141M
-
148M
4.96%
154M
4.05%
182M
18.18%
194M
6.59%
deferred income tax
24M
-
-110M
558.33%
-178M
61.82%
-65M
63.48%
-30M
53.85%
stock based compensation
6M
-
3M
50%
3M
0%
39M
1,200%
75M
92.31%
change in working capital
-51M
-
326M
739.22%
-38M
111.66%
-345M
807.89%
75M
121.74%
accounts receivables
-39M
-
524M
1,443.59%
-85M
116.22%
-427M
402.35%
49M
111.48%
inventory
accounts payables
23M
-
-159M
791.30%
2M
101.26%
122M
6,000%
26M
78.69%
other working capital
-35M
-
-39M
11.43%
45M
215.38%
-40M
188.89%
-75M
87.50%
other non cash items
-31M
-
2M
106.45%
22M
1,000%
24M
9.09%
-89M
470.83%
net cash provided by operating activities
227M
-
-250M
210.13%
-512M
104.80%
-394M
23.05%
162M
141.12%
investments in property plant and equipment
-62M
-
-47M
24.19%
-44M
6.38%
-94M
113.64%
-113M
20.21%
acquisitions net
-25M
-
20M
-
purchases of investments
-816.81M
-
sales maturities of investments
other investing activites
816.81M
-
-3M
100.37%
-1M
66.67%
-6M
500%
net cash used for investing activites
-87M
-
-47M
45.98%
-27M
42.55%
-95M
251.85%
-119M
25.26%
debt repayment
-3M
-
-4M
33.33%
-553M
13,725%
-5M
99.10%
-124M
2,380%
common stock issued
58M
-
834.35M
1,338.53%
140M
83.22%
7M
-
common stock repurchased
-58M
-
-1M
-
-168M
16,700%
dividends paid
-58M
-
-1M
-
other financing activites
-4M
-
-446.35M
11,058.63%
893M
300.07%
465M
47.93%
237M
49.03%
net cash used provided by financing activities
-65M
-
384M
690.77%
478M
24.48%
292M
38.91%
120M
58.90%
effect of forex changes on cash
1M
-
7M
600%
-7M
200%
-12M
71.43%
10M
183.33%
net change in cash
76M
-
94M
23.68%
-68M
172.34%
-209M
207.35%
173M
182.78%
cash at beginning of period
423M
-
499M
17.97%
593M
18.84%
525M
11.47%
303M
42.29%
cash at end of period
499M
-
593M
18.84%
525M
11.47%
316M
39.81%
476M
50.63%
operating cash flow
227M
-
-250M
210.13%
-512M
104.80%
-394M
23.05%
162M
141.12%
capital expenditure
-62M
-
-47M
24.19%
-44M
6.38%
-94M
113.64%
-113M
20.21%
free cash flow
165M
-
-297M
280%
-556M
87.21%
-488M
12.23%
49M
110.04%

All numbers in (except ratios and percentages)