GBTG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-63	-25	0	0	134
Depreciation & Amortization	194	182	154	148	141
Share-Based Compensation	75	39	3	3	6
Other Operating Activities	-44	-590	-669	-401	-54
Operating Cash Flow	162	-394	-512	-250	227
Capital Expenditures	-113	-94	-44	-47	-62
Acquisitions	0	0	20	0	-25
Other Investing Activities	-6	-1	-3	-	-
Investing Cash Flow	-119	-95	-27	-47	-87
Dividends Paid	0	0	-1	0	-58
Share Issuance / Repurchase	7	0	0	0	0
Debt Issued / Paid	124	195	340	384	-3
Other Financing Activities	-11	97	139	-	-4
Financing Cash Flow	120	292	478	384	-65
Exchange Rate Effect	10	-12	-7	7	1
Net Cash Flow	173	-209	-68	94	76
Free Cash Flow	49	-488	-556	-297	165
Free Cash Flow Margin	2.14%	-26.36%	-72.87%	-37.45%	7.79%
Free Cash Flow Per Share	0.20	-9.52	-14.86	-8.25	4.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).