Finanças

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Fluxo de Caixa das Atividades Operacionais de Global Business Travel Group, Inc..

Dados anuais

2019

2020

2021

2022

2023

2024

TTM

‪‪−600,00 M‬‬

‪‪−300,00 M‬‬

‪0,00‬

‪‪300,00 M‬‬

‪‪600,00 M‬‬

Período

Valor

Variação

Variação %

TTM

‪‪272,00 M‬‬

‪0,00‬

‪0,00‬%

2024

‪‪272,00 M‬‬

+‪‪110,00 M‬‬

+‪67,90‬%

2023

‪‪162,00 M‬‬

+‪‪556,00 M‬‬

—

2022

‪‪−394,00 M‬‬

+‪‪118,00 M‬‬

+‪23,05‬%

2021

‪‪−512,00 M‬‬

‪‪−509,56 M‬‬

‪‪−20,87 K‬‬%

2020

‪‪−2,44 M‬‬

‪‪−2,44 M‬‬

‪‪−131,77 K‬‬%

2019

Dados trimestrais

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−140,00 M‬‬

‪‪−70,00 M‬‬

‪0,00‬

‪‪70,00 M‬‬

‪‪140,00 M‬‬

Período

Valor

Variação

Variação %

Q4 '24

‪‪65,00 M‬‬

‪‪−20,00 M‬‬

‪−23,53‬%

Q3 '24

‪‪85,00 M‬‬

+‪‪12,00 M‬‬

+‪16,44‬%

Q2 '24

‪‪73,00 M‬‬

+‪‪24,00 M‬‬

+‪48,98‬%

Q1 '24

‪‪49,00 M‬‬

‪‪−9,00 M‬‬

‪−15,52‬%

Q4 '23

‪‪58,00 M‬‬

‪‪−77,00 M‬‬

‪−57,04‬%

Q3 '23

‪‪135,00 M‬‬

+‪‪89,00 M‬‬

+‪193,48‬%

Q2 '23

‪‪46,00 M‬‬

+‪‪123,00 M‬‬

—

Q1 '23

‪‪−77,00 M‬‬

‪‪−73,00 M‬‬

‪‪−1,82 K‬‬%

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q4 '20

Q3 '20

Q2 '20