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Global Business Travel (GBTG) CAPEX

annual CAPEX:

$107.00M-$6.00M(-5.31%)
December 31, 2024

Summary

  • As of today (June 15, 2025), GBTG annual capital expenditures is $107.00 million, with the most recent change of -$6.00 million (-5.31%) on December 31, 2024.
  • During the last 3 years, GBTG annual CAPEX has risen by +$63.00 million (+143.18%).
  • GBTG annual CAPEX is now -5.31% below its all-time high of $113.00 million, reached on December 31, 2023.

Performance

1-year change

-5.31%

3-year change

+143.18%

5-year change

+72.58%

15-year change

+72.58%

GBTG CAPEX Chart

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Highlights

Sector rank

66.67%
GBTG annual capital expenditures is higher than 66.67% of companies in Consumer Cyclical sector

Range

All-time high

$113.00M
GBTG annual capital expenditures is currently -5.31% below its historical high of $113.00 million

3-year low

$44.00M
GBTG annual capital expenditures is currently +143.18% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
GBTG previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
GBTG next annual earnings announcement has not yet been scheduled

OtherGBTGcash flow metrics

annual FCF

$165.00M
GBTG annual free cash flow is $165.00 million

annual CFO

$272.00M
GBTG annual cash flow from operations is $272.00 million

annual CFI

-$102.00M
GBTG annual cash flow from investing activities is -$102.00 million

annual CFF

-$85.00M
GBTG annual cash flow from financing activities is -$85.00 million

quarterly CAPEX:

$27.00M-$5.00M(-15.63%)
March 31, 2025

Summary

  • As of today (June 15, 2025), GBTG quarterly capital expenditures is $27.00 million, with the most recent change of -$5.00 million (-15.63%) on March 31, 2025.
  • Over the past year, GBTG quarterly CAPEX has increased by +$2.00 million (+8.00%).
  • GBTG quarterly CAPEX is now -15.63% below its all-time high of $32.00 million, reached on March 31, 2023.

Performance

3-month change

-15.62%

1-year change

+8%

3-year change

+28.57%

5-year change

-

GBTG quarterly CAPEX Chart

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Highlights

Sector rank

64.94%
GBTG quarterly capital expenditures is higher than 64.94% of companies in Consumer Cyclical sector

Range

All-time high

$32.00M
GBTG quarterly capital expenditures is currently -15.63% below its historical high of $32.00 million

3-year low

$21.00M
GBTG quarterly capital expenditures is currently +28.57% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
GBTG previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 6, 2025
GBTG next earnings announcement is scheduled for Aug 6, 2025

OtherGBTGcash flow metrics

quarterly FCF

$26.00M
GBTG quarterly free cash flow is $26.00 million

quarterly CFO

$53.00M
GBTG quarterly cash flow from operations is $53.00 million

quarterly CFI

-$18.00M
GBTG quarterly cash flow from investing activities is -$18.00 million

quarterly CFF

-$25.00M
GBTG quarterly cash flow from financing activities is -$25.00 million

TTM CAPEX:

$109.00M+$2.00M(+1.87%)
March 31, 2025

Summary

  • As of today (June 15, 2025), GBTG TTM capital expenditures is $109.00 million, with the most recent change of +$2.00 million (+1.87%) on March 31, 2025.
  • Over the past year, GBTG TTM CAPEX has increased by +$3.00 million (+2.83%).
  • GBTG TTM CAPEX is now -3.54% below its all-time high of $113.00 million, reached on December 31, 2023.

Performance

3-month change

+1.87%

1-year change

+2.83%

3-year change

+419.05%

5-year change

-

GBTG TTM CAPEX Chart

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Highlights

Sector rank

63.42%
GBTG TTM capital expenditures is higher than 63.42% of companies in Consumer Cyclical sector

Range

All-time high

$113.00M
GBTG TTM capital expenditures is currently -3.54% below its historical high of $113.00 million

3-year low

$21.00M
GBTG TTM capital expenditures is currently +419.05% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
GBTG previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 6, 2025
GBTG next earnings announcement is scheduled for Aug 6, 2025

OtherGBTGcash flow metrics

TTM FCF

$167.00M
GBTG TTM free cash flow is $167.00 million

TTM CFO

$276.00M
GBTG TTM cash flow from operations is $276.00 million

TTM CFI

-$95.00M
GBTG TTM cash flow from investing activities is -$95.00 million

TTM CFF

-$100.00M
GBTG TTM cash flow from financing activities is -$100.00 million

GBTG CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.3%+8.0%+2.8%
3 y3 years+143.2%+28.6%+419.1%
5 y5 years+72.6%--

GBTG CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-5.3%+143.2%-15.6%+28.6%-3.5%+419.1%
5 y5-year-5.3%+143.2%-15.6%+28.6%-3.5%+419.1%
alltimeall time-5.3%+143.2%-15.6%+28.6%-3.5%+419.1%

GBTG CAPEX History

DateAnnualQuarterlyTTM
Mar 2025
-
$27.00M(-15.6%)
$109.00M(+1.9%)
Dec 2024
$107.00M(-5.3%)
$32.00M(+23.1%)
$107.00M(+5.9%)
Sep 2024
-
$26.00M(+8.3%)
$101.00M(-1.9%)
Jun 2024
-
$24.00M(-4.0%)
$103.00M(-2.8%)
Mar 2024
-
$25.00M(-3.8%)
$106.00M(-6.2%)
Dec 2023
$113.00M
$26.00M(-7.1%)
$113.00M(+4.6%)
Sep 2023
-
$28.00M(+3.7%)
$108.00M(-2.7%)
Jun 2023
-
$27.00M(-15.6%)
$111.00M(+5.7%)
DateAnnualQuarterlyTTM
Mar 2023
-
$32.00M(+52.4%)
$105.00M(+11.7%)
Dec 2022
$94.00M(+113.6%)
$21.00M(-32.3%)
$94.00M(+28.8%)
Sep 2022
-
$31.00M(+47.6%)
$73.00M(+73.8%)
Jun 2022
-
$21.00M(0.0%)
$42.00M(+100.0%)
Mar 2022
-
$21.00M
$21.00M
Dec 2021
$44.00M(-6.4%)
-
-
Dec 2020
$47.00M(-24.2%)
-
-
Dec 2019
$62.00M
-
-

FAQ

  • What is Global Business Travel annual capital expenditures?
  • What is the all time high annual CAPEX for Global Business Travel?
  • What is Global Business Travel annual CAPEX year-on-year change?
  • What is Global Business Travel quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Global Business Travel?
  • What is Global Business Travel quarterly CAPEX year-on-year change?
  • What is Global Business Travel TTM capital expenditures?
  • What is the all time high TTM CAPEX for Global Business Travel?
  • What is Global Business Travel TTM CAPEX year-on-year change?

What is Global Business Travel annual capital expenditures?

The current annual CAPEX of GBTG is $107.00M

What is the all time high annual CAPEX for Global Business Travel?

Global Business Travel all-time high annual capital expenditures is $113.00M

What is Global Business Travel annual CAPEX year-on-year change?

Over the past year, GBTG annual capital expenditures has changed by -$6.00M (-5.31%)

What is Global Business Travel quarterly capital expenditures?

The current quarterly CAPEX of GBTG is $27.00M

What is the all time high quarterly CAPEX for Global Business Travel?

Global Business Travel all-time high quarterly capital expenditures is $32.00M

What is Global Business Travel quarterly CAPEX year-on-year change?

Over the past year, GBTG quarterly capital expenditures has changed by +$2.00M (+8.00%)

What is Global Business Travel TTM capital expenditures?

The current TTM CAPEX of GBTG is $109.00M

What is the all time high TTM CAPEX for Global Business Travel?

Global Business Travel all-time high TTM capital expenditures is $113.00M

What is Global Business Travel TTM CAPEX year-on-year change?

Over the past year, GBTG TTM capital expenditures has changed by +$3.00M (+2.83%)
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