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Travelport LTD

EDGAR

TVPL Quarterly report (10-Q) · filed 2014-08-07

38 filing records in this dataset, filed from 2007-05-14 to 2014-08-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

551 million USD

2014 Q2 · USD

Exact inputs and evidence

Revenue: 551000000 USD Source

Operating margin

10.89%

2014 Q2 · %

Exact inputs and evidence

Operating Income: 60000000 USD Source
Revenue: 551000000 USD Source

Operating cash flow

19 million USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 42000000 USD Source
Operating Cash Flow: 23000000 USD Source

Free cash flow

-9 million USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 42000000 USD Source
Operating Cash Flow: 23000000 USD Source
Capital Expenditure: 54000000 USD Source
Capital Expenditure: 26000000 USD Source

Cash and cash equivalents: 93 million USD 2014-06-30 Source
Exact value

93000000 USD
Long-term debt including current maturities: 3.37 billion USD 2012-06-30 Source
Exact value

3366000000 USD
Shares outstanding: 12 thousand shares 2014-06-30 Source
Exact value

12000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12000 shares · 2013-06-30· Source
12000 shares · 2014-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.12 billion USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Revenue: 511000000 USD · 2013-07-01 – 2013-09-30 Source
Revenue: 2080000000 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 1596000000 USD · 2013-01-01 – 2013-09-30 Source
Revenue: 572000000 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 551000000 USD · 2014-04-01 – 2014-06-30 Source

Net income

-102 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Net income: -27000000 USD · 2013-07-01 – 2013-09-30 Source
Net income: -192000000 USD · 2013-01-01 – 2013-12-31 Source
Net income: -142000000 USD · 2013-01-01 – 2013-09-30 Source
Net income: -29000000 USD · 2014-01-01 – 2014-03-31 Source
Net income: 4000000 USD · 2014-04-01 – 2014-06-30 Source

Operating cash flow

130 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Operating cash flow: 67000000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 12000000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 100000000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 67000000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 23000000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 42000000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 23000000 USD · 2014-01-01 – 2014-03-31 Source

Capital expenditure

115 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Capital expenditure: 76000000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 46000000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 107000000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 76000000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 26000000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 54000000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 26000000 USD · 2014-01-01 – 2014-03-31 Source

Free cash flow

15 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Operating cash flow: 67000000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 12000000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 100000000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 67000000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 23000000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 42000000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 23000000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 76000000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 46000000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 107000000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 76000000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 26000000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 54000000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 26000000 USD · 2014-01-01 – 2014-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-08-07.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2013-12-31
Operating income: 7 of 11 periods available· newest 2013-12-31
Net income: 7 of 11 periods available· newest 2013-12-31
Operating cash flow: 6 of 11 periods available· newest 2013-12-31
Capital expenditure: 6 of 11 periods available· newest 2013-12-31
Total assets: 7 of 11 periods available· newest 2013-12-31
Total liabilities: 7 of 11 periods available· newest 2013-12-31
Current assets: 7 of 11 periods available· newest 2013-12-31
Current liabilities: 7 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.9%

Prior period

USD 2 billion

2012-01-01 – 2012-12-31
Current period

USD 2.08 billion

2013-01-01 – 2013-12-31

Exact inputs and evidence

2080000000 − 2002000000 = 78000000 USD

2002000000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
2080000000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Travelport LTD · 2013-12-31 Travelport LTD (edgar:1386355) Year-over-year change in Revenue: 78000000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2080000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312514192241/tvpl-20140331.xml#162337 Filing: 000119312514192241 Input fundies:Revenue: 2002000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312514091168/tvpl-20131231.xml#4922494 Filing: 000119312514091168
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 44 million

Prior period

−USD 236 million

2012-01-01 – 2012-12-31
Current period

−USD 192 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-192000000 − -236000000 = 44000000 USD

-236000000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-192000000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Travelport LTD · 2013-12-31 Travelport LTD (edgar:1386355) Year-over-year change in Net income: 44000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -192000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312514091168/tvpl-20131231.xml#4466792 Filing: 000119312514091168 Input fundies:NetIncome: -236000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312514091168/tvpl-20131231.xml#4929786 Filing: 000119312514091168
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-44.8%

Prior period

USD 181 million

2012-01-01 – 2012-12-31
Current period

USD 100 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

100000000 − 181000000 = -81000000 USD

181000000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
100000000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Travelport LTD · 2013-12-31 Travelport LTD (edgar:1386355) Year-over-year change in Operating cash flow: -81000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 100000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312514091168/tvpl-20131231.xml#1128079 Filing: 000119312514091168 Input fundies:OperatingCashFlow: 181000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312514091168/tvpl-20131231.xml#4921652 Filing: 000119312514091168
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16.3%

Prior period

USD 92 million

2012-01-01 – 2012-12-31
Current period

USD 107 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

107000000 − 92000000 = 15000000 USD

92000000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
107000000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Travelport LTD · 2013-12-31 Travelport LTD (edgar:1386355) Year-over-year change in Capital expenditure: 15000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 107000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312514091168/tvpl-20131231.xml#4468462 Filing: 000119312514091168 Input fundies:CapitalExpenditure: 92000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312514091168/tvpl-20131231.xml#4931142 Filing: 000119312514091168
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 2.08 billion 100% of revenue
Operating costs Derived USD 1.87 billion 90% of revenue
Operating income USD 208 million 10% of revenue
Tax, interest and other Derived USD 400 million 19% of revenue
Net income −USD 192 million −9.2% of revenue

Cash

Operating cash flow USD 100 million 4.8% of revenue
Capital expenditure USD 107 million 5.1% of revenue
Free cash flow Derived −USD 7 million −0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 101% of revenue.
2008 Net loss: net income was −7.1% of revenue.
2009 Net loss: net income was −44% of revenue.
2010 Net loss: net income was −2.2% of revenue.
2011 90%
2012 Net loss: net income was −12% of revenue.
2013 Net loss: net income was −9.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	2780000000	2798000000 Derived	-18000000	422000000 Derived	-440000000	Unavailable	Source 2007-01-01 – 2007-12-31: 2780000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -18000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -440000000 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	2527000000	2203000000 Derived	324000000	503000000 Derived	-179000000	30000000 Derived	Source 2008-01-01 – 2008-12-31: 2527000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 324000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -179000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 124000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 94000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1981000000	1648000000 Derived	333000000	1204000000 Derived	-871000000	108000000 Derived	Source 2009-01-01 – 2009-12-31: 1981000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 333000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -871000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 166000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 58000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1996000000	1722000000 Derived	274000000	317000000 Derived	-43000000	-1000000 Derived	Source 2010-01-01 – 2010-12-31: 1996000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 274000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -43000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 181000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 182000000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	2035000000	1835000000 Derived	200000000	25000000 Derived	175000000	47000000 Derived	Source 2011-01-01 – 2011-12-31: 2035000000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 200000000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 175000000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 124000000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 77000000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	2002000000	1864000000 Derived	138000000	374000000 Derived	-236000000	89000000 Derived	Source 2012-01-01 – 2012-12-31: 2002000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 138000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -236000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 181000000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 92000000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	2080000000	1872000000 Derived	208000000	400000000 Derived	-192000000	-7000000 Derived	Source 2013-01-01 – 2013-12-31: 2080000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 208000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -192000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 100000000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 107000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1B 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	2780000000	Revenue: 2780000000 Open source
20082008-12-31	Revenue	2527000000	Revenue: 2527000000 Open source
20092009-12-31	Revenue	1981000000	Revenue: 1981000000 Open source
20102010-12-31	Revenue	1996000000	Revenue: 1996000000 Open source
20112011-12-31	Revenue	2035000000	Revenue: 2035000000 Open source
20122012-12-31	Revenue	2002000000	Revenue: 2002000000 Open source
20132013-12-31	Revenue	2080000000	Revenue: 2080000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.9% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 2780000000 Open source
20082008-12-31	Year over year	-9.1%	Revenue: 2527000000 Open source Revenue: 2780000000 Open source
20092009-12-31	Year over year	-21.6%	Revenue: 1981000000 Open source Revenue: 2527000000 Open source
20102010-12-31	Year over year	0.8%	Revenue: 1996000000 Open source Revenue: 1981000000 Open source
20112011-12-31	Year over year	2%	Revenue: 2035000000 Open source Revenue: 1996000000 Open source
20122012-12-31	Year over year	-1.6%	Revenue: 2002000000 Open source Revenue: 2035000000 Open source
20132013-12-31	Year over year	3.9%	Revenue: 2080000000 Open source Revenue: 2002000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10% 2013

Net margin -9.2% 2013

Free cash flow margin -0.3% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	-0.6%	Operating Income: -18000000 Open source Revenue: 2780000000 Open source
20082008-12-31	Operating margin	12.8%	Operating Income: 324000000 Open source Revenue: 2527000000 Open source
20092009-12-31	Operating margin	16.8%	Operating Income: 333000000 Open source Revenue: 1981000000 Open source
20102010-12-31	Operating margin	13.7%	Operating Income: 274000000 Open source Revenue: 1996000000 Open source
20112011-12-31	Operating margin	9.8%	Operating Income: 200000000 Open source Revenue: 2035000000 Open source
20122012-12-31	Operating margin	6.9%	Operating Income: 138000000 Open source Revenue: 2002000000 Open source
20132013-12-31	Operating margin	10%	Operating Income: 208000000 Open source Revenue: 2080000000 Open source
20072007-12-31	Net margin	-15.8%	Net Income: -440000000 Open source Revenue: 2780000000 Open source
20082008-12-31	Net margin	-7.1%	Net Income: -179000000 Open source Revenue: 2527000000 Open source
20092009-12-31	Net margin	-44%	Net Income: -871000000 Open source Revenue: 1981000000 Open source
20102010-12-31	Net margin	-2.2%	Net Income: -43000000 Open source Revenue: 1996000000 Open source
20112011-12-31	Net margin	8.6%	Net Income: 175000000 Open source Revenue: 2035000000 Open source
20122012-12-31	Net margin	-11.8%	Net Income: -236000000 Open source Revenue: 2002000000 Open source
20132013-12-31	Net margin	-9.2%	Net Income: -192000000 Open source Revenue: 2080000000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 2780000000 Open source
20082008-12-31	Free cash flow margin	1.2%	Revenue: 2527000000 Open source Operating Cash Flow: 124000000 Open source Capital Expenditure: 94000000 Open source
20092009-12-31	Free cash flow margin	5.5%	Revenue: 1981000000 Open source Operating Cash Flow: 166000000 Open source Capital Expenditure: 58000000 Open source
20102010-12-31	Free cash flow margin	-0.1%	Revenue: 1996000000 Open source Operating Cash Flow: 181000000 Open source Capital Expenditure: 182000000 Open source
20112011-12-31	Free cash flow margin	2.3%	Revenue: 2035000000 Open source Operating Cash Flow: 124000000 Open source Capital Expenditure: 77000000 Open source
20122012-12-31	Free cash flow margin	4.4%	Revenue: 2002000000 Open source Operating Cash Flow: 181000000 Open source Capital Expenditure: 92000000 Open source
20132013-12-31	Free cash flow margin	-0.3%	Revenue: 2080000000 Open source Operating Cash Flow: 100000000 Open source Capital Expenditure: 107000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 100M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	124000000	Operating Cash Flow: 124000000 Open source
20092009-12-31	Operating cash flow	166000000	Operating Cash Flow: 166000000 Open source
20102010-12-31	Operating cash flow	181000000	Operating Cash Flow: 181000000 Open source
20112011-12-31	Operating cash flow	124000000	Operating Cash Flow: 124000000 Open source
20122012-12-31	Operating cash flow	181000000	Operating Cash Flow: 181000000 Open source
20132013-12-31	Operating cash flow	100000000	Operating Cash Flow: 100000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -7M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	30000000	Operating Cash Flow: 124000000 Open source Capital Expenditure: 94000000 Open source
20092009-12-31	Free cash flow	108000000	Operating Cash Flow: 166000000 Open source Capital Expenditure: 58000000 Open source
20102010-12-31	Free cash flow	-1000000	Operating Cash Flow: 181000000 Open source Capital Expenditure: 182000000 Open source
20112011-12-31	Free cash flow	47000000	Operating Cash Flow: 124000000 Open source Capital Expenditure: 77000000 Open source
20122012-12-31	Free cash flow	89000000	Operating Cash Flow: 181000000 Open source Capital Expenditure: 92000000 Open source
20132013-12-31	Free cash flow	-7000000	Operating Cash Flow: 100000000 Open source Capital Expenditure: 107000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

142.5% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	85.6%	Total Liabilities: 5264000000 Open source Total Assets: 6150000000 Open source
20082008-12-31	Liabilities / assets	92.5%	Total Liabilities: 5151000000 Open source Total Assets: 5570000000 Open source
20092009-12-31	Liabilities / assets	113.6%	Total Liabilities: 4938000000 Open source Total Assets: 4346000000 Open source
20102010-12-31	Liabilities / assets	114.9%	Total Liabilities: 5172000000 Open source Total Assets: 4500000000 Open source
20112011-12-31	Liabilities / assets	128.6%	Total Liabilities: 4301000000 Open source Total Assets: 3344000000 Open source
20122012-12-31	Liabilities / assets	138.1%	Total Liabilities: 4360000000 Open source Total Assets: 3158000000 Open source
20132013-12-31	Liabilities / assets	142.5%	Total Liabilities: 4399000000 Open source Total Assets: 3088000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.98×	Current Assets: 1023000000 Open source Current Liabilities: 1043000000 Open source
20082008-12-31	Current assets / current liabilities	0.98×	Current Assets: 902000000 Open source Current Liabilities: 923000000 Open source
20092009-12-31	Current assets / current liabilities	0.8×	Current Assets: 741000000 Open source Current Liabilities: 927000000 Open source
20102010-12-31	Current assets / current liabilities	1.35×	Current Assets: 1510000000 Open source Current Liabilities: 1119000000 Open source
20112011-12-31	Current assets / current liabilities	0.76×	Current Assets: 475000000 Open source Current Liabilities: 623000000 Open source
20122012-12-31	Current assets / current liabilities	0.63×	Current Assets: 432000000 Open source Current Liabilities: 687000000 Open source
20132013-12-31	Current assets / current liabilities	0.68×	Current Assets: 466000000 Open source Current Liabilities: 681000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 440 million Exact value Exact value: -440000000 USD 2007-01-01 – 2007-12-31: -440000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Travelport LTD · 2007-12-31 Travelport LTD (edgar:1386355) Net Income: -440000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -440000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/0000950123-10-025588.txt#46381 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 179 million Exact value Exact value: -179000000 USD 2008-01-01 – 2008-12-31: -179000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Travelport LTD · 2008-12-31 Travelport LTD (edgar:1386355) Net Income: -179000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -179000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/0000950123-11-031168.txt#48092 The citation records this snapshot. The page link may show a newer release later.	USD 124 million Exact value Exact value: 124000000 USD 2008-01-01 – 2008-12-31: 124000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Travelport LTD · 2008-12-31 Travelport LTD (edgar:1386355) Operating Cash Flow: 124000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/0000950123-11-031168.txt#50679 The citation records this snapshot. The page link may show a newer release later.	USD 94 million Exact value Exact value: 94000000 USD 2008-01-01 – 2008-12-31: 94000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Travelport LTD · 2008-12-31 Travelport LTD (edgar:1386355) Capital Expenditure: 94000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/0000950123-11-031168.txt#50806 The citation records this snapshot. The page link may show a newer release later.	USD 30 million Calculation and evidence 124000000 − 94000000 USD Exact free cash flow: 30000000 USD 2008-01-01 – 2008-12-31: 124000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 94000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Travelport LTD · 2008-12-31 Travelport LTD (edgar:1386355) Free cash flow: 30000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/0000950123-11-031168.txt#50679 Input fundies:CapitalExpenditure: 94000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/0000950123-11-031168.txt#50806 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 871 million Exact value Exact value: -871000000 USD 2009-01-01 – 2009-12-31: -871000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Travelport LTD · 2009-12-31 Travelport LTD (edgar:1386355) Net Income: -871000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -871000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312512127567/tvpl-20111231.xml#24994 Filing: 000119312512127567 The citation records this snapshot. The page link may show a newer release later.	USD 166 million Exact value Exact value: 166000000 USD 2009-01-01 – 2009-12-31: 166000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Travelport LTD · 2009-12-31 Travelport LTD (edgar:1386355) Operating Cash Flow: 166000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 166000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312512127567/tvpl-20111231.xml#43125 Filing: 000119312512127567 The citation records this snapshot. The page link may show a newer release later.	USD 58 million Exact value Exact value: 58000000 USD 2009-01-01 – 2009-12-31: 58000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Travelport LTD · 2009-12-31 Travelport LTD (edgar:1386355) Capital Expenditure: 58000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312512127567/tvpl-20111231.xml#44333 Filing: 000119312512127567 The citation records this snapshot. The page link may show a newer release later.	USD 108 million Calculation and evidence 166000000 − 58000000 USD Exact free cash flow: 108000000 USD 2009-01-01 – 2009-12-31: 166000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 58000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Travelport LTD · 2009-12-31 Travelport LTD (edgar:1386355) Free cash flow: 108000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 166000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312512127567/tvpl-20111231.xml#43125 Filing: 000119312512127567 Input fundies:CapitalExpenditure: 58000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312512127567/tvpl-20111231.xml#44333 Filing: 000119312512127567 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 43 million Exact value Exact value: -43000000 USD 2010-01-01 – 2010-12-31: -43000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Travelport LTD · 2010-12-31 Travelport LTD (edgar:1386355) Net Income: -43000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312513102935/tvpl-20121231.xml#4495630 Filing: 000119312513102935 The citation records this snapshot. The page link may show a newer release later.	USD 181 million Exact value Exact value: 181000000 USD 2010-01-01 – 2010-12-31: 181000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Travelport LTD · 2010-12-31 Travelport LTD (edgar:1386355) Operating Cash Flow: 181000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 181000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312513102935/tvpl-20121231.xml#4491123 Filing: 000119312513102935 The citation records this snapshot. The page link may show a newer release later.	USD 182 million Exact value Exact value: 182000000 USD 2010-01-01 – 2010-12-31: 182000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Travelport LTD · 2010-12-31 Travelport LTD (edgar:1386355) Capital Expenditure: 182000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312513102935/tvpl-20121231.xml#4533176 Filing: 000119312513102935 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Calculation and evidence 181000000 − 182000000 USD Exact free cash flow: -1000000 USD 2010-01-01 – 2010-12-31: 181000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 182000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Travelport LTD · 2010-12-31 Travelport LTD (edgar:1386355) Free cash flow: -1000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 181000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312513102935/tvpl-20121231.xml#4491123 Filing: 000119312513102935 Input fundies:CapitalExpenditure: 182000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312513102935/tvpl-20121231.xml#4533176 Filing: 000119312513102935 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 175 million Exact value Exact value: 175000000 USD 2011-01-01 – 2011-12-31: 175000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Travelport LTD · 2011-12-31 Travelport LTD (edgar:1386355) Net Income: 175000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 175000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312514091168/tvpl-20131231.xml#253190 Filing: 000119312514091168 The citation records this snapshot. The page link may show a newer release later.	USD 124 million Exact value Exact value: 124000000 USD 2011-01-01 – 2011-12-31: 124000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Travelport LTD · 2011-12-31 Travelport LTD (edgar:1386355) Operating Cash Flow: 124000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312514091168/tvpl-20131231.xml#246524 Filing: 000119312514091168 The citation records this snapshot. The page link may show a newer release later.	USD 77 million Exact value Exact value: 77000000 USD 2011-01-01 – 2011-12-31: 77000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Travelport LTD · 2011-12-31 Travelport LTD (edgar:1386355) Capital Expenditure: 77000000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312514091168/tvpl-20131231.xml#254860 Filing: 000119312514091168 The citation records this snapshot. The page link may show a newer release later.	USD 47 million Calculation and evidence 124000000 − 77000000 USD Exact free cash flow: 47000000 USD 2011-01-01 – 2011-12-31: 124000000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 77000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Travelport LTD · 2011-12-31 Travelport LTD (edgar:1386355) Free cash flow: 47000000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312514091168/tvpl-20131231.xml#246524 Filing: 000119312514091168 Input fundies:CapitalExpenditure: 77000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312514091168/tvpl-20131231.xml#254860 Filing: 000119312514091168 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 236 million Exact value Exact value: -236000000 USD 2012-01-01 – 2012-12-31: -236000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Travelport LTD · 2012-12-31 Travelport LTD (edgar:1386355) Net Income: -236000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -236000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312514091168/tvpl-20131231.xml#4929786 Filing: 000119312514091168 The citation records this snapshot. The page link may show a newer release later.	USD 181 million Exact value Exact value: 181000000 USD 2012-01-01 – 2012-12-31: 181000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Travelport LTD · 2012-12-31 Travelport LTD (edgar:1386355) Operating Cash Flow: 181000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 181000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312514091168/tvpl-20131231.xml#4921652 Filing: 000119312514091168 The citation records this snapshot. The page link may show a newer release later.	USD 92 million Exact value Exact value: 92000000 USD 2012-01-01 – 2012-12-31: 92000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Travelport LTD · 2012-12-31 Travelport LTD (edgar:1386355) Capital Expenditure: 92000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312514091168/tvpl-20131231.xml#4931142 Filing: 000119312514091168 The citation records this snapshot. The page link may show a newer release later.	USD 89 million Calculation and evidence 181000000 − 92000000 USD Exact free cash flow: 89000000 USD 2012-01-01 – 2012-12-31: 181000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 92000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Travelport LTD · 2012-12-31 Travelport LTD (edgar:1386355) Free cash flow: 89000000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 181000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312514091168/tvpl-20131231.xml#4921652 Filing: 000119312514091168 Input fundies:CapitalExpenditure: 92000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312514091168/tvpl-20131231.xml#4931142 Filing: 000119312514091168 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 192 million Exact value Exact value: -192000000 USD 2013-01-01 – 2013-12-31: -192000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Travelport LTD · 2013-12-31 Travelport LTD (edgar:1386355) Net Income: -192000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -192000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312514091168/tvpl-20131231.xml#4466792 Filing: 000119312514091168 The citation records this snapshot. The page link may show a newer release later.	USD 100 million Exact value Exact value: 100000000 USD 2013-01-01 – 2013-12-31: 100000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Travelport LTD · 2013-12-31 Travelport LTD (edgar:1386355) Operating Cash Flow: 100000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312514091168/tvpl-20131231.xml#1128079 Filing: 000119312514091168 The citation records this snapshot. The page link may show a newer release later.	USD 107 million Exact value Exact value: 107000000 USD 2013-01-01 – 2013-12-31: 107000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Travelport LTD · 2013-12-31 Travelport LTD (edgar:1386355) Capital Expenditure: 107000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312514091168/tvpl-20131231.xml#4468462 Filing: 000119312514091168 The citation records this snapshot. The page link may show a newer release later.	−USD 7 million Calculation and evidence 100000000 − 107000000 USD Exact free cash flow: -7000000 USD 2013-01-01 – 2013-12-31: 100000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 107000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Travelport LTD · 2013-12-31 Travelport LTD (edgar:1386355) Free cash flow: -7000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312514091168/tvpl-20131231.xml#1128079 Filing: 000119312514091168 Input fundies:CapitalExpenditure: 107000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386355/000119312514091168/tvpl-20131231.xml#4468462 Filing: 000119312514091168 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 1,170 latest values · 1,170 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001386355, 1386355, TVPL, edgar:1386355

Also known as Travelport LTD

Travelport LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation