TUI AG (TUI1.DE) Stock Cash Flow
FRA:TUI1 - Deutsche Boerse Ag - DE000TUAG505 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 760.50M | 707.40M | 455.70M | -212.60M | -2.48B | |||
| Depreciation Amortization | 871.30M | 846.60M | 859.10M | 883.50M | 1.01B | |||
| Change In Working Capital | 130.60M | 291.60M | 477.30M | 1.18B | 1.03B | |||
| Interest Paid | 357.20M | 384.70M | 435.60M | 385.60M | 404.80M | |||
| Other non cash items | 92.50M | 65.20M | -154.80M | 226.20M | 282.80M | |||
| OPERATING CASH FLOW | 1.85B | 1.91B | 1.64B | 2.08B | -151.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -775.80M | -712.50M | -666.20M | -515.70M | -299.70M | |||
| Other Investing Activity | 16.90M | 108.20M | 174.00M | 207.50M | 1.00B | |||
| INVESTING CASH FLOW | -758.90M | -604.30M | -492.20M | -308.20M | 704.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -798.50M | 15.50M | -1.32B | -2.05B | -1.57B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.76B | -600.00K | 1.20B | |||
| Dividend Paid | N/A | N/A | -16.80M | -51.00M | 0.00 | |||
| Other Financing Activity | -443.10M | -546.90M | -1.25B | 466.20M | 137.80M | |||
| FINANCING CASH FLOW | -1.24B | -531.40M | -834.60M | -1.63B | -233.50M | |||
| Exchange Rate Effect | 35.90M | 12.50M | 13.10M | 12.20M | 33.20M | |||
| CHANGE IN CASH | -109.70M | 787.60M | 323.60M | 150.90M | 353.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.85B | 1.91B | 1.64B | 2.08B | -151.30M | |||
| Capital Expenditure | -775.80M | -712.50M | -666.20M | -515.70M | -299.70M | |||
| FREE CASH FLOW | 1.08B | 1.20B | 971.10M | 1.56B | -451.00M | |||
All data in EUR