Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    TUI AG

    PNK: TUIFF · Real-Time Price · USD
    7.00
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    TUI Cash Flow Statement

    Financials in EUR. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 707.4M 455.7M -212.6M -2.48B
    Depreciation & Amortization
    		 846.6M 859.1M 883.5M 1.01B
    Stock-Based Compensation
    		 n/a n/a -4.5M 3.5M
    Other Working Capital
    		 253M 181M 1.08B 866.6M
    Other Non-Cash Items
    		 196.1M 151.5M 344.2M 434.4M
    Deferred Income Tax
    		 n/a -3.8M 3.7M -3.5M
    Change in Working Capital
    		 160.7M 174.8M 1.06B 882.8M
    Operating Cash Flow
    		 1.91B 1.64B 2.08B -151.3M
    Capital Expenditures
    		 -712.5M -666.2M -515.7M -299.7M
    Cash Acquisitions
    		 48M -300K 25.2M 100.2M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 60.2M 174.3M 182.3M 904.2M
    Investing Cash Flow
    		 -604.3M -492.2M -308.2M 704.7M
    Debt Repayment
    		 -571.1M -947.7M -1.57B -1.57B
    Common Stock Repurchased
    		 -1.2M -682.4M -671.6M -1.7M
    Dividend Paid
    		 n/a -16.8M -722M n/a
    Other Financial Acitivies
    		 -60.9M -948.6M -859.7M -404.7M
    Financial Cash Flow
    		 -531.4M -834.6M -1.63B -233.5M
    Net Cash Flow
    		 787.7M 323.6M 150.8M 353M
    Free Cash Flow
    		 1.2B 971.1M 1.56B -451M

    Add to Watchlist