TUI AG (TUIFF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -30.4M | 934.3M | 52.4M | -294.61M | -83.5M | 961.3M | 52.4M | -326.2M | -231.8M | 826.5M | -331.2M | -321.4M | -386.5M | -57.6M | -938.72M | -694.7M | -780.1M |
Depreciation & Amortization | 232.5M | 206.8M | 222.3M | 210.1M | 207.8M | 167M | 270.6M | 204.8M | 216.7M | 240.7M | 213.8M | 213M | 216M | 288.7M | 256.4M | 219.1M | 225.6M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 3.8M | n/a | n/a | n/a | -4.5M | n/a | n/a | n/a | 3.5M | n/a | n/a | n/a |
Other Working Capital | -1.93B | -1.29B | 1.86B | 1.38B | -1.84B | -529.1M | 1.06B | 1.44B | -1.79B | -909.3M | 1.53B | 1.37B | -918.2M | 797.5M | 904.7M | -468.8M | -907M |
Other Non-Cash Items | 60.6M | 38.8M | 76.6M | 399.46M | 102.6M | -52.1M | -11.1M | 70.6M | 140.3M | -53.1M | 125.5M | 147.9M | 123.9M | -158.3M | -776.1M | 137.1M | 248.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -3.8M | n/a | n/a | n/a | 3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.93B | -418.3M | 1.07B | 1.38B | -1.84B | -518.5M | 1.05B | 1.44B | -1.8B | -906.9M | 1.52B | 1.36B | -918M | 807.7M | 906.3M | -401M | -430.2M |
Operating Cash Flow | -1.67B | 761.6M | 1.42B | 1.27B | -1.61B | 557.7M | 1.36B | 1.39B | -1.67B | 107.2M | 1.53B | 1.4B | -964.6M | 938.1M | 386.6M | -739.5M | -736.5M |
Capital Expenditures | -256.2M | -196.1M | -126.1M | -240.64M | -192.9M | -164.1M | -137.3M | -136.2M | -228.6M | -139.2M | -202.4M | -88.3M | -85.8M | -79.1M | -70.6M | -80.4M | -69.6M |
Cash Acquisitions | n/a | 1M | n/a | -1.43M | 47M | 400K | -5.11M | 64.75M | -700K | 27.4M | 49.33M | 5M | -2.2M | 50.8M | 18.8M | -700K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 25.4M | 3.6M | 33.7M | -439.98K | 69.7M | -18.5M | 51.81M | -350.16K | 81.7M | 90.1M | 3.07M | 5M | 34.8M | 607.6M | 67.2M | 143.1M | 117.6M |
Investing Cash Flow | -230.8M | -191.5M | -92.4M | -242.61M | -76.2M | -182.2M | -90.6M | -71.8M | -147.6M | -21.7M | -150M | -83.3M | -53.2M | 579.3M | 15.4M | 62M | 48M |
Debt Repayment | 848.7M | -1.17B | -361.8M | -1.07B | 1.7B | -300.7M | -457.4M | -1.17B | 1.94B | 155.9M | -719.3M | -930M | 65.1M | -1.38B | -271.1M | n/a | 921M |
Common Stock Repurchased | n/a | -1.2M | n/a | n/a | n/a | -188.96K | -682.4M | n/a | n/a | -800K | -671M | -100K | n/a | -1.7M | n/a | n/a | -500K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -188.96K | -267.13K | n/a | -16.8M | n/a | -51M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -209.1M | 848.5M | -121.5M | -102.8M | -347.6M | -190.1M | -1.32B | -106.4M | -285.1M | -123.6M | -325M | -510.7M | -94.4M | -105.1M | -245.9M | 795.7M | -239.5M |
Financial Cash Flow | 639.6M | -221.8M | -483.3M | -1.1B | 1.35B | -494M | -696.2M | -1.28B | 1.63B | 31.5M | -1.3B | -1.44B | 1.08B | -1.46B | -282.9M | 795.7M | 715.5M |
Net Cash Flow | -1.24B | 350.6M | 849.4M | -65.3M | -345.7M | -108.6M | 593.2M | 33.2M | -194.2M | 153.5M | 60.8M | -126.7M | 63.2M | 61.7M | 124.7M | 149.2M | 17.4M |
Free Cash Flow | -1.92B | 565.5M | 1.29B | 1.03B | -1.81B | 393.6M | 1.23B | 1.25B | -1.9B | -32M | 1.33B | 1.32B | -1.05B | 859M | 316M | -819.9M | -806.1M |