TUI AG (TUIFF)
7.00
0.00 (0.00%)
At close: Apr 23, 2025, 8:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 661.69M | 608.59M | 635.59M | 635.59M | 604M | 455.7M | 320.9M | -62.7M | -57.9M | -212.6M | -1.1B | -1.7B | -2.08B | -2.47B | -3.22B | -3.76B | -3.8B | -3.15B | -1.61B | -101.9M | 427.1M | 416.4M | 547.2M | 665M | 697.1M | 727.2M | 819.7M | 726.8M | 653.1M | 644.8M | 1.08B | 1.12B | 1.1B | 1.04B | 150.7M | 93M | 261M | |
| 871.7M | 847M | 807.2M | 855.5M | 850.2M | 859.1M | 932.8M | 876M | 884.2M | 883.5M | 931.5M | 974.1M | 980.2M | 989.8M | 831.3M | 850.5M | 892M | 934.2M | 1.2B | 1.06B | 917.3M | 767M | 402.9M | 381M | 366.4M | 349.4M | 383.4M | 379.9M | 373.1M | 371.9M | 387.8M | 379.5M | 373.5M | 388.1M | 425.5M | 443.2M | 431.4M | |
| n/a | n/a | 3.8M | 3.8M | 3.8M | 3.8M | -4.5M | -4.5M | -4.5M | -4.5M | 3.5M | 3.5M | 3.5M | 3.5M | -1.4M | -1.4M | -1.4M | -1.4M | -5.7M | -5.7M | -5.7M | -5.7M | 22.5M | 22.5M | 22.5M | 22.5M | 13M | 13M | 13M | 13M | 20.3M | 20.3M | 20.3M | 20.3M | 39M | 39M | 39M | |
| 13.44M | 108.34M | 871.94M | 71.14M | 138.4M | 181M | -199.2M | 273.1M | 202.3M | 1.08B | 2.79B | 2.16B | 315.2M | 326.4M | -755.8M | -2.45B | -1.98B | -1.07B | -654.4M | 133.5M | 133.5M | 133.5M | 458.6M | 458.6M | 458.6M | 458.6M | 233.2M | 233.2M | 233.2M | 233.2M | -328.6M | -328.6M | -328.6M | -328.6M | -196.9M | -196.9M | -196.9M | |
| 575.46M | 617.46M | 526.56M | 438.86M | 110M | 147.7M | 146.7M | 283.3M | 360.6M | 344.2M | 239M | -662.6M | -673.4M | -549.1M | -379.4M | 1.04B | 2.03B | 261.9M | -389.6M | 232.9M | 52.8M | 14.7M | -279.6M | -70.8M | -74.1M | 172.6M | -118.3M | -85.8M | -21.1M | 169.2M | -104.5M | -188.3M | -178.7M | -397.7M | 1.14B | 1.18B | 635.1M | |
| n/a | n/a | -3.8M | -3.8M | -3.8M | -3.8M | 3.7M | 3.7M | 3.7M | 3.7M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 94.27M | 185.97M | 85.77M | 71.47M | 131.5M | 174.8M | -213.6M | 257M | 184.6M | 1.06B | 2.78B | 2.16B | 395M | 882.8M | -72.4M | -1.65B | -1.25B | -818.2M | -748.2M | -77.5M | -77.5M | -77.5M | -120.8M | -120.8M | -120.8M | -120.8M | 384.2M | 384.2M | 384.2M | 384.2M | -13.4M | -13.4M | -13.4M | -13.4M | -436.6M | -436.6M | -436.6M | |
| 1.78B | 1.84B | 1.64B | 1.58B | 1.7B | 1.64B | 1.19B | 1.35B | 1.37B | 2.08B | 2.91B | 1.76B | -379.4M | -151.3M | -1.9B | -3.52B | -2.13B | -2.77B | -1.54B | -331M | 1.31B | 1.11B | 572.2M | 2.31B | 891.1M | 1.15B | 1.48B | 1.42B | 1.4B | 1.58B | 1.37B | 1.32B | 1.31B | 1.03B | 1.32B | 1.32B | 929.9M | |
| -819.04M | -755.74M | -723.74M | -734.94M | -630.5M | -666.2M | -641.3M | -706.4M | -658.5M | -515.7M | -455.6M | -323.8M | -315.9M | -299.7M | -365M | -364.3M | -492M | -587M | -1.43B | -1.44B | -1.56B | -1.68B | -1B | -1.2B | -1.02B | -956.2M | -872.1M | -1.41B | -1.05B | -1.05B | -1.1B | -431.5M | -754.6M | -697.4M | -850.2M | -654.6M | -547.3M | |
| -432.83K | 46.57M | 45.97M | 40.85M | 107.04M | 59.34M | 86.34M | 140.78M | 81.03M | 79.53M | 102.93M | 72.4M | 66.7M | 68.9M | 18.6M | -300K | -28.4M | -28.4M | -271.2M | -127.5M | -242.3M | -242.3M | -135.6M | -255M | -135.6M | -135.6M | -66M | -90.2M | -66M | -66M | 8.1M | 1.9M | 900K | -10.5M | 800K | 2.2M | 3.2M | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 62.26M | 106.56M | 84.46M | 102.57M | 102.66M | 114.66M | 223.26M | 174.52M | 179.87M | 132.97M | 650.47M | 714.6M | 852.7M | 935.5M | 673.5M | 900.1M | 772.1M | 777.2M | 1.47B | 845.3M | 906.5M | 776.2M | -71.1M | 187.8M | 163.7M | 246.1M | 506.6M | 1.25B | 615.5M | 427.3M | 879M | 216.9M | 792.5M | 946.9M | 274.7M | 184.4M | 22M | |
| -757.31M | -602.71M | -593.41M | -591.61M | -420.8M | -492.2M | -331.7M | -391.1M | -402.6M | -308.2M | 292.8M | 458.2M | 603.5M | 704.7M | 327.1M | 535.5M | 251.7M | 161.8M | -232.5M | -2.08B | -898.6M | -1.14B | -1.21B | 94.6M | -989.7M | -845.7M | -431.5M | -253.8M | -499.2M | -687.7M | -216.7M | -212.7M | 38.8M | 239M | -574.7M | -468M | -522.1M | |
| -1.76B | -908.6M | -38.4M | -134M | -233.4M | 5.8M | 462.4M | 200.5M | 443.2M | -1.43B | -2.96B | -2.51B | -1.58B | -726M | 547.9M | 2.92B | 2.92B | 1.99B | 2.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65.8M | -795.6M | -1.15B | -1.15B | -1.08B | -351.8M | n/a | |
| -1.2M | -1.2M | -188.96K | -682.59M | -682.59M | -682.59M | -683.2M | -671.8M | -671.9M | -671.9M | -672.8M | -1.8M | -1.7M | -2.2M | -500K | -1.5M | -2.5M | -2M | -2.4M | -1.4M | -400K | -400K | -1M | -33M | -33M | -33M | -54.3M | -22.3M | -22.3M | -22.3M | -4.6M | -4.9M | -7.3M | -56.2M | -267.1M | -351.3M | -348.9M | |
| n/a | n/a | -188.96K | -456.09K | -456.09K | -17.26M | -17.07M | -67.8M | -67.8M | -51M | -51M | n/a | n/a | n/a | n/a | n/a | -318.1M | -318.1M | -741.4M | -741.4M | -846.6M | -846.6M | -805.1M | -805.1M | -763.6M | -763.6M | -750M | -750M | -736.8M | -736.8M | -368.6M | -368.6M | n/a | n/a | n/a | -3.3M | -3.3M | |
| 415.1M | 276.6M | -762M | -1.96B | -1.96B | -1.9B | -1.84B | -840.1M | -1.24B | -1.05B | -1.04B | -956.1M | 350.3M | 205.2M | 220.9M | 416.8M | -293.7M | 438.2M | 905.7M | 310M | 343.4M | 83.2M | 41.8M | 616.5M | 457.9M | 176.9M | 181.9M | 46.2M | -48.9M | 25.3M | -341.9M | -170.9M | -386M | 492.6M | 678.7M | -182.4M | -123.1M | |
| -1.17B | -457.43M | -729.63M | -942.53M | -1.12B | -834.6M | -309.1M | -911.7M | -1.07B | -1.63B | -3.12B | -2.11B | 128.2M | -233.5M | 1.04B | 3.37B | 2.34B | 2.11B | 2.26B | -432.8M | -503.6M | -763.8M | -381.5M | 161.2M | 44.1M | -236.9M | -622.4M | -726.1M | -808M | -733.8M | -780.9M | -1.34B | -1.54B | -662.1M | -621.1M | -839.9M | -426.4M | |
| -108.3M | 789M | 329.8M | 73.6M | 172.1M | 323.6M | 585.7M | 53.3M | -106.6M | 150.8M | 59M | 122.9M | 398.8M | 353M | -519.2M | 355.8M | 381.8M | -514.5M | 478.7M | -47.7M | -51M | -800.4M | -1.03B | -246.8M | -77.5M | 31.9M | 371.5M | 401M | 38.3M | 112.5M | 376.4M | -176.9M | -83.1M | 721.4M | 232M | 49.4M | -51.7M | |
| 964.5M | 1.08B | 911.8M | 846.9M | 1.07B | 971.1M | 545.5M | 647.2M | 713M | 1.56B | 2.45B | 1.44B | -695.3M | -451M | -2.27B | -3.88B | -2.62B | -3.36B | -2.97B | -1.77B | -248.8M | -560.4M | -430.8M | 1.12B | -126.7M | 194.7M | 609.9M | 5.1M | 353.6M | 534.1M | 270.6M | 890M | 551M | 337.3M | 466.2M | 665.4M | 382.6M |