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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
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 | 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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |