TUI AG (TUI1.DE) - Cash Flow Statement

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TUI1.DE
Financials

6.438 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	455.7	-212.6	-2,480.9	-3,139.1	531.9	818.9	761.4	1,152.2	379.6	283.9	186.5	141.9	118.2	113.6	-141.8	236.3	-846.6	494.8	532.1	314.9
Depreciation & Amortization Numbers are in millions	859.1	883.5	1,012.4	1,573.5	509.6	438.9	517.8	578.5	700.5	398.6	429.4	398.7	412.2	456.5	865.1	827.4	1,448.7	529.8	565.3	1,325.9
Deferred Income Tax Numbers are in millions	-3.8	3.7	-3.5	1.4	5.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.8	-4.5	3.5	-1.4	-5.7	22.5	13	20.3	39	34.4	29.3	23.6	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	174.8	1,062.7	882.8	-1,268.1	-77.5	-120.8	384.2	-13.4	-436.6	146.4	-18.1	47.9	347.1	200.1	-232.5	-488.9	-119.2	-96.8	-125.3	-12.1
Accounts Receivables Numbers are in millions	-266.5	-692.1	390.8	608.108	-207.752	-570.4	169.5	324.7	-233.6	-34.2	53.9	73.1	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-6.2	-16.4	16.2	33.1	-3.1	-10	-18.5	-9.5	-6.1	9.2	7.2	-0.1	-16.2	0.9	32.2	-62.4	-45.1	94.5	-110.2	-5.5
Accounts Payables Numbers are in millions	266.5	692.1	-390.8	-608.108	207.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	181	1,079.1	866.6	-1,301.2	-74.4	-110.8	402.7	-3.9	-430.5	137.2	-25.3	48	363.3	199.2	-264.7	-426.5	-74.1	-191.3	-15.1	-6.6
Other Non Cash Items Numbers are in millions	147.7	344.2	434.4	61.8	150.9	13.9	-80.3	-682.6	147	245.8	277.5	230.6	208	47.9	455	-6.3	-16.4	36.8	-8.6	-726.5
Operating Cash Flow Numbers are in millions	1,637.3	2,077.8	-151.3	-2,771.9	1,114.9	1,150.9	1,583.1	1,034.7	790.5	1,074.7	875.3	819.1	1,085.5	818.1	945.8	568.5	466.5	964.6	963.5	902.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-666.2	-515.7	-299.7	-587	-987	-956.2	-1,049	-697.4	-826.4	-601.2	-597.7	-480.1	-444.8	-302.4	-896.5	-1,168.5	-650.9	-856.8	-666.5	-589.9
Acquisitions Net Numbers are in millions	-0.3	25.2	100.2	648.5	-294.7	-47	-80.3	866.2	-32.7	-10.6	-14.4	-25.4	-50.7	-67.6	-102.5	-46.2	668.4	313.6	791.1	1,547.9
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	174.3	182.3	904.2	100.3	140.3	157.5	441.6	70.2	642.3	25.6	167.8	842.6	1,370.9	68.9	537.6	503.1	621.1	-1,609.6	-140.7	144.6
Investing Cash Flow Numbers are in millions	-492.2	-308.2	704.7	161.8	-1,141.4	-845.7	-687.7	239	-216.8	-586.2	-444.3	337.1	875.4	-301.1	-461.4	-711.6	638.6	-2,152.8	-16.1	1,102.6
Financing Activities:
Debt Repayment Numbers are in millions	-947.7	-1,571.3	-1,839.2	-81.4	-232.4	-162.7	-513.4	-275.3	-359.7	-263.9	-573.1	-560.8	-2,304.1	-454.7	-762.4	-987.6	-1,223.2	-1,594.7	-2,336.4	-3,683.3
Common Stock Issued Numbers are in millions	1,760.9	1,522.7	1,743.8	7.1	9.9	39.5	3.7	2.4	-209.7	63.6	0.4	0.4	0.6	0.4	1.2	6.7	8.9	1,281.1	3.2	4.4
Common Stock Repurchased Numbers are in millions	-682.4	-671.6	-1.7	-1	-0.4	-1	-22.3	-54.2	-309.8	-7.1	14.4	-284.2	115	-2.2	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16.8	-722	0	-318.1	-423.3	-381.8	-368.2	-327	-109.3	-60.9	-37.2	-25.9	-25.9	-25.9	-88.7	-27.4	-193.1	-137.6	-137.4	-137.1
Other Financing Activities Numbers are in millions	97.6	-859.7	0.1	2,505.9	-117.6	269.1	166.4	-8	-128.2	-50.6	-25.4	-23.7	-34.8	765.7	1,049	1,707.3	354.7	1,757.7	1,657.6	1,805.7
Financing Cash Flow Numbers are in millions	-834.6	-1,630.9	-233.5	2,112.5	-763.8	-236.9	-733.8	-662.1	-1,116.7	-318.9	-620.9	-894.2	-2,249.2	283.3	199.1	699	-1,052.7	1,306.5	-813	-2,010.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	13.1	12.2	33.2	-17	-10.1	-36.4	-49.1	105.8	-33.1	-1.6	25.7	35.1	-4.7	15.7	-128.9	-72.3	3.1	10.1	-5.3	-21.7
Net Change In Cash Numbers are in millions	323.6	150.8	353	-514.5	-800.4	31.9	112.5	721.4	-575.8	-415.7	423.3	297.1	-293	816	555.4	925.3	81.2	126.4	132.6	-18
Cash At End Of Period Numbers are in millions	2,060.5	1,736.9	1,586.1	1,233.1	1,747.6	2,548	2,516.1	2,403.6	1,682.2	2,286	2,701.7	2,278.4	1,981.3	2,274.3	2,169.4	1,614	688.7	607.5	481.1	348.5

TUI AG

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