TUI AG
FSX:TUI1.DE
7.55 (EUR) • At close November 13, 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
| 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
| 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
| -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
| 0 | -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
| 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
| -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
| -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
| 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
| 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
| 151.5 | 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
| 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
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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
| -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
| -947.7 | -1,461.9 | -1,570.9 | 2,678.6 | -179.9 | 271.5 | -183.6 | -166.5 | -580.4 | 45.8 | -344.6 | -542.5 | -1,780 | 790.3 | 667.4 | 1,046.7 | -612.1 | 492.1 | -439.1 | -1,649.7 |
| Common Stock Issued
| 1,760.9 | 1,522.7 | 1,743.8 | 7.1 | 9.9 | 39.5 | 3.7 | 2 | 0 | 0 | 0.4 | 0.4 | 0.6 | 0.4 | 1.2 | 6.7 | 8.9 | 1,281.1 | 3.2 | 4.4 |
| Common Stock Repurchased
| -682.4 | -671.6 | -1.7 | -1 | -0.4 | -1 | -22.3 | -56.2 | -300 | -7.1 | 0 | 0 | 0 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -948.6 | -969.1 | -404.7 | -254.1 | -170.1 | -165.1 | -163.4 | -114.4 | -117.2 | -296.8 | -239.5 | -326.2 | -175.9 | -479.3 | -380.8 | -327 | -16.5 | -329.1 | -19.6 | -227.9 |
| Financing Cash Flow
| -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
| 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
| 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
| 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 |