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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 52.4 | -294.615 | -83.5 | 961.3 | 52.4 | -326.2 | -231.8 | 826.5 | -331.2 | -321.4 | -386.5 | -57.6 | -934.8 | -671.9 | -802.9 | -831.8 | -1,424.4 | -763.6 | -128.7 | 736.3 | 21.7 | -202 | -139.1 | 856.7 | 146.3 | -170.9 | -99.6 | 960 | 47.7 | -245.4 | -117.5 | 1,399.4 | 86.9 | -264.9 | -184 | 512.7 | 29.2 | -96.9 | -104.6 | 632.5 | -19.4 | -122.3 | -108.7 | 374.4 | 15.3 | -248.4 | -137 | 261 | -3.3 | -185.2 | -87.6 | 254.8 | -40.5 | -144 | -46.4 | 392.6 | -9.4 | -176.8 | -102.8 | -470.1 | 744.3 | -156.3 |
| Depreciation & Amortization
| 222.4 | 210.096 | 207.8 | 167 | 270.6 | 204.8 | 216.7 | 240.7 | 213.8 | 213 | 216 | 288.7 | 256.4 | 219.1 | 225.6 | 130.2 | 275.6 | 260.6 | 267.8 | 400.7 | 127.1 | 121.7 | 117.5 | 36.6 | 105.2 | 107.1 | 100.5 | 70.6 | 101.7 | 100.3 | 99.3 | 1.6 | 24.1 | 19 | 22.9 | 32.4 | 25.6 | 24.9 | 24.8 | 111.5 | 23.9 | 23.5 | 23.1 | 100.7 | 86.7 | 92.6 | 90.8 | 91.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -3.8 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | -5.7 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 20.3 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 34.4 | 0 | 0 | 0 | 29.3 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,066.4 | 1,377.265 | -1,839.4 | -518.5 | 1,052.1 | 1,437.3 | -1,796.1 | -906.9 | 1,522.7 | 1,364.9 | -918 | 807.7 | 906.3 | -401 | -430.2 | -147.5 | -670.7 | 0 | 0 | -77.5 | 0 | 0 | 0 | -120.8 | 0 | 0 | 0 | 384.2 | 0 | 0 | 0 | -13.4 | 0 | 0 | 0 | -436.6 | 0 | 0 | 0 | -108.6 | 0 | 0 | 0 | -334.5 | 333.2 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -782.9 | -527.4 | 357.5 | 536.2 | -754.8 | -358.1 | 310.2 | 729.3 | -1,025.2 | -308.5 | -87.7 | 165.9 | -315.3 | 68.3 | 471.9 | 123.8 | 95.1 | 0 | 0 | -207.9 | 0 | 0 | 0 | -569.4 | 0 | 0 | 0 | 169.5 | 0 | 0 | 0 | 324.7 | 0 | 0 | 0 | -233.6 | 0 | 0 | 0 | -34.2 | 0 | 0 | 0 | 926.8 | -872.9 | 0 | 0 | 73.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -12.7 | 0.624 | -1.8 | 10.6 | -9.1 | -6.6 | -1.1 | 2.4 | -10.8 | -8.2 | 0.2 | 10.2 | 1.6 | -0.5 | 4.9 | 13.4 | 22.1 | 0 | 0 | -3.1 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -18.5 | 0 | 0 | 0 | -9.5 | 0 | 0 | 0 | -6.1 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 15.7 | -8.5 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -357.5 | -536.2 | 754.8 | 358.1 | -310.2 | -729.3 | 1,025.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,862 | 1,376.641 | -1,837.6 | -529.1 | 1,061.2 | 1,443.9 | -1,795 | -909.3 | 1,533.5 | 1,373.1 | -918.2 | 797.5 | 904.7 | -468.8 | -907 | -284.7 | -787.9 | 0 | 0 | 133.5 | 0 | 0 | 0 | 458.6 | 0 | 0 | 0 | 233.2 | 0 | 0 | 0 | -328.6 | 0 | 0 | 0 | -196.9 | 0 | 0 | 0 | -115.1 | 0 | 0 | 0 | -1,277 | 1,214.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 76.5 | 399.458 | 102.6 | -52.1 | -11.1 | 70.6 | 140.3 | -53.1 | 125.5 | 147.9 | 123.9 | -100.7 | 158.7 | -67.6 | 66.4 | 18.9 | 193.8 | 1,416.3 | -1,252.4 | -322.2 | -38.4 | 2,499.7 | -1,441.1 | -985.3 | 1,576.7 | 1,047.8 | -1,220.8 | -757.5 | 1,611.4 | 1,106.5 | -1,022.1 | -1,407.2 | 1,495.2 | 1,091.1 | -1,249.4 | -269.6 | 1,555 | 527.1 | -1,470.1 | 53.5 | 1,157.9 | 648.1 | -1,240.3 | 74.5 | 1,194.8 | 858.5 | -1,256.8 | 416.4 | 1,087.7 | -766.5 | 96.6 | 453.8 | 1,062.4 | 606 | -1,060.6 | 301.9 | 950.6 | 573 | -1,111 | 684.3 | -207.1 | -956.8 |
| Operating Cash Flow
| 1,417.7 | 1,272.636 | -1,612.5 | 557.7 | 1,364 | 1,386.5 | -1,670.9 | 107.2 | 1,530.8 | 1,404.4 | -964.6 | 938.1 | 386.6 | -739.5 | -736.5 | -812.9 | -1,230.6 | 652.7 | -1,381.1 | 414.1 | -16.7 | 2,297.7 | -1,580.2 | -128.6 | 1,723 | 876.9 | -1,320.4 | 202.5 | 1,659.1 | 861.1 | -1,139.6 | -6.2 | 1,606.2 | 845.2 | -1,410.5 | 275.5 | 1,609.8 | 455.1 | -1,549.9 | 688.9 | 1,162.4 | 549.3 | -1,325.9 | 448.9 | 1,210.1 | 610.1 | -1,393.8 | 677.4 | 1,084.4 | -951.7 | 9 | 708.6 | 1,021.9 | 462 | -1,107 | 694.5 | 941.2 | 396.2 | -1,213.8 | 214.2 | 537.2 | -1,113.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -126.1 | -240.637 | -192.9 | -164.1 | -137.3 | -136.2 | -228.6 | -139.2 | -202.4 | -88.3 | -85.8 | -79.1 | -70.6 | -80.4 | -69.6 | -144.4 | -69.9 | -208.1 | -164.6 | -987 | -84.1 | -327.1 | -277.1 | -314.7 | -277.5 | -148.5 | -215.5 | -230.6 | -818.4 | 215.8 | -215.8 | -285.4 | -146.1 | -107.3 | -158.6 | -438.2 | 49.5 | 0 | -181.8 | -201.3 | 0 | 0 | 0 | -178.3 | -419.4 | 0 | 0 | -480.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -1.433 | 47 | 0.4 | -5.113 | 64.75 | -0.7 | 27.4 | 49.327 | 5 | -2.2 | 50.8 | 18.8 | -0.7 | 0 | 0.5 | -0.1 | -28.8 | 0 | -242.3 | 143.6 | -143.6 | 0 | -135.6 | 24.2 | -24.2 | 0 | -66 | 0 | 0 | 0 | 8.1 | -6.2 | -1 | -11.4 | 19.4 | -4.8 | 0 | -13.1 | -1.9 | 0 | 0 | 0 | 5.6 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.6 | -0.44 | 69.7 | -18.5 | 51.813 | -0.35 | 81.7 | 90.1 | 3.073 | 5 | 34.8 | 607.6 | 67.2 | 62 | 48 | 201.7 | 223.8 | -221.8 | -41.9 | -192.6 | -1,627.9 | 963.8 | -284.7 | -260.9 | -323.6 | -120.5 | -140.7 | 153.3 | -145.9 | -365.9 | -329.2 | 624.3 | -141.9 | -114.4 | -129 | -189.4 | -35.2 | -168.5 | 176.3 | -226.2 | -80 | 56.6 | -133.4 | -87.4 | -119.2 | -26.1 | -211.6 | -94.4 | 412.2 | 110.4 | -91.1 | 25.7 | 352.2 | -7 | 504.5 | -70 | -120.5 | 121.7 | -232.3 | -116.2 | -160.2 | 27.1 |
| Investing Cash Flow
| -124.5 | -242.611 | -76.2 | -182.2 | -90.6 | -71.8 | -147.6 | -21.7 | -150 | -83.3 | -53.2 | 579.3 | 15.4 | 62 | 48 | 201.7 | 223.8 | -221.8 | -41.9 | -192.6 | -1,627.9 | 963.8 | -284.7 | -260.9 | -323.6 | -120.5 | -140.7 | 153.3 | -145.9 | -365.9 | -329.2 | 624.3 | -141.9 | -114.4 | -129 | -189.4 | -35.2 | -168.5 | 176.3 | -429.4 | -80 | 56.6 | -133.4 | -87.4 | -119.2 | -26.1 | -211.6 | -94.4 | 412.2 | 110.4 | -91.1 | 25.7 | 352.2 | -7 | 504.5 | -70 | -120.5 | 121.7 | -232.3 | -116.2 | -160.2 | 27.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -175 | -1,073.3 | 1,697.4 | -300.7 | -457.4 | -1,172.7 | 1,936.6 | 155.9 | -719.3 | -1,196.6 | 65.1 | -1,375.9 | -271.1 | 0 | 921 | 0 | 2,242.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -3.2 | 1,764.1 | 0 | 0 | -0.2 | 416.5 | -0.1 | 1,106.5 | 20.9 | 234.1 | 0 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -682.4 | 0 | 0 | -0.8 | -671 | 0 | 0 | -1.7 | 0 | 0 | -0.5 | 0 | -1 | -1 | 0 | -0.4 | 0 | 0 | 0 | -1 | -32 | 0 | 0 | -22.3 | 0 | 0 | 0 | -4.6 | -0.3 | -2.4 | -48.9 | -215.5 | -84.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -16.8 | 0 | -722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -318.1 | 0 | -423.3 | 0 | -423.3 | 0 | -381.8 | 0 | -381.8 | 0 | -368.2 | 0 | -368.6 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 | 0 | -5.8 | -5.8 | 0 | 0 | 0 | -5.7 | -31.5 | 0 | 0 | -25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -308.3 | -102.8 | -347.6 | -190.1 | -1,320.5 | -106.4 | -285.1 | -123.6 | -325 | -244.1 | -94.4 | -105.1 | -245.9 | 795.7 | -239.5 | -191.4 | -196.5 | -233.8 | 492.4 | -45.6 | -645.7 | -304.7 | 232.2 | 336.7 | -103 | 5.5 | -48.8 | 319.4 | -206.7 | -135.1 | 25.4 | -35.5 | -765.8 | -704.4 | 904 | -54.9 | -984.6 | -290.9 | 213.7 | 138.2 | -669.5 | -329.9 | 613.5 | 26.4 | -795.5 | -551.6 | 699.8 | -226.6 | -904.3 | -399.2 | 635.9 | -297.7 | -1,256.1 | -688.8 | -6.6 | -14.7 | -337.4 | -389.4 | 1,024.8 | -583 | -147.1 | 396.8 |
| Financing Cash Flow
| -483.3 | -1,102.129 | 1,349.8 | -494 | -696.2 | -1,279.1 | 1,634.7 | 31.5 | -1,298.8 | -1,440.8 | 1,077.2 | -1,461.8 | -282.9 | 795.7 | 715.5 | -191.4 | 2,045.4 | -233.9 | 492.4 | -45.6 | -645.7 | -304.7 | 232.2 | 336.7 | -103 | -421.8 | -48.8 | -48.8 | -206.7 | -503.7 | 25.4 | -95.9 | -765.8 | -704.4 | 904 | -54.9 | -984.6 | -290.9 | 213.7 | 69.6 | -669.5 | -332.5 | 613.5 | 26.4 | -795.5 | -551.6 | 699.8 | -226.6 | -904.3 | -399.2 | 635.9 | -297.7 | -1,256.1 | -688.8 | -6.6 | -14.7 | -337.4 | -389.4 | 1,024.8 | -583 | -147.1 | 396.8 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.4 | 9.6 | -6.8 | 9.8 | 16.1 | -2.2 | -10.6 | 36.6 | -21.2 | -7 | 3.8 | 6.2 | 5.6 | 31 | -9.6 | -7.9 | -38.9 | -21.9 | 51.7 | 7.6 | -30.4 | 8.3 | 4.4 | 2.8 | -36.8 | 6.6 | -9 | -17.4 | -17.4 | -13 | -1.3 | 27.3 | 37.3 | 45.9 | -4.7 | 32.6 | -36.8 | -24.5 | -4.4 | 13.8 | 7.2 | 3.3 | -25.9 | 19.7 | 43.8 | -44.4 | 6.6 | 53.3 | -9.5 | 8.9 | -17.6 | 79.6 | -100.4 | 11.7 | 4.4 | -16.2 | 25.8 | 2.6 | 3.5 | -6.5 | 17 | -85.6 |
| Net Change In Cash
| 849.4 | -65.304 | -345.7 | -108.6 | 593.2 | 33.2 | -194.2 | 153.5 | 60.8 | -126.7 | 63.2 | 61.7 | 124.7 | 149.2 | 17.4 | -810.5 | 999.7 | 175.2 | -878.9 | 182.7 | 473.3 | 171.9 | -1,628.3 | -50 | 1,259.6 | 341.2 | -1,518.9 | 289.6 | 1,289.1 | -21.5 | -1,444.7 | 553.5 | 735.8 | 72.3 | -640.2 | 64.1 | 553.2 | -28.8 | -1,164.3 | 346.7 | -167.4 | 276.7 | -871.7 | 995.1 | 339.2 | -12 | -899 | 409.7 | 582.8 | 96.4 | -791.8 | 516.2 | 17.6 | -222.1 | -604.7 | 593.6 | 509.1 | 131.1 | -417.8 | -491.5 | 246.9 | -774.8 |
| Cash At End Of Period
| 2,497.6 | 1,648.487 | 1,714.8 | 2,060.5 | 2,169.1 | 1,575.9 | 1,542.7 | 1,736.9 | 1,583.4 | 1,522.6 | 1,649.3 | 1,586.1 | 1,524.4 | 1,399.7 | 1,250.5 | 1,233.1 | 2,043.6 | 1,043.9 | 868.7 | 1,747.6 | 1,564.9 | 1,091.6 | 919.7 | 2,548 | 2,598 | 1,338.4 | 997.2 | 2,516.1 | 2,226.5 | 937.4 | 958.9 | 2,403.6 | 1,850.1 | 1,114.3 | 1,042 | 1,682.2 | 1,618.1 | 1,064.9 | 1,093.7 | 2,286 | 1,939.3 | 2,106.7 | 1,830 | 2,701.7 | 1,706.6 | 1,367.4 | 1,379.4 | 2,278.4 | 1,868.7 | 1,285.9 | 1,189.5 | 1,981.3 | 1,465.1 | 1,447.5 | 1,669.6 | 2,274.3 | 1,680.7 | 1,171.6 | 1,040.5 | 1,924.8 | 2,416.3 | 2,169.4 |