TUI AG (TUI1.DE)
EUR 8.36
(-0.41%)
EUR 8.36
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.63 Billion | 2.07 Billion | -151.3 Million | -2.77 Billion | 1.11 Billion | 1.15 Billion |
| Net Income | 455.7 Million | -212.6 Million | -2.48 Billion | -3.13 Billion | 531.9 Million | 818.9 Million |
| Depreciation & Amortization | 859.1 Million | 883.5 Million | 1.01 Billion | 1.57 Billion | 509.6 Million | 438.9 Million |
| Deferred income taxes | -3.8 Million | 3.7 Million | -3.5 Million | 1.4 Million | 5.7 Million | - |
| Stock-based compensation | 3.8 Million | -4.5 Million | 3.5 Million | -1.4 Million | -5.7 Million | 22.5 Million |
| Change in working capital | 174.8 Million | 1.06 Billion | 882.8 Million | -1.26 Billion | -77.5 Million | -120.8 Million |
| Other non-cash items | 147.7 Million | 344.2 Million | 434.4 Million | 61.8 Million | 150.9 Million | 13.9 Million |
| Investing Cash Flow | -492.2 Million | -308.2 Million | 704.7 Million | 161.8 Million | -1.14 Billion | -845.7 Million |
| Investments in PPE | -666.2 Million | -515.7 Million | -299.7 Million | -587 Million | -987 Million | -956.2 Million |
| Acquisitions | -300 Thousand | 25.2 Million | 100.2 Million | 648.5 Million | -294.7 Million | -47 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 174.3 Million | 182.3 Million | 904.2 Million | 100.3 Million | 140.3 Million | 157.5 Million |
| Financing Cash Flow | -834.6 Million | -1.63 Billion | -233.5 Million | 2.11 Billion | -763.8 Million | -236.9 Million |
| Debt repayment | -947.7 Million | -1.57 Billion | -1.83 Billion | -81.4 Million | -232.4 Million | -162.7 Million |
| Dividends payments | -16.8 Million | -722 Million | - | -318.1 Million | -423.3 Million | -381.8 Million |
| Common Stock Repurchased | -682.4 Million | -671.6 Million | -1.7 Million | -1 Million | -400 Thousand | -1 Million |
| Common Stock Issuance | 1.76 Billion | 1.52 Billion | 1.74 Billion | 7.1 Million | 9.9 Million | 39.5 Million |
| Other Financing Activities | 97.6 Million | -859.7 Million | 100 Thousand | 2.5 Billion | -117.6 Million | 269.1 Million |
| Accounts receivables | -266.5 Million | -692.1 Million | 390.8 Million | 608.1 Million | -207.75 Million | -570.4 Million |
| Accounts payables | 266.5 Million | 692.1 Million | -390.8 Million | -608.1 Million | 207.75 Million | - |
| Inventory | -6.2 Million | -16.4 Million | 16.2 Million | 33.1 Million | -3.1 Million | -10 Million |
| Other working capital | 181 Million | 1.07 Billion | 866.6 Million | -1.3 Billion | -74.4 Million | -110.8 Million |
| Cash at beginning of period | 1.73 Billion | 1.58 Billion | 1.23 Billion | 1.74 Billion | 2.54 Billion | 2.51 Billion |
| Cash at end of period | 2.06 Billion | 1.73 Billion | 1.58 Billion | 1.23 Billion | 1.74 Billion | 2.54 Billion |
| Capital Expenditure | -666.2 Million | -515.7 Million | -299.7 Million | -587 Million | -987 Million | -956.2 Million |
| Effect of forex changes on cash | 13.1 Million | 12.2 Million | 33.2 Million | -17 Million | -10.1 Million | -36.4 Million |
| Net cash flow / Change in cash | 323.6 Million | 150.8 Million | 353 Million | -514.5 Million | -800.4 Million | 31.9 Million |
| Free Cash Flow | 971.1 Million | 1.56 Billion | -451 Million | -3.35 Billion | 127.9 Million | 194.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.4 Million | -294.61 Million | -83.5 Million | 455.7 Million | 961.3 Million | 52.4 Million |
| Depreciation & Amortization | 222.4 Million | 210.09 Million | 207.8 Million | 859.1 Million | 167 Million | 270.6 Million |
| Deferred income taxes | - | - | - | -3.8 Million | -3.8 Million | - |
| Stock-based compensation | - | - | - | 3.8 Million | 3.8 Million | - |
| Change in working capital | 1.06 Billion | 1.37 Billion | -1.83 Billion | 174.8 Million | -518.5 Million | 1.05 Billion |
| Other non-cash items | 444.99 Million | 399.45 Million | 102.6 Million | 147.7 Million | -52.1 Million | -11.1 Million |
| Investing Cash Flow | -124.5 Million | -242.61 Million | -76.2 Million | -492.2 Million | -182.2 Million | -90.6 Million |
| Investments in PPE | -128.4 Million | -240.63 Million | -192.9 Million | -666.2 Million | -164.1 Million | -137.3 Million |
| Acquisitions | 899.99 Thousand | -1.43 Million | 47 Million | -300 Thousand | 400 Thousand | -5.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3 Million | -439.98 Thousand | 69.7 Million | 174.3 Million | -18.5 Million | 51.81 Million |
| Financing Cash Flow | -362.2 Million | -1.1 Billion | 1.34 Billion | -834.6 Million | -494 Million | -696.2 Million |
| Debt repayment | -175 Million | -953.76 Million | -23.2 Million | -947.7 Million | -205 Million | -651 Million |
| Dividends payments | - | - | - | -16.8 Million | - | - |
| Common Stock Repurchased | - | - | - | -682.4 Million | -188.96 Thousand | -682.4 Million |
| Common Stock Issuance | - | - | - | 1.76 Billion | -3.2 Million | 1.76 Billion |
| Other Financing Activities | -187.2 Million | -102.8 Million | 1.37 Billion | 97.6 Million | -285.42 Million | -1.12 Billion |
| Accounts receivables | -782.9 Million | -527.4 Million | 357.5 Million | -266.5 Million | 536.2 Million | -754.8 Million |
| Accounts payables | - | - | -357.5 Million | 266.5 Million | -536.2 Million | 754.8 Million |
| Inventory | -12.7 Million | 623.7 Thousand | -1.8 Million | -6.2 Million | 10.6 Million | -9.1 Million |
| Other working capital | 1.07 Billion | 1.37 Billion | -1.83 Billion | 181 Million | -529.1 Million | 1.06 Billion |
| Cash at beginning of period | 1.64 Billion | 1.71 Billion | 2.06 Billion | 1.73 Billion | 2.16 Billion | 1.57 Billion |
| Cash at end of period | 2.49 Billion | 1.64 Billion | 1.71 Billion | 2.06 Billion | 2.06 Billion | 2.16 Billion |
| Capital Expenditure | -128.4 Million | -240.63 Million | -192.9 Million | -666.2 Million | -164.1 Million | -137.3 Million |
| Effect of forex changes on cash | 7.4 Million | 9.6 Million | -6.8 Million | 13.1 Million | 9.8 Million | 16.1 Million |
| Net cash flow / Change in cash | 849.4 Million | -65.3 Million | -345.7 Million | 323.6 Million | -108.6 Million | 593.2 Million |
| Free Cash Flow | 1.2 Billion | 1.03 Billion | -1.8 Billion | 971.1 Million | 393.6 Million | 1.22 Billion |
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