TUI1 — TUI AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €3.02bn
- €5.98bn
- €20.67bn
- 48
- 89
- 48
- 68
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 532 | -3,139 | -2,481 | -213 | 456 |
Depreciation | |||||
Non-Cash Items | -152 | 129 | 283 | 226 | -155 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 225 | -1,335 | 1,034 | 1,181 | 477 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,115 | -2,772 | -151 | 2,078 | 1,637 |
Capital Expenditures | -987 | -587 | -300 | -516 | -666 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -154 | 749 | 1,004 | 208 | 174 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,141 | 162 | 705 | -308 | -492 |
Financing Cash Flow Items | -160 | -247 | 138 | 466 | -1,254 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -764 | 2,113 | -234 | -1,631 | -835 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -800 | -515 | 353 | 151 | 324 |