Get startedLog in
    Picture of TUI AG logo

    TUI1 — TUI AG Cashflow Statement

    0.000.00%
    de flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeLarge CapTurnaround
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for TUI AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2,481-213456707842
    Depreciation
    Non-Cash Items420344124129-45.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital8971,063199228382
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1512,0781,6371,9112,058
    Capital Expenditures-300-516-666-713-739
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,00420817410866.7
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities705-308-492-604-672
    Financing Cash Flow Items138466-1,254-547-442
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-234-1,631-835-531-1,086
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash353151324788272