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    TUI1 — TUI AG Cashflow Statement

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    de flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeLarge CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for TUI AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3,139-2,481-213456707
    Depreciation
    Non-Cash Items129283226-15565.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,3351,0341,181477292
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2,772-1512,0781,6371,911
    Capital Expenditures-587-300-516-666-713
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7491,004208174108
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities162705-308-492-604
    Financing Cash Flow Items-247138466-1,254-547
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,113-234-1,631-835-531
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-515353151324788