TUI — TUI AG Cashflow Statement
0.000.00%
Last trade - 00:00- £2.90bn
- £6.22bn
- €20.67bn
- 47
- 85
- 53
- 68
Annual cashflow statement for TUI AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
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 |