TUI AG (TUIFF)
OTCMKTS
· Delayed Price · Currency is USD
8.44
+0.58 (7.38%)
May 13, 2025, 10:43 AM EDT
TUI AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 544.4 | 507.1 | 305.8 | -277.3 | -2,467 | -3,148 | Upgrade
|
| Depreciation & Amortization | 787.9 | 750 | 738.4 | 765.3 | 777 | 934.8 | Upgrade
|
| Other Amortization | 104.7 | 104.7 | 87.6 | 94.8 | 117 | 115.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.2 | 6.2 | 3 | -37.2 | -204.4 | -564.3 | Upgrade
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| Asset Writedown & Restructuring Costs | -7.9 | -8.1 | 33.1 | 23.4 | 118.4 | 523.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 59.7 | 67.2 | 24.1 | 0.2 | 14.2 | 7.1 | Upgrade
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| Other Operating Activities | 282.1 | 323 | 270.5 | 445.9 | 610.9 | 628.3 | Upgrade
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| Change in Accounts Receivable | -467.2 | -88.4 | -266.5 | -692.1 | 390.8 | 627.9 | Upgrade
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| Change in Inventory | -5 | -3.9 | -6.2 | -16.4 | 16.2 | 33.1 | Upgrade
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| Change in Other Net Operating Assets | 560.5 | 253 | 447.5 | 1,771 | 475.8 | -1,929 | Upgrade
|
| Operating Cash Flow | 1,863 | 1,911 | 1,637 | 2,078 | -151.3 | -2,772 | Upgrade
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| Operating Cash Flow Growth | 12.72% | 16.70% | -21.20% | - | - | - | Upgrade
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| Capital Expenditures | -743.3 | -712.5 | -666.2 | -515.7 | -299.7 | -587 | Upgrade
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| Sale of Property, Plant & Equipment | 99.1 | 81.9 | 142.9 | 180.7 | 357.9 | 109.9 | Upgrade
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| Cash Acquisitions | -0.3 | 2.9 | 0.4 | - | -5.3 | -40.8 | Upgrade
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| Divestitures | 1 | 45.1 | -0.7 | 25.2 | 105.5 | 689.3 | Upgrade
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| Other Investing Activities | -1.8 | -21.7 | 31.4 | 1.6 | 546.3 | -9.6 | Upgrade
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| Investing Cash Flow | -645.3 | -604.3 | -492.2 | -308.2 | 704.7 | 161.8 | Upgrade
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| Long-Term Debt Issued | - | 1,104 | 217.8 | 109.7 | 855.5 | 3,372 | Upgrade
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| Long-Term Debt Repaid | - | -1,191 | -1,543 | -2,155 | -2,426 | -693.8 | Upgrade
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| Net Debt Issued (Repaid) | -805.6 | -86.3 | -1,325 | -2,045 | -1,571 | 2,679 | Upgrade
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| Issuance of Common Stock | 101.8 | 101.8 | 1,761 | 1,523 | 1,744 | 7.1 | Upgrade
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| Repurchase of Common Stock | -1.2 | -1.2 | -682.4 | -671.6 | -1.7 | -1 | Upgrade
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| Common Dividends Paid | - | - | -16.8 | -51 | - | -318.1 | Upgrade
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| Other Financing Activities | -448.2 | -545.7 | -571.3 | -385.8 | -404.7 | -254.1 | Upgrade
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| Financing Cash Flow | -1,153 | -531.4 | -834.6 | -1,631 | -233.5 | 2,113 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.9 | 12.5 | 13.1 | 12.2 | 33.2 | -17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.1 | - | -0.1 | -0.1 | 0.1 | Upgrade
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| Net Cash Flow | 94.8 | 787.7 | 323.6 | 150.8 | 353 | -514.5 | Upgrade
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| Free Cash Flow | 1,120 | 1,198 | 971.1 | 1,562 | -451 | -3,359 | Upgrade
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| Free Cash Flow Growth | 16.50% | 23.40% | -37.83% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.71% | 5.17% | 4.70% | 9.44% | -9.53% | -42.28% | Upgrade
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| Free Cash Flow Per Share | 2.17 | 2.32 | 2.53 | 5.72 | -4.73 | -57.02 | Upgrade
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| Cash Interest Paid | 384.7 | 384.7 | 435.6 | 398 | 404.8 | 251.9 | Upgrade
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| Cash Income Tax Paid | 152.2 | 152.2 | 106.9 | 131.4 | 9 | -56.1 | Upgrade
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| Levered Free Cash Flow | 3,125 | 1,469 | 214.68 | 1,183 | 125.96 | -2,413 | Upgrade
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| Unlevered Free Cash Flow | 3,414 | 1,777 | 536.3 | 1,490 | 414.53 | -2,223 | Upgrade
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| Change in Net Working Capital | -2,699 | -1,081 | 3.3 | -1,025 | -1,009 | 980.1 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.