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Tui AG NA (TUI1n)

Real-time derived
Symbol
Exchange
Currency
TUI1nDerivedEUR
TUI1nXetraEUR
TUI1dBATS EuropeEUR
1TUI1UMilanEUR
TUI1nTradeGateEUR
TUI1nFrankfurtEUR
TUI1ViennaEUR
Currency in EUR
8.425
-0.315(-3.60%)
Real-time Data

TUI1n Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2,771.9-151.32,077.81,637.31,910.8
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-348.62%+94.54%+1,473.3%-21.2%+16.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,148.4-2,467.2-277.3305.8507.1
aa.aaaa.aaaa.aaaa.aaaa.aa934.8777765.3738.4846.6
aa.aaaa.aaaa.aaaa.aaaa.aa115.211794.887.6-
aa.aaaa.aaaa.aaaa.aaaa.aa594.6539.1432.3330.7396.4
aa.aaaa.aaaa.aaaa.aaaa.aa-1,268.1882.81,062.7174.8160.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa161.8704.7-308.2-492.2-604.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+114.18%+335.54%-143.73%-59.7%-22.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-587-299.7-515.7-666.2-712.5
aa.aaaa.aaaa.aaaa.aaaa.aa109.9357.9180.7142.981.9
aa.aaaa.aaaa.aaaa.aaaa.aa-40.8-5.3-0.42.9
aa.aaaa.aaaa.aaaa.aaaa.aa689.3105.525.2-0.745.1
aa.aaaa.aaaa.aaaa.aaaa.aa-9.6546.31.631.4-21.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,112.5-233.5-1,630.9-834.6-531.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+376.58%-111.05%-598.46%+48.83%+36.33%
aa.aaaa.aaaa.aaaa.aaaa.aa3,372.4855.5109.7217.81,104.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,372.4855.5109.7217.81,104.4
aa.aaaa.aaaa.aaaa.aaaa.aa-693.8-2,426.4-2,154.9-1,542.8-1,190.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-693.8-2,426.4-2,154.9-1,542.8-1,190.7
aa.aaaa.aaaa.aaaa.aaaa.aa7.11,743.81,522.71,760.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-1-1.7-671.6-682.4100.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-318.1--51-16.8-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-254.1-404.7-385.8-571.3-545.7
aa.aaaa.aaaa.aaaa.aaaa.aa-1733.212.213.112.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.1-0.1-0.1-0.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-514.5353150.8323.6787.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,747.61,230.91,586.11,736.72,060.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,233.11,583.91,736.92,060.32,848.2
aa.aaaa.aaaa.aaaa.aaaa.aa-2,412.56125.961,182.71214.181,454.15
aa.aaaa.aaaa.aaaa.aaaa.aa-3,042.38%+105.22%+838.94%-81.89%+578.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-175.98%-12.57%46.34%48.45%34.55%
* In Millions of EUR (except for per share items)