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Tui AG NA (TUIl)

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1,380.00 -25.50    -1.81%
24/03 - Closed. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  DE000TUAG000 
  • Volume: 170,995
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 1,267.50 - 1,394.25
Tui 1,380.00 -25.50 -1.81%

TUIl Cash Flow Statement

 
Featured here, the Cash Flow Statement for Tui AG NA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 799.4 -356.7 -335.7
Cash From Operating Activities - 107.2 1530.8 1404.4
Depreciation/Depletion 212.5 121.6 212.6 212.4
Amortization - 23.8 - -
Deferred Taxes - - - -
Non-Cash Items - -1.7 152.2 162.8
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 9.3 122.1 -
Cash Interest Paid - 86.9 124.8 79.5
Changes in Working Capital - -906.9 1522.7 1364.9
Cash From Investing Activities -147.6 -21.7 -150 -83.3
Capital Expenditures - -139.2 -202.4 -88.3
Other Investing Cash Flow Items, Total 81 117.5 52.4 5
Cash From Financing Activities - 31.5 -1298.8 -1440.8
Financing Cash Flow Items - -86.9 -124.6 -79.6
Total Cash Dividends Paid - - -51 -
Issuance (Retirement) of Stock, Net - -0.8 -254.5 -0.1
Issuance (Retirement) of Debt, Net - 119.2 -868.7 -1361.1
Foreign Exchange Effects - -8 - -
Net Change in Cash -194.3 153.5 60.8 -126.7
Beginning Cash Balance 1737 1583.4 1522.6 1649.3
Ending Cash Balance 1542.7 1736.9 1583.4 1522.6
Free Cash Flow -1838.58 -477.54 1211.91 1371.29
Free Cash Flow Growth -285.01 -139.4 -11.62 248.53
Free Cash Flow Yield - -1.45 53.12 28.74
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Max Stevens
Max Stevens Feb 24, 2023 4:58AM ET
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stock merge 1:10
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Kevin De Meester
Kevin De Meester Feb 24, 2023 4:58AM ET
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What now ? It’ll go down ?
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ray Dr Vassilagas
ray Dr Vassilagas Feb 24, 2023 4:58AM ET
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it will go down for sure 👇
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Firas Abojamal
Firas Abojamal Jan 31, 2023 5:49PM ET
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2.5 before earning
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Firas Abojamal
Firas Abojamal Jan 31, 2023 5:48PM ET
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2.5
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taja maja
taja maja Jan 26, 2023 7:10AM ET
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will it go up?
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Lukáš Urban
Lukáš Urban Jan 26, 2023 7:10AM ET
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For sure. This year if people will travel.
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taja maja
taja maja Jan 26, 2023 7:10AM ET
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ok thanks
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Marek Finta
Marek Finta Dec 14, 2022 9:24AM ET
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when earnings will be anounced?
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Dainius Stonkus
Dainius Stonkus Dec 05, 2022 7:16AM ET
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Can someone explain to Me why these shared do not increase in price ir the trips are booked at full spee
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Master Prophet
Master Prophet Oct 14, 2022 9:16AM ET
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it's easier to go down than up... all the airlines and tourist have gone up... that's stuck there...
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Boris Borisov
Boris Borisov Sep 07, 2022 8:46AM ET
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There is no reason to buy at these levels, wait for the bottom around 1.25
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Grigorii Vutov
Grigorii Vutov Sep 07, 2022 8:46AM ET
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Boris, how did you "calculate" the bottom at 1.25? For every stock (especially TUI) the bottom is 0. :)
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Boris Borisov
Boris Borisov Sep 07, 2022 8:46AM ET
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Grigorii Vutov The calculation is easy...below 1 EUR there is no hope, from me I give 25% bonus -:)
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Grigorii Vutov
Grigorii Vutov Sep 07, 2022 8:46AM ET
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Boris, if €1.25 is the bottom you had found a very good short opportunity. :)
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Grigorii Vutov
Grigorii Vutov Sep 07, 2022 8:46AM ET
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Hey, Boris! Did you manage to catch the bottom?
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Jr Angel PR
Jr Angel PR Aug 10, 2022 12:00PM ET
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Reasons to buy €TUIT shares:1. Survived to COVID (and repaid his loan with German Goverment).2. One of the most affected industries across the world and more upside in case of total recovery (despite the possible margin compression from inflation effects, increase of operating costs, labour scarcity, etc...).3. One of the most important reasons: his main competitor was declared in bankrupcity in september of 2019 (I experienced it personally), giving to TUi and othe competitors (as JET2) tha chance to increase their market share and benefit from the TTOO bussines model (economies of scale).4. From a 65% free float company as TUI, we can expect high volatility in the next months/ years, derived from his recovery. It make sense that a high upside company, with a 65% free float... could result in a takeover bid? We will keep watching some key interesting levels...
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Grigorii Vutov
Grigorii Vutov Aug 10, 2022 12:00PM ET
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You made me laugh so hard :DEarnings relased today are not so optimistic as you are :DJr Angel PR - think about p. 3 and evaluate the possibility JET2 to loose it's main competitor :D
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Jr Angel PR
Jr Angel PR Aug 10, 2022 12:00PM ET
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I don't use to laugh with my business Mr. Vutov, but i'm not sure what does it mean for you ''First time positive EBITDA'' or ''positive adjusted EBIT'' for first time since the pandemic. Any case, remember that in 3Q announcement (closing in 30 June), we are pretty close to 2019 levels; add to that July, August & September (the most busy months in that business)... and we will see an important jump in the quotation for sure. PS: Jet2 performance in the last 5 years was amazing, but I think that still overpriced, and his upside in recovery case is not so attractive as TUI ;)
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Grigorii Vutov
Grigorii Vutov Aug 10, 2022 12:00PM ET
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Jr Angel PR  "First time positive EBITDA" bla-bla-bla... the EPS is again negative, which means that TUI can't generate income for its shareholders. The problem of TUI is not COVID, but the old fashioned business model. Who use the services of TUI? Mainly pensioners who don't know how or are lazy to use Booking or AIRBNB. Inquire what are the reasons Thomas Cook to "close doors" and will get to know TUI better.
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Jr Angel PR
Jr Angel PR Aug 10, 2022 12:00PM ET
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Reasons to buy €TUIT shaes:1. Survived to COVID (and repaid his loan with German Goverment).2. One of the most affected industries across the world and more upside in case of total recovery (despite the possible margin compression from inflation effects, increase of operating cost, labour scarcity, etc...).3. One of the most important reasons: his main competitor was declared in bankrupcity in september of 2019 (I experienced it personally), giving to TUi and othe competitors (as JET2) tha chance to increase their market share and benefit from the TTOO bussines model (economies of scale).4. From a 65% free float company as TUI, we can expect high volatility in the next months/ years, derived from his recovery. It make sense that a high upside company, with a 65% free float... could result in a takeover bid? We will keep watching some key interesting levels...
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