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Tui AG NA (TUIT)

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489.20 +1.20    +0.25%
11:45:00 - Closed. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  DE000TUAG505 
SEDOL:  BN4F7N3
  • Volume: 617,546
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 474.20 - 490.20
Tui 489.20 +1.20 +0.25%

TUIT 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: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 22.6 -364.3 -256.1 799.4
Cash From Operating Activities 1364 1386.5 -1670.9 107.2
Depreciation/Depletion 274.5 205.1 212.5 97.8
Amortization - - - 23.8
Deferred Taxes - - - -
Non-Cash Items 14.8 108.4 168.8 -1.7
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 21.5 28.9 9.3
Cash Interest Paid 113.4 105.5 122.3 86.9
Changes in Working Capital 1052.1 1437.3 -1796.1 -906.9
Cash From Investing Activities -90.6 -71.8 -147.6 -21.7
Capital Expenditures -137.3 -136.2 -228.6 -139.2
Other Investing Cash Flow Items, Total 46.7 64.4 81 117.5
Cash From Financing Activities -696.2 -1279.1 1634.7 31.5
Financing Cash Flow Items -139.1 -105.4 -122.3 -86.9
Total Cash Dividends Paid - - -16.8 -
Issuance (Retirement) of Stock, Net 1081.7 - - -0.8
Issuance (Retirement) of Debt, Net -1638.8 -1173.7 1773.8 119.2
Foreign Exchange Effects - - - -8
Net Change in Cash 593.2 33.3 -194.3 153.5
Beginning Cash Balance 1575.9 1542.6 1737 1583.4
Ending Cash Balance 2169.1 1575.9 1542.7 1736.9
Free Cash Flow 673.9 2069.55 -1838.58 -477.54
Free Cash Flow Growth -67.44 212.56 -285.01 -139.4
Free Cash Flow Yield 58.35 61.15 -68.31 -1.45
* In Millions of EUR (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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Cristian Popa
Cristian Popa 15 hours ago
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We need a buyback program !!! The shareholders have suffered enough 😤
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Master Prophet
Master Prophet Oct 25, 2023 7:56AM ET
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i think never....it may change name....it will cost less....i have the pre issue and the stock was supposed to be negative.....by -0.14 cents....oh still and now it is overpriced
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Peter Mate
Peter Mate Oct 03, 2023 10:21AM ET
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Will it ever raise again?
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Dan Groza
Dan Groza Oct 03, 2023 10:21AM ET
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yes,be patient
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Seoul Ju
Seoul Ju Sep 03, 2023 9:09PM ET
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what's going on with this stock? can someone please explain?
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Gap Up
Gap Up Sep 01, 2023 5:02AM ET
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Every day a new all time low. What is wrong with this stock?
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Vlas Dacian
Vlas Dacian Sep 01, 2023 3:25AM ET
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Around 4.5€ worth to buy
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Vitaliy Oday
Vitaliy Oday Aug 29, 2023 7:47AM ET
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joke
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Cristian Popa
Cristian Popa Aug 25, 2023 10:48AM ET
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So …. The medium volume this days is double a big entity is getting out. 400 hotels, 130 airplanes, 16 cruse ships and good nows how many bus and autos are worth 2.8 bln ?? We need a new management and to list the company in SUA
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Gap Up
Gap Up Aug 24, 2023 4:10AM ET
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It's going to test 5.65 again it seems. What a disastrous stock to own.
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PETER Kåwe
PETER Kåwe Aug 23, 2023 12:23PM ET
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Depression company, there is no way to contact them in Hannover. Travel is on the riset, but company have lousy management. Först it dropped 60-70 % due to extra shares, now Downey another 20% . Its really depression situation and bad people running this company.
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Vitaliy Oday
Vitaliy Oday Aug 23, 2023 12:23PM ET
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let's hope for the best
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