TUI AG (ETR: TUI1)
Germany
· Delayed Price · Currency is EUR 7.82
+0.15 (1.90%)
Oct 28, 2024, 10:46 AM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 539.3 | 305.8 | -277.3 | -2,467 | -3,148 | 416.4 | Upgrade
|
| Depreciation & Amortization | 686.1 | 738.4 | 765.3 | 777 | 934.8 | 400.7 | Upgrade
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| Other Amortization | 87.6 | 87.6 | 94.8 | 117 | 115.2 | 96.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.8 | 3 | -37.2 | -204.4 | -564.3 | -5.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 33.1 | 33.1 | 23.4 | 118.4 | 523.5 | 12.2 | Upgrade
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| Loss (Gain) on Equity Investments | 32.6 | 24.1 | 0.2 | 14.2 | 7.1 | 244.6 | Upgrade
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| Other Operating Activities | 281.5 | 270.5 | 445.9 | 610.9 | 628.3 | 27.3 | Upgrade
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| Change in Accounts Receivable | -416.6 | -266.5 | -692.1 | 390.8 | 627.9 | -207.9 | Upgrade
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| Change in Inventory | -3.3 | -6.2 | -16.4 | 16.2 | 33.1 | -3.1 | Upgrade
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| Change in Other Net Operating Assets | 480.4 | 447.5 | 1,771 | 475.8 | -1,929 | 133.5 | Upgrade
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| Operating Cash Flow | 1,707 | 1,637 | 2,078 | -151.3 | -2,772 | 1,115 | Upgrade
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| Operating Cash Flow Growth | 43.82% | -21.20% | - | - | - | -3.13% | Upgrade
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| Capital Expenditures | -680.5 | -666.2 | -515.7 | -299.7 | -587 | -987 | Upgrade
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| Sale of Property, Plant & Equipment | 126.1 | 142.9 | 180.7 | 357.9 | 109.9 | 182 | Upgrade
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| Cash Acquisitions | 3.3 | 0.4 | - | -5.3 | -40.8 | -242.3 | Upgrade
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| Divestitures | 44.1 | -0.7 | 25.2 | 105.5 | 689.3 | -52.4 | Upgrade
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| Other Investing Activities | -88 | 31.4 | 1.6 | 546.3 | -9.6 | -41.7 | Upgrade
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| Investing Cash Flow | -595 | -492.2 | -308.2 | 704.7 | 161.8 | -1,141 | Upgrade
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| Long-Term Debt Issued | - | 217.8 | 109.7 | 855.5 | 3,372 | 52.5 | Upgrade
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| Long-Term Debt Repaid | - | -1,543 | -2,155 | -2,426 | -693.8 | -232.4 | Upgrade
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| Net Debt Issued (Repaid) | -207.4 | -1,325 | -2,045 | -1,571 | 2,679 | -179.9 | Upgrade
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| Issuance of Common Stock | - | 1,761 | 1,523 | 1,744 | 7.1 | 9.9 | Upgrade
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| Repurchase of Common Stock | -3.2 | -682.4 | -671.6 | -1.7 | -1 | -0.4 | Upgrade
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| Common Dividends Paid | - | -16.8 | -51 | - | -318.1 | -423.3 | Upgrade
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| Other Financing Activities | -593 | -571.3 | -385.8 | -404.7 | -254.1 | -170.1 | Upgrade
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| Financing Cash Flow | -803.6 | -834.6 | -1,631 | -233.5 | 2,113 | -763.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 20 | 13.1 | 12.2 | 33.2 | -17 | -10.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | - | -0.1 | -0.1 | 0.1 | - | Upgrade
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| Net Cash Flow | 328.5 | 323.6 | 150.8 | 353 | -514.5 | -800.4 | Upgrade
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| Free Cash Flow | 1,026 | 971.1 | 1,562 | -451 | -3,359 | 127.9 | Upgrade
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| Free Cash Flow Growth | 88.16% | -37.83% | - | - | - | -34.31% | Upgrade
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| Free Cash Flow Margin | 4.62% | 4.70% | 9.44% | -9.53% | -42.28% | 0.68% | Upgrade
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| Free Cash Flow Per Share | 1.95 | 2.39 | 5.72 | -4.73 | -57.02 | 2.18 | Upgrade
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| Cash Interest Paid | 435.4 | 490.5 | 398 | 404.8 | 251.9 | 117.9 | Upgrade
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| Cash Income Tax Paid | 106.9 | 106.9 | 131.4 | 9 | -56.1 | 117.5 | Upgrade
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| Levered Free Cash Flow | 367.14 | 214.18 | 1,183 | 125.96 | -2,413 | -76.78 | Upgrade
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| Unlevered Free Cash Flow | 658.76 | 542.86 | 1,490 | 414.53 | -2,223 | 19.6 | Upgrade
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| Change in Net Working Capital | 1.3 | 3.3 | -1,025 | -1,009 | 980.1 | -233.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.