TUI AG (ETR:TUI1)
Germany · Delayed Price · Currency is EUR 7.32
+0.03 (0.36%)
Jul 29, 2026, 5:35 PM CET
TUI AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 702 | 635.9 | 507.1 | 305.8 | -277.3 | -2,467 |
Depreciation & Amortization | 766.1 | 752.6 | 750 | 738.4 | 765.3 | 777 |
Other Amortization | 126.8 | 126.8 | 104.7 | 87.6 | 94.8 | 117 |
Loss (Gain) From Sale of Assets | -17.5 | -9.1 | 6.2 | 3 | -37.2 | -204.4 |
Asset Writedown & Restructuring Costs | -3.4 | 0.4 | -8.1 | 33.1 | 23.4 | 118.4 |
Loss (Gain) on Equity Investments | 302.7 | 268.1 | 67.2 | 24.1 | 0.2 | 14.2 |
Other Operating Activities | 134.9 | 169.1 | 323 | 270.5 | 445.9 | 610.9 |
Change in Accounts Receivable | -689.2 | -238.7 | -88.4 | -266.5 | -692.1 | 390.8 |
Change in Inventory | 5.8 | -4.3 | -3.9 | -6.2 | -16.4 | 16.2 |
Change in Other Net Operating Assets | 490.9 | 357.4 | 253 | 447.5 | 1,771 | 475.8 |
Operating Cash Flow | 1,819 | 2,058 | 1,911 | 1,637 | 2,078 | -151.3 |
Operating Cash Flow Growth | -2.38% | 7.71% | 16.70% | -21.20% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -862.8 | -738.9 | -712.5 | -666.2 | -515.7 | -299.7 |
Sale of Property, Plant & Equipment | 100.5 | 68.4 | 81.9 | 142.9 | 180.7 | 357.9 |
Cash Acquisitions | - | -0.3 | 2.9 | 0.4 | - | -5.3 |
Divestitures | - | - | 45.1 | -0.7 | 25.2 | 105.5 |
Other Investing Activities | 1.4 | -1.4 | -21.7 | 31.4 | 1.6 | 546.3 |
Investing Cash Flow | -760.9 | -672.2 | -604.3 | -492.2 | -308.2 | 704.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 402.8 | 1,104 | 217.8 | 109.7 | 855.5 |
Long-Term Debt Repaid | - | -1,047 | -1,191 | -1,543 | -2,155 | -2,426 |
Net Debt Issued (Repaid) | -840.6 | -644.2 | -86.3 | -1,325 | -2,045 | -1,571 |
Issuance of Common Stock | - | - | 101.8 | 1,761 | 1,523 | 1,744 |
Repurchase of Common Stock | - | - | -1.2 | -682.4 | -671.6 | -1.7 |
Common Dividends Paid | -50.7 | - | - | -16.8 | -51 | - |
Other Financing Activities | -401.9 | -441.9 | -545.7 | -571.3 | -385.8 | -404.7 |
Financing Cash Flow | -1,293 | -1,086 | -531.4 | -834.6 | -1,631 | -233.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -54.3 | -27.7 | 12.5 | 13.1 | 12.2 | 33.2 |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | -0.1 | -0.1 |
Net Cash Flow | -289.3 | 272.2 | 787.7 | 323.6 | 150.8 | 353 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 956.3 | 1,319 | 1,198 | 971.1 | 1,562 | -451 |
Free Cash Flow Growth | -14.62% | 10.10% | 23.40% | -37.83% | - | - |
Free Cash Flow Margin | 3.96% | 5.46% | 5.17% | 4.70% | 9.44% | -9.53% |
Free Cash Flow Per Share | 1.71 | 2.36 | 2.32 | 2.53 | 5.72 | -4.73 |
Levered Free Cash Flow | -634.75 | 341.05 | 1,469 | 214.68 | 1,183 | 125.96 |
Unlevered Free Cash Flow | -398 | 593.18 | 1,777 | 536.3 | 1,490 | 414.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 297.9 | 329.7 | 384.7 | 435.6 | 398 | 404.8 |
Cash Income Tax Paid | 221.5 | 199.5 | 152.2 | 106.9 | 131.4 | 9 |
Change in Working Capital | -192.5 | 114.4 | 160.7 | 174.8 | 1,063 | 882.8 |