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Tui AG NA (TUIl)

BATS Europe
Symbol
Exchange
Currency
TUI1nDerivedEUR
TUI1nXetraEUR
TUI1dBATS EuropeEUR
1TUI1UMilanEUR
TUI1nTradeGateEUR
TUI1nFrankfurtEUR
TUI1ViennaEUR
Currency in GBP
Disclaimer
561.50
0.00(0.00%)
Closed

TUIl Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/09
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,114.9-2,771.9-151.32,077.81,637.3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-3.13%-348.62%+94.54%+1,473.3%-21.2%
aa.aaaa.aaaa.aaaa.aaaa.aa416.4-3,148.4-2,467.2-277.3305.8
aa.aaaa.aaaa.aaaa.aaaa.aa400.7934.8777765.3738.4
aa.aaaa.aaaa.aaaa.aaaa.aa96.5115.211794.887.6
aa.aaaa.aaaa.aaaa.aaaa.aa278.8594.6539.1432.3330.7
aa.aaaa.aaaa.aaaa.aaaa.aa-77.5-1,268.1882.81,062.7174.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,141.4161.8704.7-308.2-492.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-34.97%+114.18%+335.54%-143.73%-59.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-987-587-299.7-515.7-666.2
aa.aaaa.aaaa.aaaa.aaaa.aa182109.9357.9180.7142.9
aa.aaaa.aaaa.aaaa.aaaa.aa-242.3-40.8-5.3-0.4
aa.aaaa.aaaa.aaaa.aaaa.aa-52.4689.3105.525.2-0.7
aa.aaaa.aaaa.aaaa.aaaa.aa-41.7-9.6546.31.631.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-763.82,112.5-233.5-1,630.9-834.6
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-222.41%+376.58%-111.05%-598.46%+48.83%
aa.aaaa.aaaa.aaaa.aaaa.aa52.53,372.4855.5109.7217.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa52.53,372.4855.5109.7217.8
aa.aaaa.aaaa.aaaa.aaaa.aa-232.4-693.8-2,426.4-2,154.9-1,542.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-232.4-693.8-2,426.4-2,154.9-1,542.8
aa.aaaa.aaaa.aaaa.aaaa.aa9.97.11,743.81,522.71,760.9
aa.aaaa.aaaa.aaaa.aaaa.aa-0.4-1-1.7-671.6-682.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-423.3-318.1--51-16.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-170.1-254.1-404.7-385.8-571.3
aa.aaaa.aaaa.aaaa.aaaa.aa-10.1-1733.212.213.1
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1-0.1-0.1-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-800.4-514.5353150.8323.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,541.91,747.61,230.91,586.11,736.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,741.51,233.11,583.91,736.92,060.3
aa.aaaa.aaaa.aaaa.aaaa.aa-76.78-2,412.56125.961,182.71214.18
aa.aaaa.aaaa.aaaa.aaaa.aa+79.12%-3,042.38%+105.22%+838.94%-81.89%
aa.aaaa.aaaa.aaaa.aaaa.aa2.30%-193.94%-14.65%52.89%55.89%
* In Millions of EUR (except for per share items)