TUI AG (ETR:TUI1)
Germany
· Delayed Price · Currency is EUR 6.90
-0.32 (-4.43%)
Mar 9, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 677.7 | 635.9 | 507.1 | 305.8 | -277.3 | -2,467 | Upgrade
|
| Depreciation & Amortization | 746.8 | 752.6 | 750 | 738.4 | 765.3 | 777 | Upgrade
|
| Other Amortization | 126.8 | 126.8 | 104.7 | 87.6 | 94.8 | 117 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.4 | -9.1 | 6.2 | 3 | -37.2 | -204.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | -8.1 | 33.1 | 23.4 | 118.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 268.1 | 268.1 | 67.2 | 24.1 | 0.2 | 14.2 | Upgrade
|
| Other Operating Activities | 161.8 | 169.1 | 323 | 270.5 | 445.9 | 610.9 | Upgrade
|
| Change in Accounts Receivable | 101.8 | -238.7 | -88.4 | -266.5 | -692.1 | 390.8 | Upgrade
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| Change in Inventory | 5.4 | -4.3 | -3.9 | -6.2 | -16.4 | 16.2 | Upgrade
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| Change in Other Net Operating Assets | 57.5 | 357.4 | 253 | 447.5 | 1,771 | 475.8 | Upgrade
|
| Operating Cash Flow | 2,128 | 2,058 | 1,911 | 1,637 | 2,078 | -151.3 | Upgrade
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| Operating Cash Flow Growth | 14.72% | 7.71% | 16.70% | -21.20% | - | - | Upgrade
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| Capital Expenditures | -823.9 | -738.9 | -712.5 | -666.2 | -515.7 | -299.7 | Upgrade
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| Sale of Property, Plant & Equipment | 91.8 | 68.4 | 81.9 | 142.9 | 180.7 | 357.9 | Upgrade
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| Cash Acquisitions | -0.3 | -0.3 | 2.9 | 0.4 | - | -5.3 | Upgrade
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| Divestitures | - | - | 45.1 | -0.7 | 25.2 | 105.5 | Upgrade
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| Other Investing Activities | -4.6 | -1.4 | -21.7 | 31.4 | 1.6 | 546.3 | Upgrade
|
| Investing Cash Flow | -737 | -672.2 | -604.3 | -492.2 | -308.2 | 704.7 | Upgrade
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| Long-Term Debt Issued | - | 402.8 | 1,104 | 217.8 | 109.7 | 855.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1,047 | -1,191 | -1,543 | -2,155 | -2,426 | Upgrade
|
| Net Debt Issued (Repaid) | -963.7 | -644.2 | -86.3 | -1,325 | -2,045 | -1,571 | Upgrade
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| Issuance of Common Stock | - | - | 101.8 | 1,761 | 1,523 | 1,744 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.2 | -682.4 | -671.6 | -1.7 | Upgrade
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| Common Dividends Paid | - | - | - | -16.8 | -51 | - | Upgrade
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| Other Financing Activities | -428.4 | -441.9 | -545.7 | -571.3 | -385.8 | -404.7 | Upgrade
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| Financing Cash Flow | -1,392 | -1,086 | -531.4 | -834.6 | -1,631 | -233.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -56.4 | -27.7 | 12.5 | 13.1 | 12.2 | 33.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | -0.1 | -0.1 | Upgrade
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| Net Cash Flow | -57.6 | 272.2 | 787.7 | 323.6 | 150.8 | 353 | Upgrade
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| Free Cash Flow | 1,304 | 1,319 | 1,198 | 971.1 | 1,562 | -451 | Upgrade
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| Free Cash Flow Growth | 20.84% | 10.10% | 23.40% | -37.83% | - | - | Upgrade
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| Free Cash Flow Margin | 5.40% | 5.46% | 5.17% | 4.70% | 9.44% | -9.53% | Upgrade
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| Free Cash Flow Per Share | 2.35 | 2.36 | 2.32 | 2.53 | 5.72 | -4.73 | Upgrade
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| Cash Interest Paid | 312.8 | 329.7 | 384.7 | 435.6 | 398 | 404.8 | Upgrade
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| Cash Income Tax Paid | 199.5 | 199.5 | 152.2 | 106.9 | 131.4 | 9 | Upgrade
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| Levered Free Cash Flow | 629.05 | 341.05 | 1,469 | 214.68 | 1,183 | 125.96 | Upgrade
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| Unlevered Free Cash Flow | 871.99 | 593.18 | 1,777 | 536.3 | 1,490 | 414.53 | Upgrade
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| Change in Working Capital | 164.7 | 114.4 | 160.7 | 174.8 | 1,063 | 882.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.