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TUI AG (TUI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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575.00-3.50 (-0.61%)
At close: 04:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
439,300
305,800
-277,300
-2,467,200
-3,148,400
Depreciation & amortisation
850,200
859,100
883,500
1,012,400
1,573,500
Change in working capital
131,500
174,800
1,062,700
882,800
-1,268,100
Inventory
-6,900
-6,200
-16,400
16,200
33,100
Other working capital
1,065,200
971,100
1,562,100
-451,000
-3,358,900
Other non-cash items
65,400
120,700
381,200
624,600
619,000
Net cash provided by operating activities
1,695,700
1,637,300
2,077,800
-151,300
-2,771,900
Cash flows from investing activities
Investments in property, plant and equipment
-630,500
-666,200
-515,700
-299,700
-587,000
Acquisitions, net
-
-700
0
-5,300
-40,800
Other investing activities
-17,900
31,400
1,600
546,300
-9,600
Net cash used for investing activities
-420,800
-492,200
-308,200
704,700
161,800
Net change in cash
155,300
310,500
138,600
319,800
-497,600
Cash at beginning of period
1,542,700
1,736,900
1,586,100
1,233,100
1,747,600
Cash at end of period
1,698,100
2,060,500
1,736,900
1,586,100
1,233,100
Free cash flow
Operating cash flow
1,695,700
1,637,300
2,077,800
-151,300
-2,771,900
Capital expenditure
-630,500
-666,200
-515,700
-299,700
-587,000
Free cash flow
1,065,200
971,100
1,562,100
-451,000
-3,358,900