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TUI AG (TUI1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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6.53-0.18 (-2.62%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

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
509,400
305,800
-277,300
-2,467,200
-3,148,400
Depreciation & amortisation
855,100
859,100
883,500
1,012,400
1,573,500
Change in working capital
46,200
174,800
1,062,700
882,800
-1,268,100
Inventory
300
-6,200
-16,400
16,200
33,100
Other working capital
961,500
971,100
1,562,100
-451,000
-3,358,900
Other non-cash items
15,600
120,700
381,200
624,600
619,000
Net cash provided by operating activities
1,653,200
1,637,300
2,077,800
-151,300
-2,771,900
Cash flows from investing activities
Investments in property, plant and equipment
-691,700
-666,200
-515,700
-299,700
-587,000
Acquisitions, net
-
-700
0
-5,300
-40,800
Other investing activities
-63,700
31,400
1,600
546,300
-9,600
Net cash used for investing activities
-593,200
-492,200
-308,200
704,700
161,800
Net change in cash
43,500
310,500
138,600
319,800
-497,600
Cash at beginning of period
1,575,900
1,736,900
1,586,100
1,233,100
1,747,600
Cash at end of period
1,619,400
2,060,500
1,736,900
1,586,100
1,233,100
Free cash flow
Operating cash flow
1,653,200
1,637,300
2,077,800
-151,300
-2,771,900
Capital expenditure
-691,700
-666,200
-515,700
-299,700
-587,000
Free cash flow
961,500
971,100
1,562,100
-451,000
-3,358,900