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TUI AG (DE:TUI1)
XETRA:TUI1
TUI1
TUI AG
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Holding DE:TUI1?
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TUI AG (TUI1) Cash flow

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TUI AG Cash Flow

DE:TUI1's free cash flow for Q was €-1.90B. For the fiscal year, DE:TUI1's free cash flow was decreased by €-598.90M and operating cash flow was €-1.67B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
€ 1.37B€ 1.64B€ 2.08B€ -151.30M€ -2.77B€ 1.11B
Investing Cash Flow
€ -402.60M€ -492.20M€ -308.20M€ 704.70M€ 161.80M€ -1.14B
Financing Cash Flow
€ -1.07B€ -594.10M€ -1.63B€ -233.50M€ 2.11B€ -763.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 6.39B€ 2.30B€ 1.74B€ -4.14B€ 1.23B€ 1.75B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 416.20M€ 1.76B€ 1.52B€ 1.74B€ 7.10M€ 9.90M
Issuance Of Debt
€ -237.60M€ -1.34B€ -2.72B€ -1.84B€ 3.37B€ 52.50M
Repayment Of Debt
€ -1.54B€ -1.56B€ -2.83B€ -1.84B€ -81.40M€ -110.10M
Free Cash Flow
€ 713.00M€ 1.15B€ 1.74B€ -151.30M€ -3.36B€ 127.90M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

TUI AG Cash Flow

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