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TUI AG (IT:1TUI1U)
MILAN:1TUI1U
1TUI1U
TUI AG
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TUI AG (1TUI1U) Cash flow

1 Followers

TUI AG Cash Flow

See a summary of IT:1TUI1U’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
€ 1.64B€ 2.08B€ -151.30M€ -2.77B€ 1.11B
Investing Cash Flow
€ -492.20M€ -308.20M€ 704.70M€ 161.80M€ -1.14B
Financing Cash Flow
€ -594.10M€ -1.63B€ -233.50M€ 2.11B€ -763.80M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 2.30B€ 1.74B€ -4.14B€ 1.94B€ 1.75B
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
€ 1.76B€ 1.52B€ 1.74B€ 7.10M€ 9.90M
Issuance Of Debt
€ -1.34B€ -2.72B€ -1.84B€ 3.29B€ -57.60M
Repayment Of Debt
€ -1.56B€ -2.83B€ -1.84B€ -81.40M€ -110.10M
Free Cash Flow
€ 1.15B€ 1.74B€ -151.30M€ -812.90M€ 1.11B
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

TUI AG Cash Flow

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