Cash Flow Statement

Operating Cash Flow

+55%

10Y

+129%

Currency: EUR

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Jun-2017	Dec-2017	Jun-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	0	0	0	0	41	0	0	0	315	0	0	0	532	0	0	0	495	0	0	0	(847)	0	0	0	236	0	0	0	(142)	0	0	401	0	0	0	114	0	0	0	118	0	0	0	142	0	0	(476)	187	0	0	0	284	0	0	0	380	0	0	0	1 152	0	0	0	0	0	0	0	532	0	0	(2 325)	(3 139)	(3 115)	(3 823)	(2 438)	(2 481)	(2 077)	(1 691)	(1 082)	(213)	(58)	(63)	321	456	604	683	734	707	761	745	866	842	876
Depreciation & Amortization	0	0	0	0	984	0	0	0	1 326	0	0	0	565	0	0	0	530	0	0	0	1 449	0	0	0	827	0	0	0	865	0	0	502	0	0	0	457	0	0	0	412	0	0	0	399	0	0	324	374	0	0	0	399	0	0	0	701	0	0	0	579	0	0	0	0	0	0	0	510	0	0	1 212	1 574	1 436	1 679	724	1 012	1 005	974	932	884	884	876	933	859	850	855	807	847	871	885	882	880	874
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	0	0	0	0	0	0	17	0	0	0	21	0	0	0	16	0	0	0	18	0	0	0	24	0	0	0	20	0	0	0	6	0	0	0	0	0	0	0	7	0	0	0	5	0	0	0	2	0	0	0	1	0	0	0	4	0	0	0	8	0	0	0	10	0
Other Non-Cash Items	0	0	0	0	248	0	0	0	(834)	0	0	0	(78)	0	0	0	106	0	0	(1)	23	26	(18)	(20)	436	339	381	354	377	0	0	(720)	0	0	0	(165)	0	0	0	310	0	0	0	253	0	0	87	70	0	26	0	(2)	0	0	0	(20)	0	0	0	(999)	0	0	0	0	0	0	0	(152)	0	0	258	129	385	398	306	283	227	287	284	226	173	59	(204)	124	(123)	(121)	(14)	129	93	123	70	(46)	(97)
Cash Interest Paid	443	0	0	0	304	0	0	0	211	0	0	0	220	0	0	0	317	0	0	0	240	0	0	0	298	0	0	0	321	0	0	174	67	131	185	251	345	258	306	268	165	220	0	200	0	90	131	102	0	0	0	138	0	0	0	92	0	0	0	92	0	0	0	0	0	0	0	118	0	0	155	252	264	373	300	405	391	362	404	386	414	440	428	436	416	405	381	385	357	359	334	330	313
Change in Working Capital	1 381	1 327	955	972	121	1 177	1 240	748	105	1 024	855	965	(53)	993	1 038	1 285	(176)	978	966	635	(133)	434	375	1 212	(489)	759	1 115	705	(153)	612	334	952	(79)	263	507	413	925	985	1 071	246	874	788	850	26	768	1 001	1 191	833	903	845	139	(189)	264	168	1 208	(270)	930	1 320	1 317	307	1 310	1 378	(181)	(101)	(260)	603	(579)	225	1 314	1 104	0	(1 335)	(2 416)	(3 358)	(2 453)	1 034	466	2 194	2 776	1 181	372	482	137	199	364	236	179	228	131	111	(21)	382	476
Cash from Operating Activities	1 381 N/A	1 327 -4%	955 -28%	972 +2%	1 394 +44%	1 177 -16%	1 240 +5%	748 -40%	911 +22%	1 024 +12%	855 -16%	965 +13%	967 +0%	993 +3%	1 038 +4%	1 285 +24%	954 -26%	978 +3%	966 -1%	635 -34%	492 -22%	460 -7%	357 -22%	1 192 +234%	1 010 -15%	1 098 +9%	1 496 +36%	1 058 -29%	947 -11%	715 -25%	438 -39%	1 135 +159%	(79) N/A	263 N/A	507 +92%	818 +61%	925 +13%	985 +6%	1 071 +9%	1 086 +1%	874 -20%	788 -10%	850 +8%	819 -4%	768 -6%	1 001 +30%	1 126 +13%	1 463 +30%	1 533 +5%	1 467 -4%	834 -43%	491 -41%	264 -46%	176 -33%	1 208 +586%	791 -35%	930 +18%	1 320 +42%	1 317 0%	1 039 -21%	1 310 +26%	1 378 +5%	(181) N/A	(101) +44%	(260) -157%	603 N/A	(579) N/A	1 115 N/A	1 314 +18%	1 104 -16%	0 N/A	(2 772) N/A	(2 856) -3%	(4 248) -49%	(3 861) +9%	(151) +96%	(379) -151%	1 765 N/A	2 909 +65%	2 078 -29%	1 372 -34%	1 354 -1%	1 187 -12%	1 637 +38%	1 696 +4%	1 653 -3%	1 707 +3%	1 911 +12%	1 855 -3%	1 863 +0%	1 797 -4%	2 058 +15%	2 128 +3%
Investing Cash Flow
Capital Expenditures	0	0	0	0	(748)	0	0	0	(590)	0	0	0	(667)	0	0	0	(857)	0	0	0	(651)	0	0	0	(1 169)	0	0	0	(897)	0	0	(339)	0	0	0	(302)	(85)	(201)	(346)	(445)	(481)	(494)	0	(480)	0	(227)	(419)	(598)	(820)	(677)	(750)	(601)	(561)	0	(867)	(826)	(985)	0	0	(697)	0	0	0	0	0	0	0	(987)	0	0	(443)	(587)	(512)	(593)	(221)	(300)	(340)	(347)	(476)	(516)	(635)	(683)	(621)	(666)	(631)	(692)	(681)	(713)	(776)	(743)	(800)	(739)	(824)
Other Items	148	(310)	115	97	855	439	1 211	1 291	1 693	962	(152)	225	650	(285)	(331)	(824)	(1 296)	(1 831)	(1 562)	(1 520)	1 290	624	152	(131)	457	(950)	(683)	(609)	435	75	(547)	(162)	(733)	(928)	(455)	1	521	508	1 126	1 320	761	891	556	817	72	34	(54)	153	455	394	506	15	284	(207)	228	610	281	358	(404)	936	(120)	(217)	189	256	(144)	(538)	(364)	(154)	(899)	(726)	0	749	58	422	508	1 004	943	806	769	208	232	292	290	174	210	99	86	108	17	98	80	67	87
Cash from Investing Activities	148 N/A	(310) N/A	115 N/A	97 -16%	107 +11%	439 +310%	1 211 +176%	1 291 +7%	1 103 -15%	962 -13%	(152) N/A	225 N/A	(16) N/A	(285) -1 667%	(331) -16%	(824) -149%	(2 153) -161%	(1 831) +15%	(1 562) +15%	(1 520) +3%	639 N/A	624 -2%	152 -76%	(131) N/A	(712) -445%	(950) -34%	(683) +28%	(609) +11%	(461) +24%	75 N/A	(547) N/A	(501) +8%	(733) -46%	(928) -27%	(455) +51%	(301) +34%	436 N/A	307 -30%	780 +154%	875 +12%	280 -68%	397 +42%	457 +15%	337 -26%	193 -43%	58 -70%	(474) N/A	(444) +6%	(365) +18%	(283) +22%	(244) +14%	(586) -140%	(277) +53%	(502) -81%	(457) +9%	(217) +53%	(522) -141%	(468) +10%	(575) -23%	239 N/A	39 -84%	(217) N/A	189 N/A	256 +36%	(144) N/A	(538) -274%	(364) +32%	(1 141) -214%	(899) +21%	(726) +19%	0 N/A	162 N/A	(12) N/A	272 N/A	287 +6%	705 +145%	604 -14%	458 -24%	293 -36%	(308) N/A	(403) -31%	(391) +3%	(332) +15%	(492) -48%	(421) +15%	(593) -41%	(595) 0%	(604) -2%	(759) -26%	(645) +15%	(720) -12%	(672) +7%	(737) -10%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	4	0	0	0	3	0	0	0	1 281	0	0	0	9	0	0	0	7	0	0	0	1	0	0	0	0	0	0	(2)	0	0	0	1	0	0	0	0	0	0	1	0	0	0	0	(7)	0	0	0	(10)	0	0	0	(54)	0	0	0	0	0	0	0	(0)	0	0	0	(1)	(1)	1 489	1 723	1 200	2 307	817	1 000	(1)	(1 107)	(1 107)	241	1 761	0	0	(3)	0	0	0	0	0	0
Net Issuance of Debt	0	0	0	0	(1 285)	0	0	0	(1 650)	0	0	0	(439)	0	0	0	492	0	0	0	(612)	0	0	0	1 047	0	0	0	667	0	0	(1 131)	0	0	0	790	176	88	(448)	(1 780)	(1 244)	(1 386)	0	(543)	0	276	(388)	(345)	0	0	0	46	0	0	0	(280)	0	0	0	(167)	0	0	0	0	0	0	0	(180)	0	0	2 781	2 679	3 571	3 020	(195)	(1 571)	(2 296)	(3 106)	(3 541)	(2 046)	(337)	(149)	(920)	(1 325)	(1 570)	(1 470)	(193)	16	(799)	(704)	(482)	(644)	(964)
Cash Paid for Dividends	0	0	0	0	(137)	0	0	0	(137)	0	0	0	(137)	0	0	0	(138)	0	0	0	(193)	0	0	0	(27)	0	0	0	(89)	0	0	(26)	0	0	0	(26)	0	0	0	(26)	0	0	0	(26)	0	0	(32)	(37)	0	0	0	(61)	0	0	0	(109)	0	0	0	(327)	0	0	0	0	0	0	0	(423)	0	0	(318)	(318)	0	0	0	0	0	0	(51)	(51)	(68)	(68)	(17)	(17)	0	0	0	0	0	0	0	0	0
Other	(1 716)	(1 551)	(1 918)	(1 579)	(323)	(1 829)	(2 598)	(2 200)	(228)	(1 900)	(367)	(290)	(240)	(585)	(638)	21	(329)	1 203	1 237	645	(256)	(1 001)	(23)	(68)	(327)	607	0	(61)	(381)	119	(491)	(213)	(346)	(588)	(342)	(479)	(925)	(1 136)	(1 518)	(444)	(363)	69	367	(326)	(118)	(776)	(455)	(240)	(325)	173	(396)	(297)	(720)	(681)	(996)	(717)	(426)	(840)	(621)	(114)	(1 541)	(781)	(74)	111	281	(24)	(145)	(160)	(504)	(433)	0	(247)	1 805	1 895	1 813	138	118	181	(532)	466	438	413	387	(1 254)	(1 310)	(1 307)	(607)	(547)	(443)	(449)	(438)	(442)	(428)
Cash from Financing Activities	(1 716) N/A	(1 551) +10%	(1 918) -24%	(1 579) +18%	(1 745) -11%	(1 829) -5%	(2 598) -42%	(2 200) +15%	(2 010) +9%	(1 900) +6%	(367) +81%	(290) +21%	(813) -181%	(585) +28%	(638) -9%	21 N/A	1 307 +6 181%	1 203 -8%	1 237 +3%	645 -48%	(1 053) N/A	(1 001) +5%	(23) +98%	(68) -197%	699 N/A	607 -13%	0 -100%	(61) N/A	199 N/A	119 -40%	(491) N/A	(1 370) -179%	(346) +75%	(588) -70%	(342) +42%	283 N/A	(748) N/A	(1 048) -40%	(1 966) -88%	(2 249) -14%	(1 607) +29%	(1 317) +18%	(965) +27%	(894) +7%	(830) +7%	(983) -18%	(874) +11%	(621) +29%	(706) -14%	(485) +31%	(358) +26%	(319) +11%	(720) -126%	(681) +5%	(996) -46%	(1 117) -12%	(426) +62%	(840) -97%	(621) +26%	(662) -7%	(1 541) -133%	(781) +49%	(74) +90%	111 N/A	281 +152%	(24) N/A	(145) -510%	(764) -428%	(504) +34%	(433) +14%	0 N/A	2 113 N/A	2 594 +23%	3 624 +40%	3 341 -8%	(234) N/A	128 N/A	(2 108) N/A	(3 124) -48%	(1 631) +48%	(1 073) +34%	(912) +15%	(309) +66%	(835) -170%	(1 120) -34%	(1 017) +9%	(804) +21%	(531) +34%	(1 242) -134%	(1 153) +7%	(919) +20%	(1 086) -18%	(1 392) -28%
Change in Cash
Effect of Foreign Exchange Rates	(17)	(43)	(90)	(91)	(33)	(31)	(20)	(33)	(22)	(3)	4	3	(5)	(13)	(2)	(3)	10	(1)	(12)	0	3	6	7	0	(72)	(123)	(126)	0	(129)	(118)	(118)	25	29	0	50	16	20	32	(101)	(5)	(27)	(30)	61	35	59	6	59	26	(7)	41	4	(2)	20	(8)	(52)	(33)	(33)	37	111	106	109	(4)	(8)	(8)	13	22	22	(10)	37	7	0	(17)	(49)	4	10	33	47	9	(18)	12	(2)	3	40	13	17	29	20	13	36	30	(14)	(28)	(56)
Net Change in Cash	(203) N/A	(577) -184%	(937) -62%	(603) +36%	(277) +54%	(244) +12%	(167) +31%	(194) -16%	(18) +91%	83 N/A	339 +308%	904 +166%	133 -85%	111 -16%	67 -40%	479 +620%	118 -75%	350 +196%	629 +80%	(241) N/A	81 N/A	89 +10%	493 +452%	994 +102%	925 -7%	632 -32%	688 +9%	389 -43%	555 +43%	791 +42%	(718) N/A	(711) +1%	(1 129) -59%	(1 253) -11%	(241) +81%	816 N/A	633 -22%	276 -56%	(216) N/A	(293) -36%	(480) -64%	(162) +66%	404 N/A	297 -26%	190 -36%	82 -57%	(162) N/A	423 N/A	455 +7%	740 +63%	236 -68%	(416) N/A	(713) -71%	(1 014) -42%	(297) +71%	(576) -94%	(52) +91%	49 N/A	232 +370%	721 +211%	(83) N/A	376 N/A	(74) N/A	259 N/A	(109) N/A	63 N/A	(1 065) N/A	(800) +25%	(51) +94%	(48) +6%	0 N/A	(515) N/A	(322) +37%	(348) -8%	(223) +36%	353 N/A	399 +13%	123 -69%	59 -52%	151 +155%	(107) N/A	53 N/A	586 +997%	324 -45%	172 -47%	72 -58%	328 +355%	788 +140%	(110) N/A	95 N/A	144 +52%	272 +89%	(58) N/A
Free Cash Flow
Free Cash Flow	1 381 N/A	1 327 -4%	955 -28%	972 +2%	647 -33%	1 177 +82%	1 240 +5%	748 -40%	322 -57%	1 024 +218%	855 -16%	965 +13%	301 -69%	993 +231%	1 038 +4%	1 285 +24%	98 -92%	978 +903%	966 -1%	635 -34%	(159) N/A	460 N/A	357 -22%	1 192 +234%	(158) N/A	1 098 N/A	1 496 +36%	1 058 -29%	50 -95%	715 +1 326%	438 -39%	796 +82%	(79) N/A	263 N/A	507 +92%	516 +2%	840 +63%	784 -7%	725 -7%	641 -12%	392 -39%	294 -25%	850 +189%	339 -60%	768 +127%	774 +1%	707 -9%	865 +22%	713 -18%	789 +11%	84 -89%	(110) N/A	(297) -170%	176 N/A	341 +94%	(36) N/A	(55) -54%	1 320 N/A	1 317 0%	341 -74%	1 310 +284%	1 378 +5%	(181) N/A	(101) +44%	(260) -157%	603 N/A	(579) N/A	128 N/A	1 314 +927%	1 104 -16%	(443) N/A	(3 359) -659%	(3 368) 0%	(4 841) -44%	(4 082) +16%	(451) +89%	(719) -59%	1 417 N/A	2 433 +72%	1 562 -36%	737 -53%	671 -9%	566 -16%	971 +72%	1 065 +10%	962 -10%	1 026 +7%	1 198 +17%	1 079 -10%	1 120 +4%	997 -11%	1 319 +32%	1 304 -1%

Income Statement Balance Sheet Cash Flow Statement

TUI AG
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Cash Flow Statement

Cash Flow Statement
TUI AG

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TUI AG LSE:TUI

Cash Flow Statement

Cash Flow Statement TUI AG

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TUI AG
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Cash Flow Statement
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