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TUI AG
XETRA:TUI1

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TUI AG
XETRA:TUI1
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Price: 6.904 EUR -1.34% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
+4%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-
5 Years
-
7 Years
+29%
10 Years
+11%
-420.8m
+15%
Investing Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-3 407%
5 Years
-192%
7 Years
-
10 Years
-15%
-1.1B
-34%
Financing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-
5 Years
-
7 Years
+27%
10 Years
-59%

Cash Flow Statement
TUI AG

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Cash Flow Statement
Currency: EUR
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
Operating Cash Flow
Net Income
0
0
(476)
166
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
Depreciation & Amortization
0
0
324
429
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
Other Non-Cash Items
0
0
87
34
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)
(155)
(123)
Cash Interest Paid
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
Change in Working Capital
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
477
364
Cash from Operating Activities
768
N/A
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%
Investing Cash Flow
Capital Expenditures
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)
Other Items
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
Cash from Investing Activities
193
N/A
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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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)
Cash Paid for Dividends
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
Other
(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)
Cash from Financing Activities
(830)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
190
N/A
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%
Free Cash Flow
Free Cash Flow
768
N/A
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%

See Also

Summary
TUI1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
TUI1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TUI1 stock valuation using valuation multiples.
Wall Street Estimates
TUI1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TUI1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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