TUI AG (TUI1.DE) Stock Cash Flow

FRA:TUI1 • DE000TUAG505

7.315 EUR
-0.21 (-2.75%)
Last: Mar 5, 2026, 05:29 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TUI1.DE Net Income ChartTUI1.DE Net Income over time chart
875.50M841.80M707.40M455.70M-212.60M
Depreciation Amortization
TUI1.DE Depreciation Amortization ChartTUI1.DE Depreciation Amortization over time chart
874.00M879.80M846.60M859.10M883.50M
Change In Working Capital
TUI1.DE Change In Working Capital ChartTUI1.DE Change In Working Capital over time chart
475.70M382.30M227.90M198.80M1.18B
Interest Paid
TUI1.DE Interest Paid ChartTUI1.DE Interest Paid over time chart
312.80M329.70M384.70M435.60M385.60M
Other non cash items
TUI1.DE Other non cash items ChartTUI1.DE Other non cash items over time chart
-97.30M-45.70M128.90M123.70M226.20M
OPERATING CASH FLOW
TUI1.DE OPERATING CASH FLOW ChartTUI1.DE OPERATING CASH FLOW over time chart
2.13B2.06B1.91B1.64B2.08B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TUI1.DE Capital Expenditure ChartTUI1.DE Capital Expenditure over time chart
-823.90M-738.90M-712.50M-666.20M-515.70M
Other Investing Activity
TUI1.DE Other Investing Activity ChartTUI1.DE Other Investing Activity over time chart
86.90M66.70M108.20M174.00M207.50M
INVESTING CASH FLOW
TUI1.DE INVESTING CASH FLOW ChartTUI1.DE INVESTING CASH FLOW over time chart
-737.00M-672.20M-604.30M-492.20M-308.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TUI1.DE Debt Issued/Reduced ChartTUI1.DE Debt Issued/Reduced over time chart
-963.70M-644.20M15.50M-1.32B-2.05B
Stock Issued/Repurchased
TUI1.DE Stock Issued/Repurchased ChartTUI1.DE Stock Issued/Repurchased over time chart
N/AN/A0.001.76B-600.00K
Dividend Paid
TUI1.DE Dividend Paid ChartTUI1.DE Dividend Paid over time chart
N/AN/AN/A-16.80M-51.00M
Other Financing Activity
TUI1.DE Other Financing Activity ChartTUI1.DE Other Financing Activity over time chart
-428.40M-441.90M-546.90M-1.25B466.20M
FINANCING CASH FLOW
TUI1.DE FINANCING CASH FLOW ChartTUI1.DE FINANCING CASH FLOW over time chart
-1.39B-1.09B-531.40M-834.60M-1.63B
 
Exchange Rate Effect
TUI1.DE Exchange Rate Effect ChartTUI1.DE Exchange Rate Effect over time chart
-56.40M-27.70M12.50M13.10M12.20M
CHANGE IN CASH
TUI1.DE CHANGE IN CASH ChartTUI1.DE CHANGE IN CASH over time chart
-57.60M272.20M787.60M323.60M150.90M
 
FREE CASH FLOW
Operating Cash Flow
TUI1.DE Operating Cash Flow ChartTUI1.DE Operating Cash Flow over time chart
2.13B2.06B1.91B1.64B2.08B
Capital Expenditure
TUI1.DE Capital Expenditure ChartTUI1.DE Capital Expenditure over time chart
-823.90M-738.90M-712.50M-666.20M-515.70M
FREE CASH FLOW
TUI1.DE FREE CASH FLOW ChartTUI1.DE FREE CASH FLOW over time chart
1.30B1.32B1.20B971.10M1.56B

All data in EUR

Charts

TUI1.DE Operating and Free Cash Flow chartTUI1.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 1B -1B 2B -2B -3B