FRA:TUI1 - Deutsche Boerse Ag - DE000TUAG505 - Common Stock - Currency: EUR
TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 744.70M | 707.40M | 455.70M | -212.60M | -2.48B | |||
Depreciation Amortization | 884.70M | 846.60M | 859.10M | 883.50M | 1.01B | |||
Change In Working Capital | 134.50M | 291.60M | 477.30M | 1.18B | 1.03B | |||
Interest Paid | 358.90M | 384.70M | 435.60M | 385.60M | 404.80M | |||
Other non cash items | 99.50M | 65.20M | -154.80M | 226.20M | 282.80M | |||
OPERATING CASH FLOW | 1.86B | 1.91B | 1.64B | 2.08B | -151.30M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -743.30M | -712.50M | -666.20M | -515.70M | -299.70M | |||
Other Investing Activity | 98.00M | 108.20M | 174.00M | 207.50M | 1.00B | |||
INVESTING CASH FLOW | -645.30M | -604.30M | -492.20M | -308.20M | 704.70M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -703.80M | 15.50M | -1.32B | -2.05B | -1.57B | |||
Stock Issued/Repurchased | N/A | 0.00 | 1.76B | -600.00K | 1.20B | |||
Dividend Paid | N/A | N/A | -16.80M | -51.00M | 0.00 | |||
Other Financing Activity | -449.40M | -546.90M | -1.25B | 466.20M | 137.80M | |||
FINANCING CASH FLOW | -1.15B | -531.40M | -834.60M | -1.63B | -233.50M | |||
Exchange Rate Effect | 29.90M | 12.50M | 13.10M | 12.20M | 33.20M | |||
CHANGE IN CASH | 94.80M | 787.60M | 323.60M | 150.90M | 353.10M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.86B | 1.91B | 1.64B | 2.08B | -151.30M | |||
Capital Expenditure | -743.30M | -712.50M | -666.20M | -515.70M | -299.70M | |||
FREE CASH FLOW | 1.12B | 1.20B | 971.10M | 1.56B | -451.00M |
All data in EUR