XETRA - Delayed Quote • EUR
TUI AG (TUI1.DE)
As of 4:39 PM GMT+2. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
1,695,700.00
1,637,300.00
2,077,800.00
-151,300.00
-2,771,900.00
Investing Cash Flow
-420,800.00
-492,200.00
-308,200.00
704,700.00
161,800.00
Financing Cash Flow
-1,119,500.00
-834,600.00
-1,630,900.00
-233,500.00
2,112,500.00
End Cash Position
1,698,100.00
2,060,500.00
1,736,900.00
1,586,100.00
1,233,100.00
Capital Expenditure
-630,500.00
-666,200.00
-515,700.00
-299,700.00
-587,000.00
Issuance of Capital Stock
--
1,760,900.00
1,522,700.00
1,743,800.00
7,100.00
Issuance of Debt
--
--
--
855,500.00
3,372,400.00
Repayment of Debt
-923,200.00
-947,700.00
-1,571,300.00
-1,839,200.00
-81,400.00
Repurchase of Capital Stock
--
-682,400.00
-671,600.00
-1,700.00
-1,000.00
Free Cash Flow
1,065,200.00
971,100.00
1,562,100.00
-451,000.00
-3,358,900.00
9/30/2020 - 2/6/1998
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
JET2.L Jet2 plc
1,410.00
+1.59%
PCE1.DE Booking Holdings Inc.
3,299.00
+0.95%
TNL Travel + Leisure Co.
46.40
+1.55%
BKNG Booking Holdings Inc.
3,532.15
+0.85%
TRN.L Trainline Plc
310.20
+2.72%
NCLH Norwegian Cruise Line Holdings Ltd.
19.03
-1.65%
CVC1.F Carnival Corporation & plc
14.13
-0.28%
TRIP Tripadvisor, Inc.
26.59
+1.33%
EXPE Expedia Group, Inc.
137.53
+0.94%
CCL Carnival Corporation & plc
14.96
-1.48%