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TUI AG (TUIFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
8.35+8.35 (0.00%)
At close: 04:00PM EDT

  • Ticker Change

    TUIFF is trading under new symbol TUIFD effective Feb. 24, 2023

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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
1,706,900
1,637,300
2,077,800
-151,300
-2,771,900
Investing Cash Flow
-595,000
-492,200
-308,200
704,700
161,800
Financing Cash Flow
-803,600
-834,600
-1,630,900
-233,500
2,112,500
End Cash Position
2,477,400
2,060,500
1,736,900
1,586,100
1,233,100
Capital Expenditure
-680,500
-666,200
-515,700
-299,700
-587,000
Issuance of Capital Stock
-3,200
1,760,900
1,522,700
1,743,800
7,100
Issuance of Debt
-
-
-
855,500
3,372,400
Repayment of Debt
-315,800
-947,700
-1,571,300
-1,839,200
-81,400
Repurchase of Capital Stock
0
-682,400
-671,600
-1,700
-1,000
Free Cash Flow
1,026,400
971,100
1,562,100
-451,000
-3,358,900