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TUI AG (DE:TUI1)
XETRA:TUI1
Holding DE:TUI1?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.75B | $ 7.61B | $ 4.43B | $ 2.13B | $ 2.37B |
| Gross Profit | $ 89.20M | $ 1.05B | $ 119.80M | $ -133.60M | $ -103.20M |
| EBIT | $ -140.10M | $ 962.50M | $ -34.40M | $ -333.00M | $ -256.70M |
| EBITDA | $ 76.60M | $ 1.20B | $ 179.40M | $ -120.00M | $ -40.70M |
| Net Income Common Stockholders | $ -256.10M | $ 799.40M | $ -356.70M | $ -335.70M | $ -384.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.63B | $ 1.82B | $ 1.70B | $ 1.64B | $ 1.77B |
| Total Assets | $ 14.57B | $ 15.26B | $ 15.94B | $ 14.74B | $ 14.42B |
| Total Debt | $ 6.60B | $ 5.17B | $ 3.23B | $ 3.15B | $ 3.26B |
| Net Debt | $ 4.97B | $ 3.35B | $ 1.53B | $ 1.51B | $ 1.49B |
| Total Liabilities | $ 14.47B | $ 14.61B | $ 16.13B | $ 14.52B | $ 14.06B |
| Stockholders Equity | $ -689.20M | $ -141.60M | $ -930.30M | $ -477.50M | $ -310.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.90B | $ -32.00M | $ 1.33B | $ 1.32B | $ -1.05B |
| Operating Cash Flow | $ -1.67B | $ 107.20M | $ 1.53B | $ 1.40B | $ -964.60M |
| Investing Cash Flow | $ -147.60M | $ -21.70M | $ -150.00M | $ -83.30M | $ -53.20M |
| Financing Cash Flow | $ 1.63B | $ 31.50M | $ -1.30B | $ -1.44B | $ 1.08B |