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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 |
TUI AG Forecast EPS vs Actual EPS
Currently, no data available
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