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TUI AG (DE:TUI1)
XETRA:TUI1
Germany Market
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TUI AG (TUI1) Cash flow

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TUI AG Cash Flow

DE:TUI1's free cash flow for Q1 2023 was $-1.90B. For the 2023 fiscal year, DE:TUI1's free cash flow was decreased by $-598.90M and operating cash flow was $-1.67B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 1.37B$ 1.64B$ 2.08B$ -151.30M$ -2.77B$ 1.11B
Investing Cash Flow
$ -402.60M$ -492.20M$ -308.20M$ 704.70M$ 161.80M$ -1.14B
Financing Cash Flow
$ -1.07B$ -834.60M$ -1.63B$ -233.50M$ 2.11B$ -763.80M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 6.39B$ 2.30B$ 1.74B$ -4.14B$ 1.94B$ 1.75B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 416.20M$ 1.76B$ 1.52B$ 1.74B$ 7.10M$ 9.90M
Issuance Of Debt
$ -237.60M$ -1.34B$ -2.72B$ -1.84B$ 3.29B$ -57.60M
Repayment Of Debt
$ -1.54B$ -1.56B$ -2.83B$ -1.84B$ -81.40M$ -110.10M
Free Cash Flow
$ 713.00M$ 1.15B$ 1.74B$ -151.30M$ -812.90M$ 1.11B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

TUI AG Cash Flow

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