TUI AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TUI AG generated cash of $1,637,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$834,600,000 last year. Net change in cash is therefore $323,600,000.
Cash Flow
| 2014 | 1.07B | -586.2M | -318.9M |
|---|---|---|---|
| 2015 | 790.5M | -216.8M | -1.11B |
| 2016 | 1.03B | 239M | -662.1M |
| 2017 | 1.58B | -687.7M | -733.8M |
| 2018 | 1.15B | -845.7M | -236.9M |
| 2019 | 1.11B | -1.14B | -763.8M |
| 2020 | -2.77B | 161.8M | 2.11B |
| 2021 | -151.3M | 704.7M | -233.5M |
| 2022 | 2.07B | -308.2M | -1.63B |
| 2023 | 1.63B | -492.2M | -834.6M |
TUI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.73B | 1.58B | 1.23B | 1.74B | 2.54B | 2.51B | 2.40B | 1.68B | 2.25B | 2.70B |
Operating activities | ||||||||||
Net income | 455.7M | -212.6M | -2.48B | -3.13B | 531.9M | 818.9M | 761.4M | 1.15B | 379.6M | 283.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 859.1M | 883.5M | 1.01B | 1.57B | 509.6M | 438.9M | 517.8M | 578.5M | 700.5M | 398.6M |
Stock-based compensation expense | 3.8M | 0 | 3.5M | 0 | 0 | 22.5M | 13M | 20.3M | 39M | 34.4M |
| Deferred income tax benefit | 3.8M | 0 | 3.5M | 0 | 0 | 22.5M | 13M | 20.3M | 39M | 34.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -266.5M | -692.1M | 390.8M | 627.9M | -207.9M | -570.4M | 169.5M | 324.7M | -233.6M | -34.2M |
Inventories | -6.2M | -16.4M | 16.2M | 33.1M | -3.1M | -10M | -18.5M | -9.5M | -6.1M | 9.2M |
Accounts payable | 266.5M | 692.1M | -390.8M | -627.9M | 207.9M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.63B | 2.07B | -151.3M | -2.77B | 1.11B | 1.15B | 1.58B | 1.03B | 790.5M | 1.07B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -666.2M | -515.7M | -299.7M | -587M | -987M | -956.2M | -1.04B | -697.4M | -826.4M | -601.2M |
Acquisitions Net | -300K | 25.2M | 100.2M | 648.5M | -294.7M | -47M | -80.3M | 866.2M | -32.7M | -10.6M |
Cash generated by investing activities | -492.2M | -308.2M | 704.7M | 161.8M | -1.14B | -845.7M | -687.7M | 239M | -216.8M | -586.2M |
Financing activities | ||||||||||
Common Stock Issued | 1.76B | 1.52B | 1.74B | 7.1M | 9.9M | 39.5M | 3.7M | 2.4M | -209.7M | 63.6M |
Payments for dividends | 0 | -51M | 0 | -318.1M | -423.3M | -381.8M | -368.2M | -327M | -109.3M | -60.9M |
Repurchases of common stock | -682.4M | -671.6M | -1.7M | -1M | -400K | -1M | -22.3M | -54.2M | -309.8M | -7.1M |
Repayments of term debt | -1.32B | -2.04B | -1.83B | -81.4M | -179.9M | -162.7M | -183.6M | -275.3M | -280.4M | -263.9M |
Cash used in financing activities | -834.6M | -1.63B | -233.5M | 2.11B | -763.8M | -236.9M | -733.8M | -662.1M | -1.11B | -318.9M |
Net Change In Cash | 323.6M | 150.8M | 353M | -514.5M | -800.4M | 31.9M | 112.5M | 721.4M | -575.8M | -415.7M |
Cash at end of period | 2.06B | 1.73B | 1.58B | 1.23B | 1.74B | 2.54B | 2.51B | 2.40B | 1.68B | 2.28B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |