Tui Ag(TUIFF US)
$7.42-0.334.26%Ext:$7.59+0.172.25%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY200412/31/2003 | FY200512/31/2004 | FY200612/31/2005 | FY200712/31/2006 | FY200812/31/2007 | FY200912/31/2008 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 455.7 | 707.4 | 841.8 | 808.4 | |||||||||||||||||||||
| Depreciation & Amortization | 859.1 | 846.6 | 879.8 | 890.3 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | 174.8 | 160.7 | 114.4 | -187.9 | |||||||||||||||||||||
| Other Non-Cash Items | 151.5 | 196.1 | 192.3 | 239.8 | |||||||||||||||||||||
| Net Cash from Operating Activities | 1,637.3 | 1,910.8 | 2,028.3 | 1,750.6 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -666.2 | -712.5 | -738.9 | -872.2 | |||||||||||||||||||||
| -Acquisitions Net | -0.3 | 48.0 | -0.3 | -15.5 | |||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||
| Other Investing Activities | 174.3 | 60.2 | -166.3 | -73.2 | |||||||||||||||||||||
| Net Cash from Investing Activities | -492.2 | -604.3 | -905.5 | -850.2 | |||||||||||||||||||||
| Net Debt Issuance | -947.7 | -571.1 | -467.0 | -736.4 | |||||||||||||||||||||
| Net Stock Issuance | 1,078.5 | 100.6 | - | - | |||||||||||||||||||||
| -Net Dividends Paid | -16.8 | - | - | -50.9 | |||||||||||||||||||||
| Other Financing Activities | -948.6 | -60.9 | -303.8 | -262.8 | |||||||||||||||||||||
| Net Cash from Financing Activities | -834.6 | -531.4 | -770.8 | -1,050.1 | |||||||||||||||||||||
| Effect of Forex Changes | 13.1 | 12.5 | 138.2 | -95.4 | |||||||||||||||||||||
| Net Change in Cash | 323.6 | 787.7 | 490.2 | -245.2 | |||||||||||||||||||||
| Cash at End of Period | 2,060.5 | 2,848.2 | 3,661.4 | 9,303.8 | |||||||||||||||||||||
| Operating Cash Flow | 1,637.3 | 1,910.8 | 2,028.3 | 1,750.6 | |||||||||||||||||||||
| -Capital Expenditure | -666.2 | -712.5 | -867.1 | -886.8 | |||||||||||||||||||||
| Free Cash Flow | 971.1 | 1,198.3 | 1,161.2 | 863.8 | |||||||||||||||||||||