TUIFF OTC
TUI AG
1W: -5.5%
1M: -5.5%
3M: -5.7%
YTD: -26.1%
1Y: -15.1%
3Y: +37.7%
5Y: -81.8%
$7.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.0B
+6.1% ▲
Capital Expenditures
$867M
-21.7% ▼
5Y CAGR: +8.1%
Free Cash Flow
$1.2B
-3.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$490M
-37.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.5B | -$213M | $456M | $707M | $842M |
| Depreciation & Amort. | $1.0B | $884M | $859M | $847M | $880M |
| Stock-Based Comp. | $4M | -$4M | $0 | $0 | $0 |
| Change in Working Capital | $883M | $1.1B | $175M | $161M | $114M |
| Other Non-Cash Items | $434M | $344M | $152M | $196M | $192M |
| Operating Cash Flow | -$151M | $2.1B | $1.6B | $1.9B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$300M | -$516M | -$666M | -$712M | -$739M |
| Acquisitions (Net) | $100M | $25M | -$300K | $48M | -$300K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $904M | $182M | $174M | $60M | -$166M |
| Investing Cash Flow | $705M | -$308M | -$492M | -$604M | -$906M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.6B | -$1.6B | -$948M | -$571M | -$467M |
| Stock Repurchased | -$2M | -$672M | -$682M | -$1M | $0 |
| Dividends Paid | $0 | -$722M | -$17M | $0 | $0 |
| Other Financing | -$405M | -$860M | -$949M | -$61M | -$304M |
| Financing Cash Flow | -$234M | -$1.6B | -$835M | -$531M | -$771M |
| Net Change in Cash | $353M | $151M | $324M | $788M | $490M |
| Cash End of Period | $1.6B | $1.7B | $2.1B | $2.8B | $3.7B |
| Free Cash Flow | -$451M | $1.6B | $971M | $1.2B | $1.2B |