Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
87,938.66
+7,331.20
(+9.09%)
TUI AG (TUIFF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
6.65
0.00
(0.00%)
At close: 03:22PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
439,300
305,800
-277,300
-2,467,200
-3,148,400
Depreciation & amortization
850,200
859,100
883,500
1,012,400
1,573,500
Change in working capital
131,500
174,800
1,062,700
882,800
-1,268,100
Inventory
-6,900
-6,200
-16,400
16,200
33,100
Other working capital
1,065,200
971,100
1,562,100
-451,000
-3,358,900
Other non-cash items
65,400
120,700
381,200
624,600
619,000
Net cash provided by operating activites
1,695,700
1,637,300
2,077,800
-151,300
-2,771,900
Cash flows from investing activities
Investments in property, plant and equipment
-630,500
-666,200
-515,700
-299,700
-587,000
Acquisitions, net
-
-700
0
-5,300
-40,800
Other investing activites
-17,900
31,400
1,600
546,300
-9,600
Net cash used for investing activites
-420,800
-492,200
-308,200
704,700
161,800
Net change in cash
155,300
310,500
138,600
319,800
-497,600
Cash at beginning of period
1,542,700
1,736,900
1,586,100
1,233,100
1,747,600
Cash at end of period
1,698,100
2,060,500
1,736,900
1,586,100
1,233,100
Free Cash Flow
Operating Cash Flow
1,695,700
1,637,300
2,077,800
-151,300
-2,771,900
Capital Expenditure
-630,500
-666,200
-515,700
-299,700
-587,000
Free Cash Flow
1,065,200
971,100
1,562,100
-451,000
-3,358,900
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.