TUI AG
TUIFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $842 | $707 | $456 | -$213 |
| Dep. & Amort. | $880 | $847 | $859 | $884 |
| Deferred Tax | $0 | $0 | -$4 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | -$5 |
| Change in WC | $114 | $161 | $175 | $1,063 |
| Other Non-Cash | $192 | $196 | $152 | $344 |
| Operating Cash Flow | $2,028 | $1,911 | $1,637 | $2,078 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$739 | -$713 | -$666 | -$516 |
| Net Acquisitions | -$0 | $48 | -$0 | $25 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$166 | $60 | $174 | $182 |
| Investing Cash Flow | -$906 | -$604 | -$492 | -$308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$467 | -$571 | -$948 | -$1,571 |
| Stock Issued | $0 | $102 | $1,761 | $1,523 |
| Stock Repurch. | $0 | -$1 | -$682 | -$672 |
| Dividends Paid | $0 | $0 | -$17 | -$722 |
| Other Fin. Act. | -$304 | -$61 | -$949 | -$860 |
| Financing Cash Flow | -$771 | -$531 | -$835 | -$1,631 |
| Forex Effect | $138 | $13 | $13 | $12 |
| Net Chg. in Cash | $490 | $788 | $324 | $151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,171 | $2,061 | $1,737 | $1,586 |
| End Cash | $3,661 | $2,848 | $2,061 | $1,737 |
| Free Cash Flow | $1,161 | $1,198 | $971 | $1,562 |