US Stock MarketDetailed Quotes

TUIFF TUI AG

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6.650
0.0000.00%

15min DelayClose Apr 30 16:00 ET

3.37BMarket Cap4.43P/E (TTM)

TUI AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

63.98%-83.5M

314.35%455.7M

16.31%961.3M

115.82%52.4M

-1.49%-326.2M

40.03%-231.8M

91.43%-212.6M

2,026.57%826.5M

64.76%-331.2M

54.59%-321.4M

Other non cash items

-38.89%86.9M

-68.34%120.7M

5.61%-42.1M

-140.67%-51.9M

-51.54%72.5M

-4.31%142.2M

-38.97%381.2M

-154.19%-44.6M

-21.77%127.6M

20.65%149.6M

Change In working capital

-2.41%-1.84B

-83.55%174.8M

42.83%-518.5M

-30.91%1.05B

5.30%1.44B

-95.65%-1.8B

20.38%1.06B

-212.28%-906.9M

68.01%1.52B

440.37%1.36B

-Change in receivables

15.25%357.5M

61.49%-266.5M

-26.48%536.2M

26.38%-754.8M

-16.08%-358.1M

453.71%310.2M

-277.10%-692.1M

339.60%729.3M

-225.15%-1.03B

-551.68%-308.5M

-Change in inventory

-63.64%-1.8M

62.20%-6.2M

341.67%10.6M

15.74%-9.1M

19.51%-6.6M

-650.00%-1.1M

-201.23%-16.4M

-76.47%2.4M

-775.00%-10.8M

-1,540.00%-8.2M

-Change in other current liabilities

-8.71%-2.16B

-61.57%726M

32.02%-1.1B

-24.92%1.89B

8.94%1.91B

-155.32%-1.98B

208.06%1.89B

-398.92%-1.61B

107.65%2.52B

585.21%1.76B

Cash from discontinued investing activities

Operating cash flow

3.50%-1.61B

-21.20%1.64B

420.24%557.7M

-10.90%1.36B

-1.27%1.39B

-73.22%-1.67B

1,473.30%2.08B

-88.57%107.2M

295.96%1.53B

289.91%1.4B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

33.38%-145.7M

-56.21%-523.3M

-64.56%-117M

24.54%-115.6M

13.67%-72M

-701.10%-218.7M

-675.60%-335M

-350.00%-71.1M

-3,636.59%-153.2M

-235.83%-83.4M

Net business purchase and sale

6,814.29%47M

-101.19%-300K

-98.54%400K

--0

68.18%-700K

-74.85%25.2M

-46.06%27.4M

--0

Net other investing changes

-68.66%22.5M

1,862.50%31.4M

-398.18%-65.6M

681.25%25M

100.00%200K

402.95%71.8M

-99.71%1.6M

-95.96%22M

357.14%3.2M

-88.89%100K

Cash from discontinued investing activities

Investing cash flow

48.37%-76.2M

-59.70%-492.2M

-739.63%-182.2M

39.60%-90.6M

13.81%-71.8M

-177.44%-147.6M

-143.73%-308.2M

-103.75%-21.7M

-1,074.03%-150M

-234.35%-83.3M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-12.35%1.7B

39.69%-947.7M

-346.44%-384.2M

34.41%-471.8M

-118.10%-2.03B

2,586.01%1.94B

14.57%-1.57B

107.43%155.9M

-165.33%-719.3M

-137.91%-930M

Net common stock issuance

----

26.72%1.08B

-300.00%-3.2M

525.03%1.08B

----

-51.15%851.1M

-104.19%-800K

-208.71%-254.5M

-100.01%-100K

Cash dividends paid

----

---16.8M

----

Net other financing activities

----

-11.19%97.6M

----

-87.16%109.9M

-87.17%109.8M

---18.1M

---266.6M

Cash from discontinued financing activities

Financing cash flow

-17.43%1.35B

48.83%-834.6M

-1,668.25%-494M

46.40%-696.2M

11.22%-1.28B

51.75%1.63B

-598.46%-1.63B

102.15%31.5M

-359.10%-1.3B

-281.07%-1.44B

Net cash flow

Beginning cash position

18.63%2.06B

9.51%1.74B

36.99%2.17B

3.50%1.58B

-6.46%1.54B

9.51%1.74B

28.63%1.59B

3.87%1.58B

8.78%1.52B

31.89%1.65B

Current changes in cash

-84.39%-338.9M

123.86%310.5M

-201.28%-118.5M

603.90%577.2M

129.74%35.6M

-409.43%-183.8M

-56.64%138.7M

110.43%117M

-31.15%82M

-201.27%-119.7M

Effect of exchange rate changes

35.85%-6.8M

7.38%13.1M

-73.22%9.8M

175.94%16.1M

68.57%-2.2M

-378.95%-10.6M

-63.25%12.2M

490.32%36.6M

-478.57%-21.2M

-122.58%-7M

End cash Position

11.16%1.71B

18.63%2.06B

36.99%2.17B

3.50%1.58B

-6.46%1.54B

9.51%1.74B

3.87%1.58B

8.78%1.52B

Free cash flow

4.95%-1.81B

-37.83%971.1M

1,330.00%393.6M

-7.66%1.23B

-5.00%1.25B

-80.84%-1.9B

446.36%1.56B

-103.73%-32M

320.38%1.33B

260.52%1.32B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	63.98%-83.5M	314.35%455.7M	16.31%961.3M	115.82%52.4M	-1.49%-326.2M	40.03%-231.8M	91.43%-212.6M	2,026.57%826.5M	64.76%-331.2M	54.59%-321.4M
Other non cash items	-38.89%86.9M	-68.34%120.7M	5.61%-42.1M	-140.67%-51.9M	-51.54%72.5M	-4.31%142.2M	-38.97%381.2M	-154.19%-44.6M	-21.77%127.6M	20.65%149.6M
Change In working capital	-2.41%-1.84B	-83.55%174.8M	42.83%-518.5M	-30.91%1.05B	5.30%1.44B	-95.65%-1.8B	20.38%1.06B	-212.28%-906.9M	68.01%1.52B	440.37%1.36B
-Change in receivables	15.25%357.5M	61.49%-266.5M	-26.48%536.2M	26.38%-754.8M	-16.08%-358.1M	453.71%310.2M	-277.10%-692.1M	339.60%729.3M	-225.15%-1.03B	-551.68%-308.5M
-Change in inventory	-63.64%-1.8M	62.20%-6.2M	341.67%10.6M	15.74%-9.1M	19.51%-6.6M	-650.00%-1.1M	-201.23%-16.4M	-76.47%2.4M	-775.00%-10.8M	-1,540.00%-8.2M
-Change in other current liabilities	-8.71%-2.16B	-61.57%726M	32.02%-1.1B	-24.92%1.89B	8.94%1.91B	-155.32%-1.98B	208.06%1.89B	-398.92%-1.61B	107.65%2.52B	585.21%1.76B
Cash from discontinued investing activities
Operating cash flow	3.50%-1.61B	-21.20%1.64B	420.24%557.7M	-10.90%1.36B	-1.27%1.39B	-73.22%-1.67B	1,473.30%2.08B	-88.57%107.2M	295.96%1.53B	289.91%1.4B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	33.38%-145.7M	-56.21%-523.3M	-64.56%-117M	24.54%-115.6M	13.67%-72M	-701.10%-218.7M	-675.60%-335M	-350.00%-71.1M	-3,636.59%-153.2M	-235.83%-83.4M
Net business purchase and sale	6,814.29%47M	-101.19%-300K	-98.54%400K	--0	--0	68.18%-700K	-74.85%25.2M	-46.06%27.4M	--0	--0
Net other investing changes	-68.66%22.5M	1,862.50%31.4M	-398.18%-65.6M	681.25%25M	100.00%200K	402.95%71.8M	-99.71%1.6M	-95.96%22M	357.14%3.2M	-88.89%100K
Cash from discontinued investing activities
Investing cash flow	48.37%-76.2M	-59.70%-492.2M	-739.63%-182.2M	39.60%-90.6M	13.81%-71.8M	-177.44%-147.6M	-143.73%-308.2M	-103.75%-21.7M	-1,074.03%-150M	-234.35%-83.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-12.35%1.7B	39.69%-947.7M	-346.44%-384.2M	34.41%-471.8M	-118.10%-2.03B	2,586.01%1.94B	14.57%-1.57B	107.43%155.9M	-165.33%-719.3M	-137.91%-930M
Net common stock issuance	----	26.72%1.08B	-300.00%-3.2M	525.03%1.08B	----	----	-51.15%851.1M	-104.19%-800K	-208.71%-254.5M	-100.01%-100K
Cash dividends paid	----	----	----	----	----	---16.8M	----	----	----	----
Net other financing activities	----	-11.19%97.6M	----	----	----	----	-87.16%109.9M	-87.17%109.8M	---18.1M	---266.6M
Cash from discontinued financing activities
Financing cash flow	-17.43%1.35B	48.83%-834.6M	-1,668.25%-494M	46.40%-696.2M	11.22%-1.28B	51.75%1.63B	-598.46%-1.63B	102.15%31.5M	-359.10%-1.3B	-281.07%-1.44B
Net cash flow
Beginning cash position	18.63%2.06B	9.51%1.74B	36.99%2.17B	3.50%1.58B	-6.46%1.54B	9.51%1.74B	28.63%1.59B	3.87%1.58B	8.78%1.52B	31.89%1.65B
Current changes in cash	-84.39%-338.9M	123.86%310.5M	-201.28%-118.5M	603.90%577.2M	129.74%35.6M	-409.43%-183.8M	-56.64%138.7M	110.43%117M	-31.15%82M	-201.27%-119.7M
Effect of exchange rate changes	35.85%-6.8M	7.38%13.1M	-73.22%9.8M	175.94%16.1M	68.57%-2.2M	-378.95%-10.6M	-63.25%12.2M	490.32%36.6M	-478.57%-21.2M	-122.58%-7M
End cash Position	11.16%1.71B	18.63%2.06B	18.63%2.06B	36.99%2.17B	3.50%1.58B	-6.46%1.54B	9.51%1.74B	9.51%1.74B	3.87%1.58B	8.78%1.52B
Free cash flow	4.95%-1.81B	-37.83%971.1M	1,330.00%393.6M	-7.66%1.23B	-5.00%1.25B	-80.84%-1.9B	446.36%1.56B	-103.73%-32M	320.38%1.33B	260.52%1.32B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall