Statement Of Cash Flows [Abstract]

TUI AG - Filing #6480069

Concept 2023-10-01 to
2024-09-30
2022-10-01 to
2023-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
5,128,000,000 EUR
5,251,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
884,000,000 EUR
2,665,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
3,167,000,000 EUR
7,260,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
7,125,000,000 EUR
6,662,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
819,000,000 EUR
1,429,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
1,458,000,000 EUR
1,203,000,000 EUR
Payments for debt issue costs
152,000,000 EUR
155,000,000 EUR

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