Statement Of Cash Flows [Abstract]

TUI AG - Filing #6581746

Concept 2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
2,773,000,000 EUR
EUR
2,773,000,000 EUR
646,000,000 EUR
EUR
2,773,000,000 EUR
EUR
EUR
EUR
EUR
2,126,000,000 EUR
137,000,000 EUR
EUR
2,467,200 EUR
EUR
EUR
2,467,200 EUR
EUR
EUR
2,467,200 EUR
EUR
EUR
2,480,900 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
164,000,000 EUR
162,000,000 EUR
Adjustments for provisions
1,178,000,000 EUR
1,374,000,000 EUR
Other adjustments for non-cash items
1,109,000,000 EUR
1,630,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
372,000,000 EUR
2,044,000,000 EUR
Cash flows from (used in) operations
2,077,800 EUR
1,513,000,000 EUR
Dividends received, classified as operating activities
2,000,000 EUR
142,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
252,000,000 EUR
1,055,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
EUR
53,000,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
43,000,000 EUR
5,672,000,000 EUR
Purchase of other long-term assets, classified as investing activities
27,000,000 EUR
210,000,000 EUR
Cash flows from (used in) investing activities
3,082,000,000 EUR
7,047,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,522,700 EUR
5,425,000,000 EUR
Payments to acquire or redeem entity's shares
6,000,000 EUR
17,000,000 EUR
Proceeds from borrowings, classified as financing activities
1,094,000,000 EUR
8,555,000,000 EUR
Repayments of borrowings, classified as financing activities
1,571,300 EUR
1,839,200 EUR
Payments of lease liabilities, classified as financing activities
5,836,000,000 EUR
5,872,000,000 EUR
Interest paid, classified as financing activities
3,856,000,000 EUR
4,048,000,000 EUR
Cash flows from (used in) financing activities
1,630,900 EUR
2,335,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,386,000,000 EUR
3,198,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
122,000,000 EUR
332,000,000 EUR
Cash and cash equivalents
1,736,900 EUR
1,583,900 EUR

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