Statement Of Cash Flows [Abstract]

TUI AG - Filing #6965043

Concept As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2019-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1,513,000,000 EUR
2,771,900 EUR
Dividends received, classified as operating activities
142,000,000 EUR
71,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,055,000,000 EUR
6,893,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
53,000,000 EUR
408,000,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
5,672,000,000 EUR
791,000,000 EUR
Purchase of other long-term assets, classified as investing activities
210,000,000 EUR
886,000,000 EUR
Cash flows from (used in) investing activities
7,047,000,000 EUR
1,618,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
EUR
16,000,000 EUR
Proceeds from issuing shares
5,425,000,000 EUR
71,000,000 EUR
Payments to acquire or redeem entity's shares
17,000,000 EUR
10,000,000 EUR
Proceeds from borrowings, classified as financing activities
8,555,000,000 EUR
3,372,400 EUR
Repayments of borrowings, classified as financing activities
1,839,200 EUR
814,000,000 EUR
Payments of lease liabilities, classified as financing activities
5,872,000,000 EUR
6,124,000,000 EUR
Interest paid, classified as financing activities
4,048,000,000 EUR
2,519,000,000 EUR
Cash flows from (used in) financing activities
2,335,000,000 EUR
2,112,500 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,198,000,000 EUR
4,976,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
332,000,000 EUR
170,000,000 EUR
Cash and cash equivalents
1,583,900 EUR
1,233,100 EUR
1,747,600 EUR

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