Statement Of Cash Flows [Abstract]

TUI AG - Filing #6965043

Concept 2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
4,616,000,000 EUR
3,056,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
3,908,000,000 EUR
6,279,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
6,132,000,000 EUR
2,003,200 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
2,997,000,000 EUR
5,870,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3,579,000,000 EUR
1,099,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
EUR
3,181,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
EUR
6,000,000 EUR

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