TUI AG Key Executives

This section highlights TUI AG's key executives, including their titles and compensation details.

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TUI AG Earnings

This section highlights TUI AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: May 15, 2024
EPS: $-0.57
Est. EPS: $-0.57
Revenue: $3.65B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q1 2025 2025-02-11 N/A N/A
Read Transcript Q4 2024 2024-12-11 N/A N/A
Read Transcript Q2 2024 2024-05-15 $-0.57 $-0.57
Read Transcript Q4 2023 2023-12-06 $1.16 $2.40
Read Transcript Q3 2023 2023-08-09 $0.03 $0.05
Read Transcript Q2 2023 2023-05-11 N/A N/A
Read Transcript Q1 2023 2023-02-14 $0.02 $-0.67

TUI AG (TUI.L)

TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates hotels and resorts under the Robinson, Riu, TUI Blue, Blue Diamond, TUI Suneo, and TUI Magic Life brands. The company is also involved in the tour operation and airlines businesses. In addition, it operates cruise liners under the Mein Schiff, Hapag-Lloyd Cruises, and Marella brands. The company operates 1,600 travel agencies and online portals; 134 aircraft; and 16 cruise liners, as well as 418 hotels. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG is headquartered in Hanover, Germany.

Consumer Cyclical Travel Services

$563.50

Stock Price

$2.86B

Market Cap

-

Employees

Hanover, None

Location

Financial Statements

Access annual & quarterly financial statements for TUI AG, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Revenue $20.67B $16.54B $4.73B $7.94B $18.93B
Cost of Revenue $19.05B $15.61B $5.96B $9.93B $17.26B
Gross Profit $1.61B $931.60M $-1.22B $-1.98B $1.67B
Gross Profit Ratio 7.80% 5.63% -25.90% -24.96% 8.83%
Research and Development Expenses $95.70M $64.50M $91.30M $103.70M $66.00M
General and Administrative Expenses $299.90M $116.90M $152.20M $218.10M $334.10M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $299.90M $116.90M $152.20M $218.10M $334.10M
Other Expenses $16.90M $629.30M $688.30M $799.30M $885.30M
Operating Expenses $1.02B $746.20M $840.50M $1.02B $1.22B
Cost and Expenses $20.07B $16.36B $6.80B $10.94B $18.48B
Interest Income $76.40M $24.90M $11.60M $19.80M $80.60M
Interest Expense $509.00M $484.30M $450.80M $301.60M $154.70M
Depreciation and Amortization $859.10M $883.50M $1.01B $1.57B $509.60M
EBITDA $1.96B $1.19B $-1.65B $-1.21B $851.10M
EBITDA Ratio 9.48% 7.17% -26.89% -15.22% 7.27%
Operating Income $1.10B $303.30M $-2.28B $-2.78B $866.30M
Operating Income Ratio 5.32% 1.83% -48.29% -35.03% 4.58%
Total Other Income Expenses Net $-70.60M $-363.90M $-512.40M $-646.40M $243.50M
Income Before Tax $551.20M $-145.90M $-2.46B $-3.20B $691.40M
Income Before Tax Ratio 2.67% -0.88% -52.03% -40.33% 3.65%
Income Tax Expense $95.50M $66.70M $19.20M $-64.20M $159.50M
Net Income $305.80M $-212.60M $-2.48B $-3.14B $416.20M
Net Income Ratio 1.48% -1.28% -52.43% -39.52% 2.20%
EPS $0.80 $-0.69 $-11.67 $-15.02 $1.99
EPS Diluted $0.75 $-0.69 $-11.67 $-15.00 $1.99
Weighted Average Shares Outstanding 406.36M 308.97M 212.57M 208.93M 208.80M
Weighted Average Shares Outstanding Diluted 406.36M 309.23M 212.57M 209.21M 208.83M
SEC Filing Source Source Source Source Source


Breakdown March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019
Revenue $3.65B $4.30B $8.48B $5.29B $3.15B $3.75B $7.61B $4.43B $2.13B $2.37B $3.37B $649.70M $248.20M $468.10M $1.23B $71.80M $2.79B $3.85B $7.51B $4.75B
Cost of Revenue $3.65B $4.11B $7.14B $5.02B $3.23B $3.66B $6.57B $4.31B $2.26B $2.47B $3.31B $1.12B $615.30M $902.90M $1.97B $983.60M $3.20B $3.77B $6.28B $4.46B
Gross Profit $-1.30M $196.00M $1.33B $267.60M $-75.60M $89.10M $1.05B $119.80M $-133.60M $-103.20M $52.70M $-474.50M $-367.10M $-434.80M $-738.20M $-911.80M $-412.00M $79.60M $1.23B $285.80M
Gross Profit Ratio 0.00% 4.60% 15.70% 5.10% -2.40% 2.40% 13.80% 2.70% -6.30% -4.40% 1.60% -73.00% -147.90% -92.90% -59.86% -1269.92% -14.78% 2.07% 16.36% 6.02%
Research and Development Expenses $- $- $95.70M $- $- $- $64.50M $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $283.20M $69.40M $-446.60M $253.10M $250.70M $79.80M $29.20M $189.60M $17.90M $41.40M $47.10M $216.50M $-132.30M $193.10M $-513.00M $202.70M $245.90M $282.50M $-586.10M $282.00M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $283.20M $69.40M $-446.60M $253.10M $250.70M $79.80M $29.20M $189.60M $17.90M $41.40M $47.10M $216.50M $-132.30M $193.10M $-513.00M $202.70M $245.90M $282.50M $-586.10M $282.00M
Other Expenses $-600.00K $-1.00M $39.00M $-29.10M $6.80M $162.70M $152.00M $3.30M $182.70M $135.00M $-23.20M $9.10M $326.80M $200.00K $390.00M $-10.40M $400.00K $-88.20M $12.30M $-500.00K
Operating Expenses $283.20M $245.40M $269.10M $253.10M $250.70M $242.50M $181.20M $189.60M $200.60M $176.40M $236.20M $216.50M $194.50M $193.30M $286.30M $202.70M $244.30M $194.30M $299.20M $282.00M
Cost and Expenses $3.93B $4.35B $7.41B $5.27B $3.48B $3.90B $6.75B $4.50B $2.46B $2.65B $3.55B $1.34B $809.80M $1.10B $2.26B $1.19B $3.44B $3.97B $6.58B $4.74B
Interest Income $20.80M $18.70M $15.90M $22.20M $19.90M $18.40M $- $4.60M $5.10M $20.80M $- $- $- $36.10M $- $4.80M $2.50M $19.90M $- $11.70M
Interest Expense $126.00M $121.80M $81.20M $142.90M $152.40M $132.50M $111.70M $127.20M $133.50M $147.80M $112.30M $102.40M $137.40M $143.50M $99.20M $56.10M $80.80M $69.80M $25.20M $39.80M
Depreciation and Amortization $209.70M $207.80M $167.00M $270.60M $204.80M $216.70M $240.70M $213.80M $213.00M $216.00M $288.70M $256.40M $-58.90M $-67.70M $280.90M $-217.30M $5.20M $58.60M $150.90M $87.90M
EBITDA $35.70M $165.70M $1.16B $284.20M $-124.90M $72.70M $1.23B $145.20M $-120.20M $-84.60M $74.60M $-493.90M $-620.50M $-449.60M $-743.60M $-658.20M $-651.10M $-56.10M $1.08B $91.70M
EBITDA Ratio 0.98% 5.09% 16.89% 8.82% -0.52% 2.06% 16.09% 4.02% -6.68% -1.90% 2.22% -76.17% -250.00% -148.64% -60.29% -1854.87% -23.35% -1.46% 14.39% 1.93%
Operating Income $-174.00M $11.40M $1.26B $195.70M $-221.20M $-139.30M $984.70M $-35.50M $-355.20M $-261.00M $-214.10M $-751.30M $-561.60M $-628.10M $-1.02B $-1.11B $-656.30M $-114.70M $929.20M $3.80M
Operating Income Ratio -4.77% 0.26% 14.92% 3.70% -7.02% -3.71% 12.93% -0.80% -16.69% -11.02% -6.36% -115.64% -226.27% -134.18% -83.07% -1552.23% -23.54% -2.98% 12.38% 0.08%
Total Other Income Expenses Net $-15.50M $-52.40M $65.90M $32.40M $-49.90M $-140.50M $-14.80M $-91.80M $-157.60M $-117.90M $123.70M $-155.90M $-152.30M $-220.10M $143.40M $-378.80M $-139.20M $-15.40M $87.30M $56.60M
Income Before Tax $-300.00M $-103.10M $1.15B $47.00M $-376.30M $-272.60M $886.70M $-161.60M $-466.50M $-404.50M $-71.00M $-846.90M $-714.00M $-829.70M $-862.20M $-1.46B $-751.00M $-130.30M $1.01B $58.90M
Income Before Tax Ratio -8.22% -2.40% 13.60% 0.89% -11.94% -7.27% 11.65% -3.65% -21.92% -17.07% -2.11% -130.35% -287.67% -177.25% -69.91% -2033.43% -26.94% -3.38% 13.51% 1.24%
Income Tax Expense $-53.00M $-19.60M $191.80M $-5.50M $-50.00M $-40.80M $60.20M $169.60M $-145.20M $-17.90M $-28.10M $92.90M $-29.00M $-16.60M $-21.60M $-7.40M $-10.50M $-24.80M $242.00M $11.60M
Net Income $-294.20M $-122.60M $903.60M $22.60M $-326.30M $-231.80M $799.40M $-331.20M $-321.30M $-386.60M $-57.60M $-934.80M $-671.90M $-802.90M $-831.80M $-1.42B $-763.60M $-128.70M $736.30M $21.70M
Net Income Ratio -8.06% -2.85% 10.66% 0.43% -10.35% -6.18% 10.50% -7.47% -15.10% -16.32% -1.71% -143.88% -270.71% -171.52% -67.45% -1983.84% -27.39% -3.34% 9.81% 0.46%
EPS $-0.58 $-0.24 $1.59 $0.04 $-1.13 $-0.67 $49.30 $-1.08 $-22.57 $-1.44 $-4.45 $-4.49 $-60.62 $-3.28 $-75.04 $-6.79 $-3.66 $-0.62 $66.71 $0.11
EPS Diluted $-0.58 $-0.24 $1.37 $0.04 $-1.13 $-0.67 $49.30 $-1.08 $-22.57 $-1.44 $-4.45 $-4.49 $-60.62 $-3.28 $-75.04 $-6.79 $-3.66 $-0.62 $66.71 $0.11
Weighted Average Shares Outstanding 507.24M 507.43M 657.63M 507.43M 289.13M 345.73M 16.21M 306.68M 14.23M 269.00M 12.95M 208.02M 11.08M 244.87M 11.08M 209.67M 208.59M 207.59M 11.04M 208.78M
Weighted Average Shares Outstanding Diluted 507.24M 510.83M 656.88M 507.43M 289.13M 346.01M 16.21M 306.68M 14.23M 269.22M 12.95M 208.02M 11.08M 244.87M 11.08M 209.67M 208.59M 207.59M 11.04M 208.78M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents $2.06B $1.74B $1.07B $909.10M $1.54B
Short Term Investments $48.60M $85.80M $12.10M $14.90M $31.10M
Cash and Short Term Investments $2.11B $1.82B $1.09B $924.00M $1.57B
Net Receivables $414.90M $403.60M $263.60M $155.10M $2.50B
Inventory $62.10M $56.10M $42.80M $73.20M $114.70M
Other Current Assets $1.96B $1.62B $1.03B $1.22B $-71.60M
Total Current Assets $4.55B $3.90B $2.93B $2.69B $4.31B
Property Plant Equipment Net $6.24B $6.37B $6.17B $6.69B $5.84B
Goodwill $2.95B $2.97B $2.99B $2.91B $2.99B
Intangible Assets $538.00M $507.60M $498.60M $553.50M $710.60M
Goodwill and Intangible Assets $3.49B $3.48B $3.49B $3.47B $3.70B
Long Term Investments $1.16B $710.20M $640.70M $1.18B $1.52B
Tax Assets $310.60M $222.00M $291.10M $299.60M $202.00M
Other Non-Current Assets $404.00M $568.90M $630.30M $1.01B $699.10M
Total Non-Current Assets $11.61B $11.35B $11.22B $12.65B $11.96B
Other Assets $- $- $100.00K $-100.00K $-
Total Assets $16.15B $15.26B $14.16B $15.34B $16.27B
Account Payables $3.37B $3.32B $2.05B $1.61B $2.83B
Short Term Debt $799.70M $1.02B $907.90M $1.26B $224.60M
Tax Payables $177.30M $132.90M $77.50M $82.40M $119.00M
Deferred Revenue $4.58B $- $3.73B $3.57B $4.13B
Other Current Liabilities $-55.40M $4.27B $94.50M $-212.00M $46.10M
Total Current Liabilities $8.88B $8.74B $6.86B $6.32B $7.36B
Long Term Debt $3.42B $4.24B $5.64B $5.43B $2.46B
Deferred Revenue Non-Current $222.90M $136.90M $166.90M $168.50M $68.70M
Deferred Tax Liabilities Non-Current $159.00M $121.20M $123.30M $192.70M $233.50M
Other Non-Current Liabilities $1.91B $1.63B $2.07B $3.38B $1.99B
Total Non-Current Liabilities $5.33B $5.87B $7.71B $8.80B $4.75B
Other Liabilities $- $- $- $- $-
Total Liabilities $14.21B $14.61B $14.57B $15.12B $12.11B
Preferred Stock $- $- $- $- $-
Common Stock $507.40M $1.79B $1.10B $1.51B $1.51B
Retained Earnings $-7.54B $-7.41B $-7.30B $-4.68B $-1.17B
Accumulated Other Comprehensive Income Loss $8.16B $5.48B $5.12B $2.73B $3.12B
Other Total Stockholders Equity $- $- $- $2.73B $-1.17B
Total Stockholders Equity $1.12B $-141.60M $-1.09B $-448.40M $3.45B
Total Equity $1.95B $645.70M $-418.50M $218.10M $4.17B
Total Liabilities and Stockholders Equity $16.15B $15.26B $14.16B $15.34B $16.27B
Minority Interest $824.30M $787.30M $667.30M $666.50M $711.40M
Total Liabilities and Total Equity $16.15B $15.26B $14.16B $15.34B $16.27B
Total Investments $1.21B $796.00M $652.80M $1.20B $1.55B
Total Debt $4.18B $5.17B $6.48B $3.40B $2.66B
Net Debt $2.12B $3.43B $5.41B $2.49B $1.12B


Balance Sheet Charts

Breakdown March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019
Cash and Cash Equivalents $1.65B $1.71B $2.06B $2.17B $1.58B $1.54B $1.74B $1.58B $1.52B $1.65B $1.07B $1.52B $1.40B $1.25B $909.10M $1.99B $1.02B $866.10M $1.46B $1.56B
Short Term Investments $53.20M $79.80M $48.60M $48.50M $56.30M $85.00M $85.80M $115.50M $113.80M $117.80M $12.10M $13.60M $12.90M $14.80M $14.90M $9.50M $12.00M $14.90M $31.10M $77.50M
Cash and Short Term Investments $1.70B $1.79B $2.11B $2.22B $1.63B $1.63B $1.82B $1.70B $1.64B $1.77B $1.09B $1.54B $1.41B $1.27B $924.00M $2.00B $1.03B $881.00M $1.49B $1.64B
Net Receivables $1.01B $988.80M $414.90M $1.26B $875.10M $897.40M $403.60M $1.24B $820.00M $642.30M $263.60M $476.60M $386.90M $375.90M $155.10M $596.60M $631.60M $834.50M $584.40M $810.30M
Inventory $63.40M $63.80M $62.10M $73.90M $63.50M $56.60M $56.10M $58.60M $50.10M $42.60M $42.80M $54.20M $71.50M $68.40M $73.20M $87.20M $108.50M $124.50M $114.70M $124.00M
Other Current Assets $1.55B $983.50M $1.96B $1.71B $1.31B $900.10M $1.62B $1.69B $1.04B $709.80M $1.03B $1.25B $750.40M $725.80M $1.22B $2.22B $2.61B $1.55B $1.80B $2.15B
Total Current Assets $4.33B $3.83B $4.55B $5.26B $3.88B $3.48B $3.90B $4.68B $3.55B $3.16B $2.93B $3.32B $2.62B $2.44B $2.69B $4.90B $4.39B $3.39B $4.31B $4.72B
Property Plant Equipment Net $6.27B $6.19B $6.24B $6.25B $6.15B $6.16B $6.37B $6.38B $6.14B $6.18B $6.17B $6.37B $6.58B $6.51B $6.69B $6.98B $7.62B $8.40B $5.84B $5.65B
Goodwill $2.96B $2.95B $2.95B $2.96B $2.95B $2.95B $2.97B $3.00B $3.02B $3.03B $2.99B $3.00B $3.01B $2.93B $2.91B $2.91B $2.99B $3.01B $2.99B $2.97B
Intangible Assets $557.00M $545.00M $538.00M $489.60M $541.70M $515.90M $507.60M $514.30M $502.10M $503.40M $498.60M $542.70M $552.10M $540.80M $553.50M $656.70M $687.80M $706.80M $710.60M $673.50M
Goodwill and Intangible Assets $3.52B $3.49B $3.49B $3.45B $3.50B $3.47B $3.48B $3.52B $3.52B $3.54B $3.49B $3.54B $3.56B $3.48B $3.47B $3.57B $3.68B $3.72B $3.70B $3.65B
Long Term Investments $1.31B $1.20B $1.16B $954.30M $757.50M $671.70M $710.20M $554.60M $506.30M $539.60M $640.70M $640.80M $1.09B $1.05B $1.18B $1.33B $1.49B $1.57B $1.52B $1.44B
Tax Assets $402.40M $374.10M $310.60M $418.40M $351.60M $277.00M $222.00M $174.80M $383.60M $280.40M $291.10M $178.30M $238.70M $250.00M $299.60M $250.10M $203.70M $166.20M $202.00M $331.20M
Other Non-Current Assets $400.90M $430.90M $404.00M $430.30M $456.80M $519.40M $568.90M $635.00M $639.60M $721.50M $630.30M $580.20M $736.70M $800.20M $1.01B $981.80M $948.00M $688.10M $699.10M $647.40M
Total Non-Current Assets $11.90B $11.69B $11.61B $11.50B $11.21B $11.09B $11.35B $11.26B $11.19B $11.26B $11.22B $11.31B $12.21B $12.08B $12.65B $13.11B $13.94B $14.54B $11.96B $11.72B
Other Assets $- $- $- $- $-100.00K $- $- $- $100.00K $- $100.00K $- $- $100.00K $-100.00K $-100.00K $- $- $- $-
Total Assets $16.23B $15.52B $16.15B $16.76B $15.09B $14.57B $15.26B $15.94B $14.74B $14.42B $14.16B $14.64B $14.83B $14.52B $15.34B $18.01B $18.33B $17.93B $16.27B $16.44B
Account Payables $2.17B $2.02B $3.37B $2.63B $2.01B $2.00B $3.32B $2.79B $1.83B $1.64B $2.05B $1.32B $1.19B $1.35B $1.61B $1.46B $1.84B $1.69B $2.83B $2.33B
Short Term Debt $958.60M $901.60M $799.70M $970.90M $961.30M $957.00M $1.02B $847.10M $1.00B $891.00M $907.90M $938.10M $983.00M $1.62B $1.26B $1.54B $1.17B $1.10B $224.60M $-5.43B
Tax Payables $77.00M $88.60M $177.30M $55.30M $56.40M $67.30M $132.90M $73.80M $159.60M $53.70M $77.50M $15.70M $60.30M $67.80M $102.10M $63.40M $62.50M $65.00M $119.00M $68.00M
Deferred Revenue $5.97B $4.21B $4.58B $7.07B $5.70B $- $- $- $- $- $3.73B $3.74B $2.96B $3.59B $3.31B $4.56B $5.24B $3.73B $4.13B $5.63B
Other Current Liabilities $97.40M $120.10M $-55.40M $167.00M $742.10M $3.77B $4.27B $6.80B $5.27B $3.54B $94.50M $175.50M $100.70M $-570.30M $30.60M $-42.60M $376.00M $405.80M $2.70M $429.20M
Total Current Liabilities $9.28B $7.33B $8.88B $10.89B $9.48B $6.79B $8.74B $10.51B $8.27B $6.12B $6.86B $6.18B $5.29B $6.05B $6.32B $7.58B $8.69B $6.99B $7.36B $8.66B
Long Term Debt $3.83B $4.29B $3.42B $3.42B $4.44B $5.93B $4.24B $4.17B $4.57B $5.22B $5.64B $5.29B $5.33B $5.14B $6.40B $7.05B $4.77B $4.85B $2.46B $2.44B
Deferred Revenue Non-Current $3.35B $4.35B $222.90M $2.56B $4.02B $- $136.90M $- $- $- $166.90M $6.07B $6.41B $6.36B $168.50M $1.88B $1.78B $1.97B $68.70M $100.00K
Deferred Tax Liabilities Non-Current $63.00M $64.30M $159.00M $63.50M $56.40M $52.20M $121.20M $68.50M $70.00M $60.30M $123.30M $63.40M $67.20M $70.30M $192.70M $151.10M $192.40M $123.00M $233.50M $116.30M
Other Non-Current Liabilities $1.87B $2.50B $1.91B $1.67B $2.09B $1.69B $1.63B $1.46B $1.69B $2.73B $2.07B $3.69B $4.01B $-2.30B $2.40B $2.23B $2.09B $2.19B $2.28B $2.09B
Total Non-Current Liabilities $5.70B $6.79B $5.33B $5.09B $6.54B $7.68B $5.87B $5.63B $6.26B $7.94B $7.71B $8.98B $9.34B $9.19B $8.80B $9.28B $6.85B $7.04B $4.75B $4.53B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $14.98B $14.12B $14.21B $15.98B $16.01B $14.47B $14.61B $16.13B $14.52B $14.06B $14.57B $15.16B $14.63B $15.25B $15.12B $16.86B $15.54B $14.03B $12.11B $13.19B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $507.40M $507.40M $507.40M $507.40M $178.50M $1.79B $1.79B $1.79B $1.62B $1.62B $1.10B $1.10B $1.10B $1.51B $1.51B $1.51B $1.51B $1.51B $1.51B $1.50B
Retained Earnings $- $-8.98B $-7.54B $-9.67B $-9.60B $-8.98B $-7.41B $-9.22B $- $- $- $- $- $- $- $- $- $- $- $-
Accumulated Other Comprehensive Income Loss $- $9.09B $8.16B $9.09B $7.66B $6.51B $5.48B $6.51B $- $- $- $- $- $- $- $- $- $- $- $-
Other Total Stockholders Equity $-101.70M $- $- $- $- $- $- $- $-2.10B $-1.93B $-2.19B $-2.27B $-1.56B $-2.90B $-1.96B $-1.04B $- $- $1 $-
Total Stockholders Equity $405.70M $615.30M $1.12B $-71.00M $-1.76B $-689.20M $-141.60M $-930.30M $-477.50M $-310.80M $-1.09B $-1.17B $-463.40M $-1.39B $-448.40M $467.70M $2.08B $3.16B $3.45B $2.56B
Total Equity $1.25B $1.39B $1.95B $783.70M $-921.10M $101.60M $645.70M $-190.00M $216.60M $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Stockholders Equity $16.23B $15.52B $16.15B $16.76B $15.09B $14.57B $15.26B $15.94B $14.74B $14.42B $14.16B $14.64B $14.83B $14.52B $15.34B $18.01B $18.33B $17.93B $16.27B $16.44B
Minority Interest $842.50M $778.60M $824.30M $854.70M $842.00M $790.80M $787.30M $740.30M $694.10M $669.90M $667.30M $650.20M $656.00M $662.70M $666.50M $685.50M $716.60M $733.50M $711.40M $698.20M
Total Liabilities and Total Equity $16.23B $15.52B $16.15B $16.76B $15.09B $14.57B $15.26B $15.94B $14.74B $14.42B $14.16B $14.64B $14.83B $14.52B $15.34B $18.01B $18.33B $17.93B $16.27B $16.44B
Total Investments $1.36B $1.28B $1.21B $1.00B $813.80M $756.70M $796.00M $670.10M $620.10M $657.40M $652.80M $654.40M $1.10B $1.07B $1.20B $1.34B $1.50B $1.58B $1.55B $1.52B
Total Debt $2.72B $2.79B $4.18B $2.92B $2.83B $6.60B $5.17B $3.23B $3.15B $3.26B $6.48B $3.31B $3.38B $3.27B $7.65B $7.86B $5.94B $5.95B $2.66B $2.64B
Net Debt $1.07B $1.07B $2.12B $750.40M $1.26B $5.05B $3.43B $1.65B $1.62B $1.61B $5.41B $1.78B $1.98B $2.02B $6.74B $5.88B $4.91B $5.09B $1.20B $1.07B

Annual Cash Flow

Breakdown September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Net Income $455.70M $-212.60M $-2.48B $-3.14B $531.90M
Depreciation and Amortization $859.10M $883.50M $1.01B $1.57B $509.60M
Deferred Income Tax $-3.80M $3.70M $-3.50M $1.40M $5.70M
Stock Based Compensation $3.80M $- $3.50M $- $-
Change in Working Capital $174.80M $1.06B $882.80M $-1.27B $-77.50M
Accounts Receivables $-266.50M $-692.10M $390.80M $627.90M $-207.90M
Inventory $-6.20M $-16.40M $16.20M $33.10M $-3.10M
Accounts Payables $266.50M $692.10M $-390.80M $-627.90M $207.90M
Other Working Capital $181.00M $1.08B $866.60M $-1.30B $-74.40M
Other Non Cash Items $147.70M $344.20M $434.40M $61.80M $150.90M
Net Cash Provided by Operating Activities $1.64B $2.08B $-151.30M $-2.77B $1.11B
Investments in Property Plant and Equipment $-666.20M $-515.70M $-299.70M $-587.00M $-987.00M
Acquisitions Net $-300.00K $25.20M $100.20M $648.50M $-294.70M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $174.30M $182.30M $904.20M $100.30M $140.30M
Net Cash Used for Investing Activities $-492.20M $-308.20M $704.70M $161.80M $-1.14B
Debt Repayment $-1.32B $-2.05B $-1.57B $2.68B $-179.90M
Common Stock Issued $1.76B $1.52B $1.74B $7.10M $9.90M
Common Stock Repurchased $-682.40M $-671.60M $-1.70M $-1.00M $-400.00K
Dividends Paid $- $-51.00M $- $-318.10M $-423.30M
Other Financing Activities $1.17B $1.14B $1.34B $-247.00M $-160.20M
Net Cash Used Provided by Financing Activities $-834.60M $-1.63B $-233.50M $2.11B $-763.80M
Effect of Forex Changes on Cash $13.10M $12.20M $33.20M $-17.00M $-10.10M
Net Change in Cash $323.60M $150.80M $353.00M $-514.50M $-800.40M
Cash at End of Period $2.06B $1.74B $1.59B $1.23B $1.75B
Cash at Beginning of Period $1.74B $1.59B $1.23B $1.75B $2.55B
Operating Cash Flow $1.64B $2.08B $-151.30M $-2.77B $1.11B
Capital Expenditure $-666.20M $-515.70M $-299.70M $-587.00M $-987.00M
Free Cash Flow $971.10M $1.56B $-451.00M $-3.36B $127.90M

Cash Flow Charts

Breakdown March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019
Net Income $-247.00M $-83.50M $961.30M $52.40M $-326.20M $-231.80M $826.50M $-331.20M $-321.40M $-386.50M $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $209.70M $207.80M $167.00M $270.60M $204.80M $216.70M $240.70M $213.80M $213.00M $216.00M $288.70M $256.40M $- $- $- $- $- $- $- $-
Deferred Income Tax $- $- $-3.80M $- $- $- $3.70M $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $3.80M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $1.35B $-1.84B $-518.50M $1.05B $1.44B $-1.80B $-906.90M $1.52B $1.36B $-918.00M $807.70M $906.30M $- $- $- $- $- $- $- $-
Accounts Receivables $- $357.50M $536.20M $-754.80M $-358.10M $310.20M $729.30M $-1.03B $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $600.00K $-1.80M $10.60M $-9.10M $-6.60M $-1.10M $2.40M $-10.80M $-8.20M $200.00K $10.20M $1.60M $- $- $- $- $- $- $- $-
Accounts Payables $- $-357.50M $-536.20M $754.80M $358.10M $-310.20M $-729.30M $1.03B $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $-1.84B $-529.10M $1.06B $1.44B $-1.79B $-909.30M $1.53B $1.37B $-918.20M $797.50M $904.70M $- $- $- $- $- $- $- $-
Other Non Cash Items $22.70M $102.60M $-52.10M $-11.10M $70.60M $140.30M $-53.10M $125.50M $147.90M $123.90M $-158.30M $-776.10M $- $- $- $- $- $- $- $-
Net Cash Provided by Operating Activities $1.34B $-1.61B $557.70M $1.36B $1.39B $-1.67B $107.20M $1.53B $1.40B $-964.60M $938.10M $386.60M $-739.50M $-736.50M $-812.90M $-1.23B $652.70M $-1.38B $414.10M $-16.70M
Investments in Property Plant and Equipment $-197.40M $-192.90M $-164.10M $-137.30M $-136.20M $-228.60M $-139.20M $-202.40M $-88.30M $-85.80M $-79.10M $-70.60M $- $- $- $- $- $- $- $-
Acquisitions Net $- $47.00M $400.00K $- $- $-700.00K $27.40M $- $- $-2.20M $50.80M $18.80M $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-45.60M $69.70M $-18.50M $46.70M $64.40M $81.70M $90.10M $52.40M $5.00M $34.80M $607.60M $67.20M $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $-244.20M $-76.20M $-182.20M $-90.60M $-71.80M $-147.60M $-21.70M $-150.00M $-83.30M $-53.20M $579.30M $15.40M $62.00M $48.00M $201.70M $223.80M $-221.80M $-41.90M $-192.60M $-1.63B
Debt Repayment $-1.07B $1.53B $-300.70M $-1.63B $-1.17B $1.77B $119.50M $-868.70M $-1.36B $65.10M $-1.38B $-434.50M $-550.60M $790.10M $-102.00M $2.10B $- $- $- $-
Common Stock Issued $- $- $-3.20M $1.76B $- $- $-200.00K $416.50M $-100.00K $1.11B $20.90M $234.00M $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $-3.20M $-682.40M $- $- $-800.00K $-671.00M $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $-16.80M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-102.80M $-178.60M $-190.10M $1.61B $-106.40M $-122.30M $-87.20M $240.90M $-79.60M $1.01B $-84.20M $151.60M $1.35B $-74.10M $-89.40M $-49.90M $85.30M $492.40M $-45.20M $-645.70M
Net Cash Used Provided by Financing Activities $-1.18B $1.35B $-494.00M $-696.20M $-1.28B $1.63B $31.50M $-1.30B $-1.44B $1.08B $-1.46B $-282.90M $795.70M $715.50M $-191.40M $2.05B $-233.90M $492.40M $-45.60M $-645.70M
Effect of Forex Changes on Cash $9.60M $-6.80M $9.80M $16.10M $-2.20M $-10.60M $36.60M $-21.20M $-7.00M $3.80M $6.20M $5.60M $31.00M $-9.60M $-7.90M $-38.90M $-21.90M $51.70M $7.60M $-30.40M
Net Change in Cash $-66.60M $-345.70M $-108.60M $593.20M $33.20M $-194.20M $153.50M $60.80M $-126.70M $63.20M $61.70M $124.70M $149.20M $17.40M $-810.50M $999.70M $175.20M $-878.90M $182.70M $473.30M
Cash at End of Period $1.65B $1.71B $2.06B $2.17B $1.58B $1.54B $1.74B $1.58B $1.52B $1.65B $1.59B $1.52B $1.40B $1.25B $1.23B $2.04B $1.04B $868.70M $1.75B $1.56B
Cash at Beginning of Period $1.71B $2.06B $2.17B $1.58B $1.54B $1.74B $1.58B $1.52B $1.65B $1.59B $1.52B $1.40B $1.25B $1.23B $2.04B $1.04B $868.70M $1.75B $1.56B $1.09B
Operating Cash Flow $1.34B $-1.61B $557.70M $1.36B $1.39B $-1.67B $107.20M $1.53B $1.40B $-964.60M $938.10M $386.60M $-739.50M $-736.50M $-812.90M $-1.23B $652.70M $-1.38B $414.10M $-16.70M
Capital Expenditure $-197.40M $-192.90M $-164.10M $-137.30M $-136.20M $-228.60M $-139.20M $-202.40M $-88.30M $-85.80M $-79.10M $-70.60M $- $- $- $- $- $- $- $-
Free Cash Flow $1.15B $-1.81B $393.60M $1.23B $1.25B $-1.90B $-32.00M $1.33B $1.32B $-1.05B $859.00M $316.00M $-739.50M $-736.50M $-812.90M $-1.23B $652.70M $-1.38B $414.10M $-16.70M

TUI AG Dividends

Explore TUI AG's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

2.68x

TUI AG Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$8.561 $45.32049 February 09, 2022
$84.4913 $238.54708 February 12, 2020 February 13, 2020 February 14, 2020 December 11, 2019
$118.5905 $334.82062 February 13, 2019 February 14, 2019 February 26, 2019 December 14, 2018
$108.0953 $305.18905 February 14, 2018 February 15, 2018 February 27, 2018 December 13, 2017
$100.6771 $284.2451 February 15, 2017 February 16, 2017 February 28, 2017 December 08, 2016
$81.7062 $230.68386 February 10, 2016 February 09, 2016 February 10, 2016 December 10, 2015

See full dividend history

TUI AG News

Read the latest news about TUI AG, including recent articles, headlines, and updates.

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