TUI
TUI1
Last Price
52 Week Range
€5.36 - €9.56
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
TUI Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €707.4M | €841.8M | €828.5M | ||||||||||||||||||||||
| €854.9M | €879.8M | €874M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €8.2M | - | - | ||||||||||||||||||||||
| €160.7M | €114.4M | €164.7M | ||||||||||||||||||||||
| €179.6M | €-107.5M | €108.6M | ||||||||||||||||||||||
| €1.911B | €1.729B | €1.976B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-712.5M | €-738.9M | €-832.7M | ||||||||||||||||||||||
| €48M | €-0.3M | €48.5M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €60.2M | €-32.5M | €-7.1M | ||||||||||||||||||||||
| €-604.3M | €-771.7M | €-791.3M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-86.3M | €-467M | €-718.2M | ||||||||||||||||||||||
| €100.6M | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €-545.7M | €-189.9M | €-467.5M | ||||||||||||||||||||||
| €-0.531B | €-0.657B | €-1.186B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.061B | €2.848B | €1.605B | ||||||||||||||||||||||
| €787.7M | €272.2M | €-57.5M | ||||||||||||||||||||||
| €2.848B | €3.12B | €1.548B | ||||||||||||||||||||||
| €1.911B | €1.729B | €1.976B | ||||||||||||||||||||||
| €-712.5M | €-738.9M | €-823.9M | ||||||||||||||||||||||
| €1.198B | €0.99B | €1.152B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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