TUI AG | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
139,901.40
221,779.80
281,506.90
901,596.00
663,342.90
725
Depreciation, Depletion & Amortization
361,019.60
326,527.40
519,482.60
452,676.00
351,099.50
378
Other Funds
115,435.50
130,054.00
241,164.50
17,293.20
77,189.60
76
Funds from Operations
651,079.60
654,774.60
841,776.90
747,913.10
979,332.50
1,027
Changes in Working Capital
1,093.00
112,282.20
323,777.50
10,485.50
334,720.70
107
Net Operating Cash Flow
649,986.60
767,056.70
517,999.40
737,427.60
1,314,053.20
920
Capital Expenditures
502,518.40
777,539.70
631,240.00
590,474.20
963,215.00
Sale of Fixed Assets & Businesses
227,423.80
284,841.30
253,326.60
776,239.50
69,261.60
Net Investing Cash Flow
373,546.80
480,168.00
160,776.30
187,017.40
599,134.40
Cash Dividends Paid - Total
31,276.00
49,875.90
81,055.60
255,877.40
320,781.30
Issuance/Reduction of Debt, Net
289,723.70
37,509.30
430,417.90
130,286.20
159,955.00
Net Financing Cash Flow
436,098.90
148,153.50
759,905.60
445,868.20
574,130.50
Net Change in Cash
138,051.70
137,343.00
427,229.00
561,365.20
98,011.70
Free Cash Flow
147,468.20
274,685.90
94,849.20
191,712.40
400,148.90
Net Assets from Acquisitions
12,106.90
19,737.40
24,249.90
8,216.20
69,958.50
Other Sources
7,314.60
32,267.80
241,387.00
9,468.20
364,777.60
Change in Capital Stock
336.30
5,732.90
7,267.60
42,411.50
16,204.60
Exchange Rate Effect
21,607.40
1,392.30
24,546.60
82,788.50
42,776.60
Other Uses
93,659.90
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