Last €10.83 EUR
Change Today +0.015 / 0.14%
Volume 2.6K
As of 3:02 AM 07/31/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tui ag (TUI1)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Sep 30
Sep 30
Sep 30
Sep 30
4 Year
NET INCOME101.823.9-15.14.3
Depreciation & Amortization305.5235.7246.4268.6
Amortization of Goodwill and Intangible Assets98.6119.1103.496.8
Amortization of Deferred Charges13.414.58.612.8
(Gain) Loss from Sale of Asset6.5-47.0-66.1-24.1
Asset Writedown & Restructuring Costs39.042.940.351.2
Other Operating Activities53.2349.3453.7425.3
(Income) Loss on Equity Investments----22.458.5
Change in Accounts Receivable178.
Change in Inventories0.9-16.2-0.17.2
Change in Other Working Capital21.0283.2-25.1-79.2
CASH FROM OPERATIONS818.11,085.5841.5875.3
Capital Expenditure-302.4-444.8-480.1-597.7
Sale of Property, Plant, and Equipment67.3456.6171.7270.5
Cash Acquisitions-67.6-50.7-27.5-14.4
CASH FROM INVESTING-301.1875.4314.7-444.3
Long-Term Debt Issued1,245.0524.118.3228.5
TOTAL DEBT ISSUED1,245.0524.118.3228.5
Long Term Debt Repaid-454.7-2,304.1-560.8-573.1
TOTAL DEBT REPAID-454.7-2,304.1-560.8-573.1
Issuance of Common Stock0.
Repurchase of Common Stock-2.2------
Common Dividends Paid-25.9-25.9-25.9-37.2
TOTAL DIVIDEND PAID-25.9-25.9-25.9-37.2
Other Financing Activities-479.3-443.9-326.2-239.5
CASH FROM FINANCING283.3-2,249.2-894.2-620.9
Foreign Exchange Rate Adjustments15.7-4.735.125.7
Miscellaneous Cash Flow Adjustments-------25.7
NET CHANGE IN CASH816.0-293.0297.1-189.9

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TUI1:GR €10.82 EUR 0.00

TUI1 Competitors

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Company Last Change
Melia Hotels International SA €8.84 EUR -0.01
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Industry Analysis


Industry Average

Valuation TUI1 Industry Range
Price/Earnings 19.1x
Price/Sales 0.1x
Price/Book 1.5x
Price/Cash Flow 18.2x
TEV/Sales NM Not Meaningful

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