TUI AG Reg Shs (DI) (TUI)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

551.00p
   
  • Change Today:
    -7.50p
  • 52 Week High: 677.00p
  • 52 Week Low: 401.00p
  • Currency: UK Pounds
  • Shares Issued: 384.26m
  • Volume: 130,688
  • Market Cap: £2,117.26m
  • RiskGrade: 407

Cash Flow

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Cash Flow Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
           
Net Cash Flow From Operating Activities 1,637.30 2,077.70 (151.40) (2,771.90) 1,114.90
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 258.60 185.00 357.90 109.90 182.00
Disposal of Investments 0.40 25.20 105.50 n/a n/a
Purchase of Property, Plant & Equipment (666.20) (515.70) (299.70) (587.00) (987.00)
Purchase of Investments (0.70) n/a (5.30) n/a (49.40)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (84.30) (2.70) 546.30 638.90 (287.00)
  (492.20) (308.20) 704.70 161.80 (1,141.40)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1,542.80) (2,154.90) (2,426.40) (945.70) (232.40)
Borrowings 217.80 109.70 n/a 3,372.40 52.50
Other Financing Cash Flow 627.50 465.30 2,597.70 4.50 (108.40)
  (697.50) (1,579.90) 171.30 2,431.20 (288.30)
Net Increase/Decrease In Cash 310.50 138.60 319.80 (497.60) (790.30)


Key Financials 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
           
Shares in Issue - Year End 384.26 273.08 1,099.39 363.95 589.02
           
Financial Data          
Cash Incr/Decr per Share 80.81¢ 50.75¢ 0.34¢ (84.47¢) (134.41¢)
Operating Cash Flow per Share 426.10¢ 760.83¢ (15.86¢) (470.53¢) 189.62¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page