Tui AG
XETRA:TUI1.DE
Sector
Industries
Location
Market Cap
USD 4.62 B
Share Price
USD 9.10
Avg Daily Volume
3,892,248
Change (1 day)
-0.19%
Change (1 year)
57.02%
Change (YTD)
4.77%
Tui AG Operating Cash Flow for the year ending September 30, 2024: USD 2.13 B
Tui AG Operating Cash Flow is USD 2.13 B for the year ending September 30, 2024, a 22.89% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Tui AG Operating Cash Flow for the year ending September 30, 2023 was USD 1.73 B, a -14.98% change year over year.
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Tui AG Operating Cash Flow for the year ending September 30, 2022 was USD 2.04 B, a -1,262.72% change year over year.
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Tui AG Operating Cash Flow for the year ending September 30, 2021 was USD -175.14 M, a -94.61% change year over year.
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Tui AG Operating Cash Flow for the year ending September 30, 2020 was USD -3.25 B, a -367.38% change year over year.
StockViz
Competitors
EIH Limited
USD 4.06
EIHOTEL.NS
-0.05
-1.33%
The Walt Disney Company
USD 112.43
DIS
-0.45
-0.40%
Royal Caribbean Cruises Ltd.
USD 301.44
RCL
-8.34
-2.69%
Trip.com Group Limited
USD 61.41
9961.HK
-1.41
-2.24%
Carnival Corporation & plc
USD 28.37
CCL
-0.64
-2.21%
Amadeus IT Group, S.A.
USD 82.54
AMS.MC
-0.81
-0.97%
Viking Holdings Ltd
USD 56.58
VIK
-0.38
-0.67%
Norwegian Cruise Line Holdings Ltd.
USD 24.00
NCLH
-0.47
-1.92%
Hanjin Kal
USD 87.07
180640.KS
+1.72
2.02%
Agilysys, Inc.
USD 103.75
AGYS
-8.98
-7.97%
DO & Co. Aktiengesellschaft
USD 234.58
DOC.VI
-0.45
-0.19%
Saudi Airlines Catering Company
USD 30.17
6004.SR
-0.37
-1.23%
Seera Holding Group
USD 6.92
1810.SR
+0.02
0.22%
Flight Centre Travel Group Limited
USD 8.34
FLT.AX
+0.03
0.40%
Airbnb, Inc.
USD 121.02
ABNB
+0.99
0.83%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
EIH Limited
USD 4.06
EIHOTEL.NS
-0.05
-1.33%
The Walt Disney Company
USD 112.43
DIS
-0.45
-0.40%
Royal Caribbean Cruises Ltd.
USD 301.44
RCL
-8.34
-2.69%
Trip.com Group Limited
USD 61.41
9961.HK
-1.41
-2.24%
Carnival Corporation & plc
USD 28.37
CCL
-0.64
-2.21%
Amadeus IT Group, S.A.
USD 82.54
AMS.MC
-0.81
-0.97%
Viking Holdings Ltd
USD 56.58
VIK
-0.38
-0.67%
Norwegian Cruise Line Holdings Ltd.
USD 24.00
NCLH
-0.47
-1.92%
Hanjin Kal
USD 87.07
180640.KS
+1.72
2.02%
Agilysys, Inc.
USD 103.75
AGYS
-8.98
-7.97%
DO & Co. Aktiengesellschaft
USD 234.58
DOC.VI
-0.45
-0.19%
Saudi Airlines Catering Company
USD 30.17
6004.SR
-0.37
-1.23%
Seera Holding Group
USD 6.92
1810.SR
+0.02
0.22%
Flight Centre Travel Group Limited
USD 8.34
FLT.AX
+0.03
0.40%
Airbnb, Inc.
USD 121.02
ABNB
+0.99
0.83%