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StockViz
RANKINGS
Tui AG
XETRA:TUI1.DE
Sector
Industries
Location
Market Cap
USD 4.63 B
Share Price
USD 9.14
Avg Daily Volume
3,840,621
Change (1 day)
-0.30%
Change (1 year)
27.07%
Change (YTD)
5.16%
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.
Competitors
Trip.com Group Limited
USD 63.50
9961.HK
+1.76
2.85%
Jet2 plc
USD 23.06
JET2.L
+0.73
3.25%
Hilton Grand Vacations Inc.
USD 47.97
HGV
+1.32
2.83%
Travel + Leisure Co.
USD 57.89
TNL
+1.49
2.64%
EIH Limited
USD 4.45
EIHOTEL.NS
+0.01
0.22%
Hertz Global Holdings, Inc.
USD 7.97
HTZ
+0.84
11.78%
Flight Centre Travel Group Limited
USD 8.75
FLT.AX
+0.04
0.42%
Trainline Plc
USD 3.81
TRN.L
-0.00
-0.01%
Amadeus IT Group, S.A.
USD 84.40
AMS.MC
+0.91
1.09%
Expedia Group, Inc.
USD 182.97
EXPE
+6.88
3.91%
Southwest Airlines Co.
USD 37.35
LUV
+2.81
8.13%
China Tourism Group Duty Free Corporation Limited
USD 8.63
601888.SS
+0.11
1.31%
MakeMyTrip Limited
USD 92.12
MMYT
-1.24
-1.33%
Edenred S.A.
USD 31.68
EDEN.PA
-0.39
-1.23%
Indian Railway Catering & Tourism Corporation Limited
USD 9.11
IRCTC.NS
-0.03
-0.32%
Avis Budget Group, Inc.
USD 189.19
CAR
+11.39
6.41%
Tongcheng Travel Holdings Limited
USD 2.73
0780.HK
+0.05
1.94%
Air Arabia PJSC
USD 0.93
AIRARABIA.AE
+0.01
1.06%
Global Business Travel Group, Inc.
USD 6.59
GBTG
+0.22
3.45%
Marriott Vacations Worldwide Corporation
USD 83.36
VAC
+2.75
3.41%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Trip.com Group Limited
USD 63.50
9961.HK
+1.76
2.85%
Jet2 plc
USD 23.06
JET2.L
+0.73
3.25%
Hilton Grand Vacations Inc.
USD 47.97
HGV
+1.32
2.83%
Travel + Leisure Co.
USD 57.89
TNL
+1.49
2.64%
EIH Limited
USD 4.45
EIHOTEL.NS
+0.01
0.22%
Hertz Global Holdings, Inc.
USD 7.97
HTZ
+0.84
11.78%
Flight Centre Travel Group Limited
USD 8.75
FLT.AX
+0.04
0.42%
Trainline Plc
USD 3.81
TRN.L
-0.00
-0.01%
Amadeus IT Group, S.A.
USD 84.40
AMS.MC
+0.91
1.09%
Expedia Group, Inc.
USD 182.97
EXPE
+6.88
3.91%
Southwest Airlines Co.
USD 37.35
LUV
+2.81
8.13%
China Tourism Group Duty Free Corporation Limited
USD 8.63
601888.SS
+0.11
1.31%
MakeMyTrip Limited
USD 92.12
MMYT
-1.24
-1.33%
Edenred S.A.
USD 31.68
EDEN.PA
-0.39
-1.23%
Indian Railway Catering & Tourism Corporation Limited
USD 9.11
IRCTC.NS
-0.03
-0.32%
Avis Budget Group, Inc.
USD 189.19
CAR
+11.39
6.41%
Tongcheng Travel Holdings Limited
USD 2.73
0780.HK
+0.05
1.94%
Air Arabia PJSC
USD 0.93
AIRARABIA.AE
+0.01
1.06%
Global Business Travel Group, Inc.
USD 6.59
GBTG
+0.22
3.45%
Marriott Vacations Worldwide Corporation
USD 83.36
VAC
+2.75
3.41%