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TU
TUI AG
TUI · LSE563.50
TU
563.50
GBP-20.50-3.51%
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Unlock the complete financials of this stock
Balance Sheet
Total Assets
12.99B
12.32B
15.33B
Liabilities And Stockholders Equity
12.99B
12.32B
15.33B
Income Statement
Total Revenue
19.22B
18.05B
18.2B
Cost Of Revenue
13.41B
12.36B
12.9B
Gross Profit
5.8B
5.69B
5.3B
Total Operating Expenses
4.8B
4.37B
4.82B
Operating Income
149.2M
1.11B
675.1M
Income Before Tax
246M
621.8M
385.5M
Net Income After Taxes
-
-
-
Net Income Before Extraordinary Items
-
-
-
Net Income
275M
488.3M
456.7M
Net Income Applicable To Common Shares
-
-
-
Diluted Net Income
-
-
-
Diluted Weighted Average Shares
-
-
-
Diluted EPS Excluding Extraordinary Items
-
-
-
Diluted Normalized EPS
-
-
-
EBIT
149.2M
1.11B
675.1M
Cash Flow
Total Cash From Operating Activities
902.2M
963.5M
964.6M
Total Cash Flows From Investing Activities
-
-
-
Total Cash From Financing Activities
-2.01B
-813M
1.31B
Exchange Rate Changes
-
-
-
Change In Cash
-18M
132.6M
126.4M
Free Cash Flow
312.3M
297M
107.8M
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