TUI AG (XSWX:TUI1) Cash Flow from Investing: CHF-681 Mil (TTM As of Jun. 2026)

TUI AG  (XSWX:TUI1) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

TUI AG's purchase of property, plant, equipment for the three months ended in Jun. 2026 was CHF-148 Mil. It means TUI AG spent CHF148 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

TUI AG's sale of property, plant, equipment for the three months ended in Jun. 2026 was CHF14 Mil. It means TUI AG gained CHF14 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

TUI AG's purchase of business for the three months ended in Jun. 2026 was CHF0 Mil. It means TUI AG spent CHF0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

TUI AG's sale of business for the three months ended in Jun. 2026 was CHF0 Mil. It means TUI AG gained CHF0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

TUI AG's purchase of investment for the three months ended in Jun. 2026 was CHF0 Mil. It means TUI AG spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

TUI AG's sale of investment for the three months ended in Jun. 2026 was CHF0 Mil. It means TUI AG gained CHF0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

TUI AG's net Intangibles purchase and sale for the three months ended in Jun. 2026 was CHF0 Mil. It means TUI AG paid CHF0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

TUI AG's cash from discontinued investing activities for the three months ended in Jun. 2026 was 0 Mil. It means TUI AG paid CHF0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

TUI AG's cash from other investing activities for the three months ended in Jun. 2026 was CHF4 Mil. It means TUI AG received CHF4 Mil from other investing activities.

TUI AG Cash Flow from Investing Related Terms

The historical data trend for TUI AG's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TUI AG Cash Flow from Investing Chart

TUI AG Annual Data
	Trend	Sep16	Sep17	Sep18	Sep19	Sep20	Sep21	Sep22	Sep23	Sep24	Sep25
Cash Flow from Investing		Get a 7-Day Free Trial					765.06	-297.00	-472.55	-568.22	-628.10

TUI AG Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Cash Flow from Investing	Get a 7-Day Free Trial															-156.73	-134.27	-275.84	-140.62	-130.76

TUI AG Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

TUI AG's Cash Flow from Investing for the fiscal year that ended in Sep. 2025 is calculated as:

TUI AG's Cash Flow from Investing for the quarter that ended in Jun. 2026 is calculated as:

Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-681 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TUI AG Business Description