{
  "docId": "019dd923-5eff-723e-9be7-d26e8b9c7415",
  "docSlug": "db9dd26ce4c89573",
  "documentTitle": "2024 Annual Report",
  "authorId": "TUI-Group",
  "authorName": "TUI Group",
  "documentKindSlug": "consulting-deck",
  "documentKindLabel": "Consulting deck",
  "sourceTypeSlug": "strategy_consulting",
  "sourceTypeLabel": "Strategy consulting",
  "presentationDate": null,
  "orientation": "landscape",
  "aspectRatio": 1.777,
  "pageNumber": 74,
  "pageCount": 286,
  "prevPage": 73,
  "nextPage": 75,
  "slideType": "appendix_data",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 16,
  "notes": "Includes a table of summary cash flow and a table of changes in cash and cash equivalents.",
  "elementsJson": [
    "data_table",
    "paragraph"
  ],
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019dd923-5eff-723e-9be7-d26e8b9c7415/74",
  "deckHref": "/decks/019dd923-5eff-723e-9be7-d26e8b9c7415",
  "deckJsonHref": "/decks/019dd923-5eff-723e-9be7-d26e8b9c7415.json",
  "deckAnchorHref": "/decks/019dd923-5eff-723e-9be7-d26e8b9c7415#slide-74",
  "components": [
    {
      "bbox": null,
      "kind": "callout",
      "text": "In the period under review, cash and cash equivalents increased by €787.6 m to €2,848.2 m.",
      "attrs": null,
      "subkind": null,
      "toolName": "Visual emphasis",
      "toolSlug": "visual-emphasis",
      "confidence": null,
      "componentId": "019dd952-832e-76b9-811b-dd9ae3581dfa",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.55,
        "w": 0.135,
        "x": 0.033,
        "y": 0.062
      },
      "kind": "list",
      "text": "Table of contents sidebar on the left.",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "77344129-8ee4-4a60-bab6-e06e801dbf6f",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": null,
      "kind": "metric",
      "text": "Change in cash and cash equivalents: €775.1m",
      "attrs": null,
      "subkind": "primary",
      "toolName": "Quantification",
      "toolSlug": "quantification",
      "confidence": null,
      "componentId": "019dd952-832e-76b9-811b-e37b70742b6e",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.5,
        "w": 0.8,
        "x": 0.168,
        "y": 0.22
      },
      "kind": "paragraph",
      "text": "Detailed narrative explanations of cash inflows and outflows from operating, investing, and financing activities.",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "83527cb1-60b8-4e9f-8cc9-9c108662f50a",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.085,
        "w": 0.395,
        "x": 0.573,
        "y": 0.365
      },
      "kind": "table",
      "text": "Change in cash and cash equivalents table showing beginning, exchange rate changes, cash changes, and end of period figures.",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "45ad7ac2-c3d9-489a-872e-f64c710567fa",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.085,
        "w": 0.395,
        "x": 0.168,
        "y": 0.115
      },
      "kind": "table",
      "text": "Summary cash flow statement table showing 2024 vs 2023 figures for operating, investing, and financing cash flows.",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "a7eb43b3-8de9-41c9-aafc-b4d3a8319561",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.015,
        "w": 0.155,
        "x": 0.168,
        "y": 0.062
      },
      "kind": "title",
      "text": "Cash flow statement",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "150c673b-1cc1-4068-b462-ef0e1e955e79",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}