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MTU Aero Engines AG (MTUAY)

PNK: MTUAY · Real-Time Price · USD

177.41

1.57 (0.89%)

At close: May 02, 2025, 3:59 PM

MTU Aero Engines Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	642M	-102M	333M	231M	147M	488.4M	453.3M	381.8M	312.6M
Depreciation & Amortization	483M	332M	356M	357M	352M	259.5M	151.5M	196.2M	175.3M
Stock-Based Compensation	n/a	n/a	11M	10M	9M	8M	7.1M	5.8M	4.8M
Other Working Capital	-670M	-81M	-278M	68M	-137M	34.2M	-320.4M	-191M	-291.6M
Other Non-Cash Items	259M	628M	369M	-89M	61M	11.1M	125.8M	-81.8M	-27.7M
Deferred Income Tax	n/a	n/a	-63M	-10M	-46M	30.5M	22.6M	-11.9M	1.6M
Change in Working Capital	-670M	-81M	-278M	68M	-137M	34.2M	-135.9M	-13.7M	-102.2M
Operating Cash Flow	714M	777M	728M	567M	386M	831.7M	594.7M	482.5M	358M
Capital Expenditures	-640M	-412M	-402M	-367M	-256M	-451.3M	-319.8M	-328.4M	-267.5M
Cash Acquisitions	n/a	n/a	14M	32M	256M	-124.7M	234.2M	133M	108.1M
Purchase of Investments	-23M	-33M	-51M	-42M	-44M	-55.6M	-113.7M	-79.9M	-99.6M
Sales Maturities Of Investments	35M	16M	23M	10M	13M	32.3M	82.5M	38.6M	48.4M
Other Investing Acitivies	25M	-71M	16M	22M	-214M	127.7M	-219.3M	-125.7M	-103.4M
Investing Cash Flow	-603M	-420M	-400M	-345M	-245M	-471.6M	-336.1M	-362.4M	-314M
Debt Repayment	1.04B	6M	-64M	-130M	584M	-40M	-83M	-173.2M	495.3M
Common Stock Repurchased	n/a	-1M	n/a	-31M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-117M	-171M	-112M	-67M	-2M	-147.1M	-118.4M	-97.6M	-86.9M
Other Financial Acitivies	-192M	-129M	-36M	-71M	-96M	-156M	-61.3M	-76.4M	-199.6M
Financial Cash Flow	736M	-294M	-224M	-276M	504M	-323.6M	-262.7M	-332.9M	223.3M
Net Cash Flow	864M	60M	101M	-51M	634M	40.5M	-7.1M	-216.3M	269.3M
Free Cash Flow	74M	365M	326M	200M	130M	380.4M	274.9M	154.1M	90.5M