MTU Aero Engines AG (MTUAY)
OTC: MTUAY
· Real-Time Price · USD
227.56
0.36 (0.16%)
At close: Aug 15, 2025, 3:59 PM
226.96
-0.27%
After-hours: Aug 15, 2025, 04:00 PM EDT
MTU Aero Engines Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 159M | 126M | -357M | -568M | 255M | 134M | 212M | 92M | 119M | 53M | 121M | 87M | 101M | 49M |
Depreciation & Amortization | n/a | n/a | 150M | 120M | 131M | 58.5M | 127M | 176M | 118M | 105M | 154M | 104M | 111M | 67M |
Stock-Based Compensation | n/a | n/a | 11M | n/a | n/a | n/a | 11M | n/a | n/a | n/a | 10M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -858M | 982M | -102.5M | -102.5M | -134M | 9M | -190M | 22M | 101M | -129M | 42M | 36M |
Other Non-Cash Items | -159M | -126M | 111M | -315M | 385M | -134M | 307M | -145M | 487M | 27M | 463M | 24M | 193M | 3M |
Deferred Income Tax | n/a | n/a | -268M | n/a | 3M | n/a | -61M | n/a | -2M | n/a | -23M | n/a | 23M | n/a |
Change in Working Capital | n/a | n/a | 1.13B | 982M | -205M | -102.5M | 79M | 9M | -168M | 22M | -124M | -129M | 78M | 36M |
Operating Cash Flow | n/a | n/a | 470M | 219M | 307M | 153.5M | 410M | 132M | 318M | 207M | 283M | 86M | 284M | 155M |
Capital Expenditures | n/a | n/a | -246M | -51M | -166M | -69.5M | -261M | -77M | -120M | -38M | -211M | -36M | -133M | -23M |
Cash Acquisitions | n/a | n/a | 3M | n/a | 27M | n/a | 28M | n/a | 2M | n/a | 34M | -13M | 19M | n/a |
Purchase of Investments | -7M | n/a | -13M | n/a | -20M | n/a | -32M | n/a | -19M | n/a | -41M | n/a | -1M | n/a |
Sales Maturities Of Investments | 22M | n/a | 13M | n/a | 3M | n/a | 16M | n/a | 7M | n/a | 10M | n/a | n/a | n/a |
Other Investing Acitivies | -34M | n/a | -3M | -47M | -21M | -19M | 3M | 7M | -24M | -24M | -13M | 3M | -9M | -27M |
Investing Cash Flow | n/a | n/a | -243M | -98M | -177M | -88.5M | -246M | -70M | -154M | -62M | -221M | -46M | -124M | -50M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 19M | n/a | -19M | n/a | 11M | n/a | -11M | n/a | -16M | -23M | -39M | n/a |
Dividend Paid | n/a | n/a | -171M | n/a | -171M | n/a | -112M | n/a | -112M | n/a | -80M | n/a | -67M | n/a |
Other Financial Acitivies | n/a | n/a | 131M | -72M | -10M | -5M | 46M | -20M | -14M | -32M | 71M | 3M | -94M | -44M |
Financial Cash Flow | n/a | n/a | -113M | -72M | -181M | -90.5M | -66M | -20M | -158M | -32M | -40M | -20M | -236M | -44M |
Net Cash Flow | n/a | n/a | 112M | 50M | -52M | -26M | 90M | 22M | 11M | 115M | 27M | 21M | -78M | 63M |
Free Cash Flow | 113M | n/a | 224M | 168M | 141M | 84M | 149M | 55M | 198M | 169M | 72M | 50M | 151M | 132M |