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 | -640M | -544M | -536M | 33M | 693M | 557M | 476M | 385M | 380M | 362M | 358M | 254.2M | 183.2M | 204M |
Depreciation & Amortization | 270M | 401M | 459.5M | 436.5M | 492.5M | 479.5M | 526M | 553M | 481M | 474M | 436M | 466.7M | 469.6M | 466.9M |
Stock-Based Compensation | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 10M | 10M | 10M | 9M | 9M | 13M |
Other Working Capital | 124M | 21.5M | -81M | 643M | -330M | -417.5M | -293M | -58M | -196M | 36M | 50M | -139M | 25M | 50M |
Other Non-Cash Items | -489M | 55M | 47M | 243M | 413M | 515M | 676M | 832M | 1B | 707M | 683M | 744M | 635.5M | 609.5M |
Deferred Income Tax | -268M | -265M | -265M | -58M | -58M | -63M | -63M | -25M | -25M | n/a | n/a | -43.1M | -43.1M | -46M |
Change in Working Capital | 2.12B | 1.91B | 1.81B | 753.5M | -219.5M | -182.5M | -58M | -261M | -399M | -153M | -139M | -148M | 16M | -34M |
Operating Cash Flow | 689M | 996M | 1.15B | 1.09B | 1B | 1.01B | 1.07B | 940M | 894M | 860M | 808M | 682.4M | 669.8M | 614.4M |
Capital Expenditures | -297M | -463M | -532.5M | -547.5M | -573.5M | -527.5M | -496M | -446M | -405M | -418M | -403M | -345.5M | -337.7M | -288.2M |
Cash Acquisitions | 3M | 30M | 30M | 55M | 55M | 30M | 30M | 36M | 23M | 40M | 40M | 45.2M | 58.2M | 41M |
Purchase of Investments | -20M | -33M | -33M | -52M | -52M | -51M | -51M | -60M | -60M | -42M | -42M | -27.6M | -27.6M | -44M |
Sales Maturities Of Investments | 35M | 16M | 16M | 19M | 19M | 23M | 23M | 17M | 17M | 10M | 10M | 12.8M | 12.8M | 13M |
Other Investing Acitivies | -84M | -71M | -90M | -84M | -30M | -33M | -38M | -54M | -58M | -43M | -46M | -45.7M | -36.3M | -32.6M |
Investing Cash Flow | -341M | -518M | -606.5M | -609.5M | -581.5M | -558.5M | -532M | -507M | -483M | -453M | -441M | -360.8M | -330.6M | -310.8M |
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 | 19M | n/a | n/a | -8M | -8M | n/a | n/a | -27M | -50M | -78M | -78M | -72.3M | -72.6M | -79.3M |
Dividend Paid | -171M | -342M | -342M | -283M | -283M | -224M | -224M | -192M | -192M | -147M | -147M | -69M | -69M | -2M |
Other Financial Acitivies | 59M | 49M | 44M | -41M | 11M | 7M | -20M | 5M | 28M | -52M | -64M | -156M | 344M | 535M |
Financial Cash Flow | -185M | -366M | -456.5M | -409.5M | -357.5M | -334.5M | -276M | -250M | -250M | -328M | -340M | 156.7M | 656.4M | 939.7M |
Net Cash Flow | 162M | 110M | 84M | 62M | 34M | 97M | 238M | 175M | 174M | 85M | 33M | 471.7M | 982.7M | 1.21B |
Free Cash Flow | 505M | 533M | 617M | 542M | 429M | 486M | 571M | 494M | 489M | 442M | 405M | 336.9M | 332.1M | 326.2M |