MTU Aero Engines AG (MTUAY)
OTC: MTUAY
· Real-Time Price · USD
230.38
1.88 (0.82%)
At close: Oct 03, 2025, 3:58 PM
230.27
-0.05%
After-hours: Oct 03, 2025, 03:58 PM EDT
MTU Aero Engines Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | 849M | 728M | 630M | 139M | -640M | -544M | -536M | 33M | 693M | 557M | 476M | 385M | 380M | 362M | 358M | 254.2M | 183.2M | 204M |
Depreciation & Amortization | n/a | n/a | n/a | 95M | 215M | 346M | 404.5M | 436.5M | 492.5M | 479.5M | 526M | 553M | 481M | 474M | 436M | 466.7M | 469.6M | 466.9M |
Stock-Based Compensation | 13M | 13M | 13M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 10M | 10M | 10M | 9M | 9M | 13M |
Other Working Capital | n/a | n/a | n/a | -858M | 124M | 21.5M | -81M | 643M | -330M | -417.5M | -293M | -58M | -196M | 36M | 50M | -139M | 25M | 50M |
Other Non-Cash Items | -862M | -741M | -643M | 1.35B | 1.25B | 1.79B | 1.78B | 243M | 413M | 515M | 676M | 832M | 1B | 707M | 683M | 744M | 635.5M | 609.5M |
Deferred Income Tax | n/a | n/a | n/a | -268M | -268M | -265M | -265M | -58M | -58M | -63M | -63M | -25M | -25M | n/a | n/a | -43.1M | -43.1M | -46M |
Change in Working Capital | n/a | n/a | n/a | -858M | 124M | -81M | -183.5M | 753.5M | -219.5M | -182.5M | -58M | -261M | -399M | -153M | -139M | -148M | 16M | -34M |
Operating Cash Flow | n/a | n/a | n/a | 470M | 689M | 996M | 1.15B | 1.09B | 1B | 1.01B | 1.07B | 940M | 894M | 860M | 808M | 682.4M | 669.8M | 614.4M |
Capital Expenditures | n/a | n/a | n/a | -246M | -297M | -463M | -532.5M | -547.5M | -573.5M | -527.5M | -496M | -446M | -405M | -418M | -403M | -345.5M | -337.7M | -288.2M |
Cash Acquisitions | n/a | n/a | n/a | 3M | 3M | 30M | 30M | 55M | 55M | 30M | 30M | 36M | 23M | 40M | 40M | 45.2M | 58.2M | 41M |
Purchase of Investments | n/a | -7M | -7M | -7M | -7M | -20M | -20M | -52M | -52M | -51M | -51M | -60M | -60M | -42M | -42M | -27.6M | -27.6M | -44M |
Sales Maturities Of Investments | n/a | 22M | 22M | 22M | 22M | 3M | 3M | 19M | 19M | 23M | 23M | 17M | 17M | 10M | 10M | 12.8M | 12.8M | 13M |
Other Investing Acitivies | n/a | -15M | -15M | -15M | -62M | -68M | -87M | -84M | -30M | -33M | -38M | -54M | -58M | -43M | -46M | -45.7M | -36.3M | -32.6M |
Investing Cash Flow | n/a | n/a | n/a | -243M | -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 | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -1M | -1M | -20M | -20M | -8M | -8M | n/a | n/a | -27M | -50M | -78M | -78M | -72.3M | -72.6M | -79.3M |
Dividend Paid | n/a | n/a | n/a | -171M | -171M | -342M | -342M | -283M | -283M | -224M | -224M | -192M | -192M | -147M | -147M | -69M | -69M | -2M |
Other Financial Acitivies | n/a | n/a | n/a | 59M | -13M | -23M | -28M | -41M | 11M | 7M | -20M | 5M | 28M | -52M | -64M | -156M | 344M | 535M |
Financial Cash Flow | n/a | n/a | n/a | -113M | -185M | -366M | -456.5M | -409.5M | -357.5M | -334.5M | -276M | -250M | -250M | -328M | -340M | 156.7M | 656.4M | 939.7M |
Net Cash Flow | n/a | n/a | n/a | 112M | 162M | 110M | 84M | 62M | 34M | 97M | 238M | 175M | 174M | 85M | 33M | 471.7M | 982.7M | 1.21B |
Free Cash Flow | n/a | 113M | 113M | 337M | 505M | 533M | 617M | 542M | 429M | 486M | 571M | 494M | 489M | 442M | 405M | 336.9M | 332.1M | 326.2M |