MTU Aero Engines AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,028	633	-102	331	222
Depreciation & Amortization	416	346	242	207	198
Other Amortization	-	137	90	149	159
Loss (Gain) From Sale of Assets	-	-3	1	-	-14
Loss (Gain) on Equity Investments	-	-115	-99	-63	-83
Other Operating Activities	-25	412	726	397	35
Change in Other Net Operating Assets	-571	-696	-81	-293	50
Operating Cash Flow	848	714	777	728	567
Operating Cash Flow Growth	18.77%	-8.11%	6.73%	28.39%	46.89%
Capital Expenditures	-344	-459	-332	-322	-262
Sale of Property, Plant & Equipment	-	58	30	16	21
Divestitures	-	-	-	14	32
Sale (Purchase) of Intangibles	-123	-214	-101	-80	-105
Investment in Securities	-18	12	-17	-28	-32
Other Investing Activities	-	-	-	-	1
Investing Cash Flow	-485	-603	-420	-400	-345
Long-Term Debt Issued	-	1,045	7	-	-
Long-Term Debt Repaid	-	-151	-81	-64	-164
Net Debt Issued (Repaid)	-	894	-74	-64	-164
Issuance of Common Stock	-	-	-	-	23
Repurchase of Common Stock	-	-	-1	-	-31
Common Dividends Paid	-	-108	-171	-112	-80
Other Financing Activities	-838	-50	-48	-48	-24
Financing Cash Flow	-838	736	-294	-224	-276
Foreign Exchange Rate Adjustments	-	17	-3	-3	3
Net Cash Flow	-475	864	60	101	-51
Free Cash Flow	504	255	445	406	305
Free Cash Flow Growth	97.65%	-42.70%	9.61%	33.12%	59.69%
Free Cash Flow Margin	5.75%	3.44%	8.30%	7.62%	7.28%
Free Cash Flow Per Share	9.27	4.63	8.29	7.37	5.54
Cash Interest Paid	-	35	28	26	29
Cash Income Tax Paid	-113	206	237	76	23
Levered Free Cash Flow	-843.13	-66.13	746.75	411.5	345
Unlevered Free Cash Flow	-789.38	-28	772.38	429.63	363.75
Change in Working Capital	-571	-696	-81	-293	50

Source: S&P Global Market Intelligence. Standard template. Financial Sources.