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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	897	633	-102	331	222	139
Depreciation & Amortization	347	346	242	207	198	195
Other Amortization	137	137	90	149	159	152
Loss (Gain) From Sale of Assets	-3	-3	1	-	-14	1
Asset Writedown & Restructuring Costs	-	-	-	-	-	5
Loss (Gain) on Equity Investments	-115	-115	-99	-63	-83	-70
Other Operating Activities	265	412	726	397	35	-11
Change in Other Net Operating Assets	-840	-696	-81	-293	50	-25
Operating Cash Flow	688	714	777	728	567	386
Operating Cash Flow Growth	-	-8.11%	6.73%	28.39%	46.89%	-53.61%
Capital Expenditures	-365	-459	-332	-322	-262	-195
Sale of Property, Plant & Equipment	58	58	30	16	21	41
Divestitures	-	-	-	14	32	-
Sale (Purchase) of Intangibles	-220	-214	-101	-80	-105	-61
Investment in Securities	-19	12	-17	-28	-32	-31
Other Investing Activities	-	-	-	-	1	1
Investing Cash Flow	-546	-603	-420	-400	-345	-245
Long-Term Debt Issued	-	1,045	7	-	-	594
Total Debt Issued	1,045	1,045	7	-	-	594
Long-Term Debt Repaid	-	-151	-81	-64	-164	-51
Net Debt Issued (Repaid)	894	894	-74	-64	-164	543
Issuance of Common Stock	-	-	-	-	23	23
Repurchase of Common Stock	-	-	-1	-	-31	-
Common Dividends Paid	-108	-108	-171	-112	-80	-7
Other Financing Activities	-1,611	-50	-48	-48	-24	-55
Financing Cash Flow	-825	736	-294	-224	-276	504
Foreign Exchange Rate Adjustments	17	17	-3	-3	3	-11
Net Cash Flow	-666	864	60	101	-51	634
Free Cash Flow	323	255	445	406	305	191
Free Cash Flow Growth	-	-42.70%	9.61%	33.12%	59.69%	-63.96%
Free Cash Flow Margin	3.82%	3.44%	8.30%	7.62%	7.28%	4.80%
Free Cash Flow Per Share	5.84	4.63	8.29	7.37	5.54	3.47
Cash Interest Paid	35	35	28	26	29	14
Cash Income Tax Paid	206	206	237	76	23	-27
Levered Free Cash Flow	-832.63	-66.13	746.75	411.5	345	176.5
Unlevered Free Cash Flow	-778.88	-28	772.38	429.63	363.75	190.25
Change in Working Capital	-840	-696	-81	-293	50	-25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.