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	2015 - 2019
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	2015 - 2019
Net Income	897	633	-102	331	222	139	Upgrade
Depreciation & Amortization	347	346	242	207	198	195	Upgrade
Other Amortization	137	137	90	149	159	152	Upgrade
Loss (Gain) From Sale of Assets	-3	-3	1	-	-14	1	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	5	Upgrade
Loss (Gain) on Equity Investments	-115	-115	-99	-63	-83	-70	Upgrade
Other Operating Activities	265	412	726	397	35	-11	Upgrade
Change in Other Net Operating Assets	-840	-696	-81	-293	50	-25	Upgrade
Operating Cash Flow	688	714	777	728	567	386	Upgrade
Operating Cash Flow Growth	-	-8.11%	6.73%	28.39%	46.89%	-53.61%	Upgrade
Capital Expenditures	-365	-459	-332	-322	-262	-195	Upgrade
Sale of Property, Plant & Equipment	58	58	30	16	21	41	Upgrade
Divestitures	-	-	-	14	32	-	Upgrade
Sale (Purchase) of Intangibles	-220	-214	-101	-80	-105	-61	Upgrade
Investment in Securities	-19	12	-17	-28	-32	-31	Upgrade
Other Investing Activities	-	-	-	-	1	1	Upgrade
Investing Cash Flow	-546	-603	-420	-400	-345	-245	Upgrade
Long-Term Debt Issued	-	1,045	7	-	-	594	Upgrade
Total Debt Issued	1,045	1,045	7	-	-	594	Upgrade
Long-Term Debt Repaid	-	-151	-81	-64	-164	-51	Upgrade
Net Debt Issued (Repaid)	894	894	-74	-64	-164	543	Upgrade
Issuance of Common Stock	-	-	-	-	23	23	Upgrade
Repurchase of Common Stock	-	-	-1	-	-31	-	Upgrade
Common Dividends Paid	-108	-108	-171	-112	-80	-7	Upgrade
Other Financing Activities	-1,611	-50	-48	-48	-24	-55	Upgrade
Financing Cash Flow	-825	736	-294	-224	-276	504	Upgrade
Foreign Exchange Rate Adjustments	17	17	-3	-3	3	-11	Upgrade
Net Cash Flow	-666	864	60	101	-51	634	Upgrade
Free Cash Flow	323	255	445	406	305	191	Upgrade
Free Cash Flow Growth	-	-42.70%	9.61%	33.12%	59.69%	-63.96%	Upgrade
Free Cash Flow Margin	3.82%	3.44%	8.30%	7.62%	7.28%	4.80%	Upgrade
Free Cash Flow Per Share	5.84	4.63	8.29	7.37	5.54	3.47	Upgrade
Cash Interest Paid	35	35	28	26	29	14	Upgrade
Cash Income Tax Paid	206	206	237	76	23	-27	Upgrade
Levered Free Cash Flow	-832.63	-66.13	746.75	411.5	345	176.5	Upgrade
Unlevered Free Cash Flow	-778.88	-28	772.38	429.63	363.75	190.25	Upgrade
Change in Working Capital	-840	-696	-81	-293	50	-25	Upgrade

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