MTU Aero Engines AG (ETR: MTX)
Germany
· Delayed Price · Currency is EUR 313.50
+5.30 (1.72%)
Nov 21, 2024, 5:35 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -102 | 331 | 222 | 139 | 478 | Upgrade
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| Depreciation & Amortization | - | 242 | 207 | 198 | 195 | 175 | Upgrade
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| Other Amortization | - | 90 | 149 | 159 | 152 | 85 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | - | -14 | 1 | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 5 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -99 | -63 | -83 | -70 | -83 | Upgrade
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| Other Operating Activities | - | 726 | 397 | 35 | -11 | 318 | Upgrade
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| Change in Other Net Operating Assets | - | -81 | -293 | 50 | -25 | -142 | Upgrade
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| Operating Cash Flow | - | 777 | 728 | 567 | 386 | 832 | Upgrade
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| Operating Cash Flow Growth | - | 6.73% | 28.40% | 46.89% | -53.61% | 39.90% | Upgrade
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| Capital Expenditures | - | -332 | -322 | -262 | -195 | -302 | Upgrade
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| Sale of Property, Plant & Equipment | - | 30 | 16 | 21 | 41 | 3 | Upgrade
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| Divestitures | - | - | 14 | 32 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -101 | -80 | -105 | -61 | -150 | Upgrade
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| Investment in Securities | - | -17 | -28 | -32 | -31 | -24 | Upgrade
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| Other Investing Activities | - | - | - | 1 | 1 | 1 | Upgrade
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| Investing Cash Flow | - | -420 | -400 | -345 | -245 | -472 | Upgrade
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| Long-Term Debt Issued | - | 7 | - | - | 594 | 511 | Upgrade
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| Total Debt Issued | - | 7 | - | - | 594 | 511 | Upgrade
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| Long-Term Debt Repaid | - | -81 | -64 | -164 | -51 | -643 | Upgrade
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| Total Debt Repaid | - | -81 | -64 | -164 | -51 | -643 | Upgrade
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| Net Debt Issued (Repaid) | - | -74 | -64 | -164 | 543 | -132 | Upgrade
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| Issuance of Common Stock | - | - | - | 23 | 23 | 19 | Upgrade
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| Repurchase of Common Stock | - | -1 | - | -31 | - | - | Upgrade
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| Common Dividends Paid | - | -171 | -112 | -80 | -7 | -147 | Upgrade
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| Other Financing Activities | - | -48 | -48 | -24 | -55 | -64 | Upgrade
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| Financing Cash Flow | - | -294 | -224 | -276 | 504 | -324 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3 | -3 | 3 | -11 | 4 | Upgrade
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| Net Cash Flow | - | 60 | 101 | -51 | 634 | 40 | Upgrade
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| Free Cash Flow | - | 445 | 406 | 305 | 191 | 530 | Upgrade
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| Free Cash Flow Growth | - | 9.61% | 33.11% | 59.69% | -63.96% | 34.04% | Upgrade
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| Free Cash Flow Margin | - | 8.30% | 7.62% | 7.28% | 4.80% | 11.45% | Upgrade
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| Free Cash Flow Per Share | - | 8.29 | 7.37 | 5.54 | 3.47 | 9.56 | Upgrade
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| Cash Interest Paid | - | 28 | 26 | 29 | 14 | 14 | Upgrade
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| Cash Income Tax Paid | - | 237 | 76 | 23 | -27 | 136 | Upgrade
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| Levered Free Cash Flow | - | 831.88 | 456.5 | 345 | 176.5 | 170.9 | Upgrade
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| Unlevered Free Cash Flow | - | 857.5 | 474.63 | 363.75 | 190.25 | 185.9 | Upgrade
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| Change in Net Working Capital | -59 | -1,105 | -164 | -140 | 106 | 22.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.