MTU Aero Engines AG (ETR: MTX)

MTU Aero Engines AG Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-102	331	222	139	478.1
Depreciation & Amortization	281	356	357	352	259.5
Share-Based Compensation	11	11	10	9	8
Other Operating Activities	587	30	-22	-114	86.1
Operating Cash Flow	777	728	567	386	831.7
Operating Cash Flow Growth	6.73%	28.40%	46.89%	-53.59%	39.85%
Capital Expenditures	-412	-402	-367	-256	-451.3
Acquisitions	30	14	32	256	-124.7
Change in Investments	-49	-74	-52	-57	-87.9
Other Investing Activities	11	62	42	-188	192.3
Investing Cash Flow	-420	-400	-345	-245	-471.6
Dividends Paid	-174	-124	-80	-7	-147.1
Common Stock Issued	0	0	23	23	18.8
Share Repurchases	-1	0	-31	-56	468.8
Other Financing Activities	-121	-100	-250	432	273.5
Financing Cash Flow	-294	-224	-276	504	-323.6
Net Cash Flow	60	101	-51	634	40.5
Free Cash Flow	365	326	200	130	380.4
Free Cash Flow Growth	11.96%	63.00%	53.85%	-65.83%	38.38%
Free Cash Flow Margin	6.81%	6.12%	4.78%	3.27%	8.22%
Free Cash Flow Per Share	6.80	5.92	3.63	2.36	6.86

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.