MTU Aero Engines AG (ETR:MTX)
Germany
· Delayed Price · Currency is EUR 323.10
-3.40 (-1.04%)
May 9, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | - | 633 | -102 | 331 | 222 | 139 | Upgrade
|
| Depreciation & Amortization | - | 346 | 242 | 207 | 198 | 195 | Upgrade
|
| Other Amortization | - | 137 | 90 | 149 | 159 | 152 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3 | 1 | - | -14 | 1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -115 | -99 | -63 | -83 | -70 | Upgrade
|
| Other Operating Activities | - | 412 | 726 | 397 | 35 | -11 | Upgrade
|
| Change in Other Net Operating Assets | - | -696 | -81 | -293 | 50 | -25 | Upgrade
|
| Operating Cash Flow | - | 714 | 777 | 728 | 567 | 386 | Upgrade
|
| Operating Cash Flow Growth | - | -8.11% | 6.73% | 28.39% | 46.89% | -53.61% | Upgrade
|
| Capital Expenditures | - | -459 | -332 | -322 | -262 | -195 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 58 | 30 | 16 | 21 | 41 | Upgrade
|
| Divestitures | - | - | - | 14 | 32 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -214 | -101 | -80 | -105 | -61 | Upgrade
|
| Investment in Securities | - | 12 | -17 | -28 | -32 | -31 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1 | 1 | Upgrade
|
| Investing Cash Flow | - | -603 | -420 | -400 | -345 | -245 | Upgrade
|
| Long-Term Debt Issued | - | 1,045 | 7 | - | - | 594 | Upgrade
|
| Total Debt Issued | - | 1,045 | 7 | - | - | 594 | Upgrade
|
| Long-Term Debt Repaid | - | -151 | -81 | -64 | -164 | -51 | Upgrade
|
| Net Debt Issued (Repaid) | - | 894 | -74 | -64 | -164 | 543 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 23 | 23 | Upgrade
|
| Repurchase of Common Stock | - | - | -1 | - | -31 | - | Upgrade
|
| Common Dividends Paid | - | -108 | -171 | -112 | -80 | -7 | Upgrade
|
| Other Financing Activities | - | -50 | -48 | -48 | -24 | -55 | Upgrade
|
| Financing Cash Flow | - | 736 | -294 | -224 | -276 | 504 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 17 | -3 | -3 | 3 | -11 | Upgrade
|
| Net Cash Flow | - | 864 | 60 | 101 | -51 | 634 | Upgrade
|
| Free Cash Flow | - | 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 | - | 3.44% | 8.30% | 7.62% | 7.28% | 4.80% | Upgrade
|
| Free Cash Flow Per Share | - | 4.63 | 8.29 | 7.37 | 5.54 | 3.47 | Upgrade
|
| Cash Interest Paid | - | 35 | 28 | 26 | 29 | 14 | Upgrade
|
| Cash Income Tax Paid | - | 206 | 237 | 76 | 23 | -27 | Upgrade
|
| Levered Free Cash Flow | - | -66.13 | 746.75 | 411.5 | 345 | 176.5 | Upgrade
|
| Unlevered Free Cash Flow | - | -28 | 772.38 | 429.63 | 363.75 | 190.25 | Upgrade
|
| Change in Net Working Capital | -7 | 371 | -1,033 | -119 | -140 | 106 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.