MTU Aero Engines AG (ETR:MTX)

Germany · Delayed Price · Currency is EUR

350.10

+7.50 (2.19%)

Jul 27, 2026, 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.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,028	642	-97	333	231
Depreciation & Amortization	416	483	332	356	357
Other Adjustments	83	31	-340	113	8
Changes in Other Operating Activities	-571	-482	883	-74	-28
Operating Cash Flow	848	714	777	728	567
Operating Cash Flow Growth	18.77%	-8.11%	6.73%	28.39%	46.89%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-429	-459	-332	-322	-262
Sale of Property, Plant & Equipment	85	58	30	16	21
Purchases of Intangible Assets	-123	-214	-101	-80	-105
Purchases of Investments	-25	-23	-33	-51	-42
Proceeds from Sale of Investments	7	35	16	37	10
Proceeds from Business Divestments	-	-	-	-	32
Investing Cash Flow	-485	-603	-420	-400	-345

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	0	1,045	7	-	-
Long-Term Debt Repaid	-583	-82	0	0	-130
Net Long-Term Debt Issued (Repaid)	-583	963	7	0	-130
Issuance of Common Stock	-2	0	-1	0	23
Repurchase of Common Stock	-	-	-	-	-31
Net Common Stock Issued (Repurchased)	-2	0	-1	0	-8
Common Dividends Paid	-131	-117	-174	-124	-80
Other Financing Activities	-122	-110	-125	-100	-59
Financing Cash Flow	-838	736	-294	-224	-276

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-16	17	-3	-3	3
Net Cash Flow	-475	846	64	104	-54

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	419	255	445	406	305
Free Cash Flow Growth	64.31%	-42.70%	9.61%	33.12%	59.69%
FCF Margin	4.78%	3.44%	8.30%	7.62%	7.28%
Free Cash Flow Per Share	7.79	4.74	8.29	7.61	5.72
Levered Free Cash Flow	-151	1,138	788	291	159
Unlevered Free Cash Flow	335.17	144.55	759.98	280.77	325.13