MTU Aero Engines AG (ETR:MTX)
Germany · Delayed Price · Currency is EUR 329.30
-4.70 (-1.41%)
Oct 30, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 928 | 1,016 | 633 | -102 | 331 | 222 |
Depreciation & Amortization | 356 | 320 | 262 | 236 | 207 | 198 |
Other Amortization | 93 | 93 | 189 | 90 | 149 | 159 |
Loss (Gain) From Sale of Assets | -1 | -1 | -3 | 1 | - | -14 |
Asset Writedown & Restructuring Costs | 3 | 3 | 32 | 6 | - | - |
Loss (Gain) on Equity Investments | -159 | -159 | -115 | -99 | -63 | -83 |
Other Operating Activities | 211 | -20 | 412 | 726 | 397 | 35 |
Change in Other Net Operating Assets | -234 | -404 | -696 | -81 | -293 | 50 |
Operating Cash Flow | 1,197 | 848 | 714 | 777 | 728 | 567 |
Operating Cash Flow Growth | 73.98% | 18.77% | -8.11% | 6.73% | 28.39% | 46.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -555 | -429 | -459 | -332 | -322 | -262 |
Sale of Property, Plant & Equipment | 85 | 85 | 58 | 30 | 16 | 21 |
Divestitures | - | - | - | - | 14 | 32 |
Sale (Purchase) of Intangibles | -103 | -123 | -214 | -101 | -80 | -105 |
Investment in Securities | -57 | -18 | 12 | -17 | -28 | -32 |
Other Investing Activities | - | - | - | - | - | 1 |
Investing Cash Flow | -630 | -485 | -603 | -420 | -400 | -345 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 1,045 | 7 | - | - |
Long-Term Debt Repaid | - | -678 | -151 | -81 | -64 | -164 |
Lease Payments | -95 | -95 | -69 | -81 | -64 | -34 |
Net Debt Issued (Repaid) | -678 | -678 | 894 | -74 | -64 | -164 |
Issuance of Common Stock | - | - | - | - | - | 23 |
Repurchase of Common Stock | -2 | -2 | - | -1 | - | -31 |
Common Dividends Paid | -119 | -119 | -108 | -171 | -112 | -80 |
Other Financing Activities | 550 | -39 | -50 | -48 | -48 | -24 |
Financing Cash Flow | -249 | -838 | 736 | -294 | -224 | -276 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -16 | 17 | -3 | -3 | 3 |
Net Cash Flow | 302 | -491 | 864 | 60 | 101 | -51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 642 | 419 | 255 | 445 | 406 | 305 |
Free Cash Flow Growth | 98.76% | 64.31% | -42.70% | 9.61% | 33.12% | 59.69% |
Free Cash Flow Margin | 6.74% | 4.78% | 3.44% | 8.30% | 7.62% | 7.28% |
Free Cash Flow Per Share | 11.49 | 7.60 | 4.63 | 8.29 | 7.37 | 5.54 |
Levered Free Cash Flow | 294.63 | 37 | -98.13 | 740.75 | 411.5 | 345 |
Unlevered Free Cash Flow | 357.75 | 90.75 | -60 | 766.38 | 429.63 | 363.75 |
Free Cash Flow After Leases | 547 | 324 | 186 | 364 | 342 | 271 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 81 | 81 | 35 | 28 | 26 | 29 |
Cash Income Tax Paid | 222 | 222 | 206 | 237 | 76 | 23 |
Change in Working Capital | -234 | -404 | -696 | -81 | -293 | 50 |