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.