MTX — MTU Aero Engines AG Cashflow Statement
0.000.00%
Last trade - 00:00- €19.57bn
- €19.90bn
- €7.49bn
- 87
- 16
- 92
- 77
Annual cashflow statement for MTU Aero Engines AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 147 | 231 | 333 | -97 | 642 |
| Depreciation | |||||
| Non-Cash Items | 64 | 157 | 536 | 910 | 624 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58 | -86 | -388 | -318 | -898 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 386 | 567 | 728 | 777 | 714 |
| Capital Expenditures | -256 | -367 | -402 | -433 | -673 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11 | 22 | 2 | 13 | 70 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -245 | -345 | -400 | -420 | -603 |
| Financing Cash Flow Items | -55 | -24 | -36 | -46 | -123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 504 | -276 | -224 | -294 | 736 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 634 | -51 | 101 | 60 | 864 |