MTX — MTU Aero Engines AG Cashflow Statement
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Last trade - 00:00- €16.43bn
- €16.56bn
- €8.72bn
Annual cashflow statement for MTU Aero Engines AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 231 | 333 | -97 | 642 | 1,028 |
| Depreciation | |||||
| Non-Cash Items | 73 | 406 | 1,018 | 371 | -204 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2 | -258 | -426 | -645 | -343 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 567 | 728 | 777 | 714 | 848 |
| Capital Expenditures | -367 | -402 | -433 | -673 | -552 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22 | 2 | 13 | 70 | 67 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -345 | -400 | -420 | -603 | -485 |
| Financing Cash Flow Items | -24 | -36 | -46 | -123 | -112 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -276 | -224 | -294 | 736 | -838 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51 | 101 | 60 | 864 | -491 |