MTU AERO ENGINES AG (1MTX.MI) Stock Cash Flow

BIT:1MTX • DE000A0D9PT0

Current stock price

395.7 EUR
+23.5 (+6.31%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1MTX.MI Net Income Chart1MTX.MI Net Income over time chart
642.00M-97.00M333.00M231.00M147.00M
Depreciation Amortization
1MTX.MI Depreciation Amortization Chart1MTX.MI Depreciation Amortization over time chart
346.00M282.00M247.00M265.00M233.00M
Change In Working Capital
1MTX.MI Change In Working Capital Chart1MTX.MI Change In Working Capital over time chart
-898.00M-318.00M-388.00M-86.00M-58.00M
Interest Paid
1MTX.MI Interest Paid Chart1MTX.MI Interest Paid over time chart
35.00M28.00M26.00M29.00M14.00M
Taxes Paid
1MTX.MI Taxes Paid Chart1MTX.MI Taxes Paid over time chart
206.00M237.00M76.00M107.00M21.00M
Other non cash items
1MTX.MI Other non cash items Chart1MTX.MI Other non cash items over time chart
624.00M910.00M536.00M157.00M64.00M
OPERATING CASH FLOW
1MTX.MI OPERATING CASH FLOW Chart1MTX.MI OPERATING CASH FLOW over time chart
714.00M777.00M728.00M567.00M386.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1MTX.MI Capital Expenditure Chart1MTX.MI Capital Expenditure over time chart
-673.00M-433.00M-402.00M-367.00M-256.00M
Other Investing Activity
1MTX.MI Other Investing Activity Chart1MTX.MI Other Investing Activity over time chart
70.00M13.00M2.00M22.00M11.00M
INVESTING CASH FLOW
1MTX.MI INVESTING CASH FLOW Chart1MTX.MI INVESTING CASH FLOW over time chart
-603.00M-420.00M-400.00M-345.00M-245.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1MTX.MI Debt Issued/Reduced Chart1MTX.MI Debt Issued/Reduced over time chart
976.00M-74.00M-64.00M-164.00M543.00M
Stock Issued/Repurchased
1MTX.MI Stock Issued/Repurchased Chart1MTX.MI Stock Issued/Repurchased over time chart
N/AN/A0.00-8.00M23.00M
Dividend Paid
1MTX.MI Dividend Paid Chart1MTX.MI Dividend Paid over time chart
-117.00M-174.00M-124.00M-80.00M-7.00M
Other Financing Activity
1MTX.MI Other Financing Activity Chart1MTX.MI Other Financing Activity over time chart
-123.00M-46.00M-36.00M-24.00M-55.00M
FINANCING CASH FLOW
1MTX.MI FINANCING CASH FLOW Chart1MTX.MI FINANCING CASH FLOW over time chart
736.00M-294.00M-224.00M-276.00M504.00M
 
Exchange Rate Effect
1MTX.MI Exchange Rate Effect Chart1MTX.MI Exchange Rate Effect over time chart
17.00M-3.00M-3.00M3.00M-11.00M
CHANGE IN CASH
1MTX.MI CHANGE IN CASH Chart1MTX.MI CHANGE IN CASH over time chart
864.00M60.00M101.00M-51.00M634.00M
 
FREE CASH FLOW
Operating Cash Flow
1MTX.MI Operating Cash Flow Chart1MTX.MI Operating Cash Flow over time chart
714.00M777.00M728.00M567.00M386.00M
Capital Expenditure
1MTX.MI Capital Expenditure Chart1MTX.MI Capital Expenditure over time chart
-673.00M-433.00M-402.00M-367.00M-256.00M
FREE CASH FLOW
1MTX.MI FREE CASH FLOW Chart1MTX.MI FREE CASH FLOW over time chart
41.00M344.00M326.00M200.00M130.00M

All data in EUR

Charts

1MTX.MI Operating and Free Cash Flow chart1MTX.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M