MTU Aero Engines AG
MTUAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $642,000 | -$102,000 | $333,000 | $231,000 |
| Dep. & Amort. | $483,000 | $332,000 | $356,000 | $357,000 |
| Deferred Tax | $0 | $0 | -$63,000 | -$10,000 |
| Stock-Based Comp. | $0 | $0 | $11,000 | $10,000 |
| Change in WC | -$670,000 | -$81,000 | -$293,000 | $50,000 |
| Other Non-Cash | $259,000 | $628,000 | $384,000 | -$71,000 |
| Operating Cash Flow | $714,000 | $777,000 | $728,000 | $567,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$640,000 | -$332,000 | -$402,000 | -$367,000 |
| Net Acquisitions | $0 | $0 | $14,000 | $32,000 |
| Inv. Purchases | -$23,000 | -$33,000 | -$51,000 | -$42,000 |
| Inv. Sales/Matur. | $35,000 | $16,000 | $23,000 | $10,000 |
| Other Inv. Act. | $25,000 | -$71,000 | $16,000 | $22,000 |
| Investing Cash Flow | -$603,000 | -$420,000 | -$400,000 | -$345,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,045,000 | -$74,000 | -$64,000 | -$130,000 |
| Stock Issued | $0 | $0 | $0 | $23,000 |
| Stock Repurch. | $0 | -$1,000 | $0 | -$31,000 |
| Dividends Paid | -$117,000 | -$174,000 | -$112,000 | -$67,000 |
| Other Fin. Act. | -$192,000 | -$45,000 | -$48,000 | -$71,000 |
| Financing Cash Flow | $736,000 | -$294,000 | -$224,000 | -$276,000 |
| Forex Effect | $17,000 | -$3,000 | -$3,000 | $3,000 |
| Net Chg. in Cash | $864,000 | $60,000 | $101,000 | -$51,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $883,000 | $823,000 | $722,000 | $773,000 |
| End Cash | $1,747,000 | $883,000 | $823,000 | $722,000 |
| Free Cash Flow | $74,000 | $365,000 | $326,000 | $200,000 |