MTU Aero Engines AG
MTUAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $560 | $321 | $321 | -$357 |
| Dep. & Amort. | $0 | $242 | $242 | $95 |
| Deferred Tax | $0 | $0 | $0 | -$268 |
| Stock-Based Comp. | $0 | $0 | $0 | $11 |
| Change in WC | $0 | -$335 | -$335 | -$858 |
| Other Non-Cash | -$560 | $130 | $130 | $1,847 |
| Operating Cash Flow | $0 | $357 | $357 | $470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$320 | -$320 | -$246 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | $0 | -$12 | -$12 | $0 |
| Inv. Sales/Matur. | $0 | $18 | $18 | $0 |
| Other Inv. Act. | $0 | $13 | $13 | $0 |
| Investing Cash Flow | $0 | -$302 | -$302 | -$243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $523 | $523 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | -$59 | -$59 | -$171 |
| Other Fin. Act. | $0 | -$96 | -$96 | $59 |
| Financing Cash Flow | $0 | $368 | $368 | -$113 |
| Forex Effect | $0 | $9 | $9 | -$3 |
| Net Chg. in Cash | $0 | $864 | $864 | $112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $883 | $883 | $771 |
| End Cash | $0 | $1,747 | $1,747 | $883 |
| Free Cash Flow | $0 | $37 | $37 | $224 |