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