MTU Aero Engines AG
MTX.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €280 | €348 | €285 | -€357 |
| Dep. & Amort. | €0 | €0 | €150 | €150 |
| Deferred Tax | €0 | €0 | €6 | -€268 |
| Stock-Based Comp. | €0 | €0 | €0 | €11 |
| Change in WC | -€48 | -€197 | -€311 | €1,134 |
| Other Non-Cash | €182 | €213 | €220 | €111 |
| Operating Cash Flow | €414 | €364 | €350 | €470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€214 | -€403 | -€237 | -€246 |
| Net Acquisitions | €0 | €26 | €0 | €3 |
| Inv. Purchases | €0 | €0 | -€7 | -€13 |
| Inv. Sales/Matur. | €4 | €0 | €22 | €13 |
| Other Inv. Act. | -€2 | -€1 | -€3 | -€3 |
| Investing Cash Flow | -€212 | -€378 | -€225 | -€243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€415 | €582 | €377 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €19 |
| Dividends Paid | -€118 | €0 | €0 | -€171 |
| Other Fin. Act. | -€125 | €23 | -€246 | €39 |
| Financing Cash Flow | -€658 | €605 | €131 | -€113 |
| Forex Effect | -€18 | €10 | €0 | -€3 |
| Net Chg. in Cash | -€474 | €601 | €263 | €112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,747 | €1,146 | €883 | €771 |
| End Cash | €1,273 | €1,747 | €1,146 | €883 |
| Free Cash Flow | €237 | €107 | €113 | €224 |