MTU Aero Engines AG
MTX.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €280,000 | €348,000 | €285,000 | -€357,000 |
| Dep. & Amort. | €0 | €0 | €150,000 | €150,000 |
| Deferred Tax | €0 | €0 | €6,000 | -€268,000 |
| Stock-Based Comp. | €0 | €0 | €0 | €11,000 |
| Change in WC | -€48,000 | -€197,000 | -€311,000 | €1,134,000 |
| Other Non-Cash | €182,000 | €213,000 | €220,000 | €111,000 |
| Operating Cash Flow | €414,000 | €364,000 | €350,000 | €470,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€214,000 | -€403,000 | -€237,000 | -€246,000 |
| Net Acquisitions | €0 | €26,000 | €0 | €3,000 |
| Inv. Purchases | €0 | €0 | -€7,000 | -€13,000 |
| Inv. Sales/Matur. | €4,000 | €0 | €22,000 | €13,000 |
| Other Inv. Act. | -€2,000 | -€1,000 | -€3,000 | -€3,000 |
| Investing Cash Flow | -€212,000 | -€378,000 | -€225,000 | -€243,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€415,000 | €582,000 | €377,000 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €19,000 |
| Dividends Paid | -€118,000 | €0 | -€108,000 | -€171,000 |
| Other Fin. Act. | -€125,000 | €23,000 | -€246,000 | €39,000 |
| Financing Cash Flow | -€658,000 | €605,000 | €131,000 | -€113,000 |
| Forex Effect | -€18,000 | €10,000 | €0 | -€3,000 |
| Net Chg. in Cash | -€474,000 | €601,000 | €263,000 | €112,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,747,000 | €1,146,000 | €883,000 | €771,000 |
| End Cash | €1,273,000 | €1,747,000 | €1,146,000 | €883,000 |
| Free Cash Flow | €237,000 | €107,000 | €113,000 | €224,000 |