MTU Aero Engines AG
MTX.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €642 | -€102 | €333 | €231 |
| Dep. & Amort. | €408 | €281 | €356 | €357 |
| Deferred Tax | €0 | €0 | -€63 | -€10 |
| Stock-Based Comp. | €0 | €0 | €11 | €10 |
| Change in WC | -€407 | -€81 | -€278 | €68 |
| Other Non-Cash | €71 | €679 | €369 | -€89 |
| Operating Cash Flow | €714 | €777 | €728 | €567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€640 | -€412 | -€402 | -€367 |
| Net Acquisitions | €0 | €30 | €14 | €32 |
| Inv. Purchases | €0 | -€33 | -€51 | -€42 |
| Inv. Sales/Matur. | €0 | €16 | €23 | €10 |
| Other Inv. Act. | €37 | -€21 | €16 | €22 |
| Investing Cash Flow | -€603 | -€420 | -€400 | -€345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,045 | €6 | €0 | -€130 |
| Stock Issued | €0 | €0 | €0 | €23 |
| Stock Repurch. | €0 | -€1 | €0 | -€31 |
| Dividends Paid | -€108 | -€171 | -€112 | -€67 |
| Other Fin. Act. | -€201 | -€129 | -€112 | -€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 |