MTU Aero Engines AG
MTX.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €642,000 | -€102,000 | €333,000 | €231,000 |
| Dep. & Amort. | €408,000 | €281,000 | €356,000 | €357,000 |
| Deferred Tax | €0 | €0 | -€63,000 | -€10,000 |
| Stock-Based Comp. | €0 | €0 | €11,000 | €10,000 |
| Change in WC | -€407,000 | -€81,000 | -€278,000 | €68,000 |
| Other Non-Cash | €71,000 | €679,000 | €369,000 | -€89,000 |
| Operating Cash Flow | €714,000 | €777,000 | €728,000 | €567,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€640,000 | -€412,000 | -€402,000 | -€367,000 |
| Net Acquisitions | €0 | €30,000 | €14,000 | €32,000 |
| Inv. Purchases | €0 | -€33,000 | -€51,000 | -€42,000 |
| Inv. Sales/Matur. | €0 | €16,000 | €23,000 | €10,000 |
| Other Inv. Act. | €37,000 | -€21,000 | €16,000 | €22,000 |
| Investing Cash Flow | -€603,000 | -€420,000 | -€400,000 | -€345,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,045,000 | €6,000 | €0 | -€130,000 |
| Stock Issued | €0 | €0 | €0 | €23,000 |
| Stock Repurch. | €0 | -€1,000 | €0 | -€31,000 |
| Dividends Paid | -€108,000 | -€171,000 | -€112,000 | -€67,000 |
| Other Fin. Act. | -€201,000 | -€129,000 | -€112,000 | -€71,000 |
| Financing Cash Flow | €736,000 | -€294,000 | -€224,000 | -€276,000 |
| Forex Effect | €17,000 | -€3,000 | -€3,000 | €3,000 |
| Net Chg. in Cash | €864,000 | €60,000 | €101,000 | -€51,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €883,000 | €823,000 | €722,000 | €773,000 |
| End Cash | €1,747,000 | €883,000 | €823,000 | €722,000 |
| Free Cash Flow | €74,000 | €365,000 | €326,000 | €200,000 |