MTU Aero Engines AG
XETRA:MTX
MTU Aero Engines AG
XETRA:MTX
Price:
317.8
EUR
-1.49%
Market Cap:
17.1B
EUR
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MTX Alert
MTU Aero Engines AG
317.8
-4.8 (-1.49%)
| 52 Week Range |
193.8
327.6
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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MTU Aero Engines AG
Cash Flow Statement
Cash Flow Statement
MTU Aero Engines AG
MTU Aero Engines AG
Currency: EUR
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
142
|
143
|
159
|
159
|
159
|
180
|
196
|
203
|
174
|
157
|
133
|
139
|
166
|
176
|
177
|
179
|
195
|
170
|
216
|
209
|
218
|
287
|
308
|
15
|
48
|
1
|
47
|
453
|
576
|
472
|
488
|
384
|
274
|
147
|
125
|
231
|
248
|
333
|
469
|
(97)
|
(65)
|
|
| Depreciation & Amortization |
131
|
131
|
132
|
133
|
135
|
137
|
138
|
144
|
204
|
210
|
216
|
218
|
165
|
163
|
162
|
155
|
155
|
152
|
157
|
162
|
163
|
174
|
177
|
1
|
7
|
1
|
6
|
152
|
199
|
197
|
207
|
222
|
221
|
233
|
234
|
265
|
275
|
247
|
258
|
282
|
301
|
|
| Other Non-Cash Items |
39
|
79
|
94
|
35
|
98
|
47
|
(2)
|
74
|
61
|
72
|
41
|
19
|
64
|
48
|
142
|
194
|
129
|
199
|
162
|
199
|
318
|
304
|
204
|
(48)
|
(23)
|
9
|
124
|
444
|
607
|
449
|
422
|
235
|
127
|
64
|
123
|
157
|
386
|
536
|
392
|
910
|
1 040
|
|
| Cash Taxes Paid |
57
|
85
|
104
|
152
|
134
|
127
|
113
|
82
|
87
|
82
|
84
|
73
|
88
|
167
|
164
|
116
|
158
|
87
|
95
|
152
|
136
|
147
|
0
|
0
|
0
|
0
|
0
|
137
|
72
|
0
|
136
|
178
|
0
|
21
|
78
|
107
|
96
|
76
|
75
|
237
|
265
|
|
| Cash Interest Paid |
16
|
18
|
16
|
16
|
13
|
8
|
8
|
8
|
6
|
6
|
13
|
13
|
17
|
14
|
18
|
17
|
15
|
16
|
15
|
15
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
0
|
14
|
22
|
0
|
14
|
39
|
29
|
12
|
26
|
0
|
28
|
0
|
|
| Change in Working Capital |
(60)
|
(59)
|
(169)
|
(94)
|
(105)
|
(107)
|
(69)
|
(160)
|
(209)
|
(244)
|
(197)
|
(167)
|
(206)
|
(191)
|
(283)
|
(296)
|
(274)
|
(239)
|
(240)
|
(289)
|
(402)
|
(452)
|
(392)
|
38
|
(2)
|
39
|
(8)
|
(454)
|
(565)
|
(371)
|
(285)
|
(187)
|
(97)
|
(58)
|
(42)
|
(86)
|
(307)
|
(388)
|
(402)
|
(318)
|
(456)
|
|
| Cash from Operating Activities |
251
N/A
|
294
+17%
|
216
-27%
|
232
+8%
|
288
+24%
|
257
-11%
|
263
+2%
|
261
-1%
|
230
-12%
|
195
-15%
|
192
-1%
|
208
+8%
|
189
-9%
|
196
+4%
|
199
+1%
|
233
+17%
|
205
-12%
|
280
+37%
|
294
+5%
|
280
-5%
|
296
+6%
|
312
+5%
|
297
-5%
|
5
-98%
|
30
+492%
|
51
+71%
|
167
+231%
|
595
+255%
|
818
+37%
|
747
-9%
|
832
+11%
|
654
-21%
|
525
-20%
|
386
-26%
|
440
+14%
|
567
+29%
|
602
+6%
|
728
+21%
|
717
-2%
|
777
+8%
|
820
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(109)
|
(112)
|
(115)
|
(122)
|
(160)
|
(167)
|
(394)
|
(401)
|
(365)
|
(371)
|
(149)
|
(157)
|
(179)
|
(180)
|
(173)
|
(168)
|
(202)
|
(244)
|
(254)
|
(276)
|
(273)
|
(231)
|
(278)
|
(17)
|
49
|
0
|
(55)
|
(320)
|
(427)
|
(379)
|
(451)
|
(379)
|
(303)
|
(256)
|
(309)
|
(367)
|
(369)
|
(402)
|
(445)
|
(433)
|
(517)
|
|
| Other Items |
(64)
|
(21)
|
(35)
|
37
|
34
|
83
|
52
|
46
|
5
|
(30)
|
(4)
|
3
|
(4)
|
(7)
|
(50)
|
(44)
|
(33)
|
2
|
(0)
|
(24)
|
5
|
23
|
44
|
(56)
|
(44)
|
(29)
|
(76)
|
(16)
|
53
|
54
|
(20)
|
(56)
|
(11)
|
11
|
45
|
22
|
(8)
|
2
|
23
|
13
|
49
|
|
| Cash from Investing Activities |
(173)
N/A
|
(133)
+23%
|
(149)
-13%
|
(85)
+43%
|
(127)
-49%
|
(84)
+34%
|
(343)
-307%
|
(354)
-3%
|
(360)
-2%
|
(401)
-11%
|
(153)
+62%
|
(155)
-1%
|
(183)
-19%
|
(188)
-2%
|
(222)
-19%
|
(213)
+4%
|
(235)
-10%
|
(242)
-3%
|
(254)
-5%
|
(300)
-18%
|
(268)
+11%
|
(208)
+22%
|
(234)
-12%
|
(73)
+69%
|
5
N/A
|
(29)
N/A
|
(131)
-359%
|
(336)
-156%
|
(375)
-11%
|
(325)
+13%
|
(472)
-45%
|
(435)
+8%
|
(315)
+28%
|
(245)
+22%
|
(264)
-8%
|
(345)
-31%
|
(377)
-9%
|
(400)
-6%
|
(422)
-6%
|
(420)
+0%
|
(468)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(11)
|
0
|
(6)
|
(2)
|
(2)
|
0
|
(3)
|
6
|
6
|
0
|
8
|
8
|
8
|
0
|
10
|
10
|
10
|
0
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
19
|
0
|
19
|
42
|
0
|
23
|
15
|
(8)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(34)
|
(34)
|
0
|
(13)
|
(19)
|
(82)
|
151
|
146
|
173
|
238
|
4
|
5
|
94
|
91
|
80
|
90
|
35
|
27
|
97
|
89
|
108
|
29
|
0
|
0
|
0
|
0
|
0
|
(83)
|
(70)
|
0
|
(132)
|
(62)
|
0
|
543
|
398
|
(164)
|
(42)
|
(64)
|
(31)
|
(74)
|
261
|
|
| Cash Paid for Dividends |
(46)
|
0
|
(54)
|
(54)
|
(54)
|
0
|
(61)
|
(61)
|
(61)
|
0
|
(69)
|
(69)
|
(69)
|
0
|
(69)
|
(69)
|
(69)
|
0
|
(74)
|
(74)
|
(74)
|
0
|
0
|
0
|
0
|
0
|
0
|
(118)
|
(147)
|
0
|
(147)
|
0
|
0
|
(7)
|
(82)
|
(80)
|
(129)
|
(124)
|
(172)
|
(174)
|
(113)
|
|
| Other |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(26)
|
64
|
52
|
(29)
|
(7)
|
(107)
|
(113)
|
(50)
|
(86)
|
(98)
|
(98)
|
(86)
|
(86)
|
218
|
4
|
(613)
|
(93)
|
153
|
(78)
|
(6)
|
(167)
|
(63)
|
(75)
|
766
|
(55)
|
(17)
|
(24)
|
(27)
|
(36)
|
(44)
|
(46)
|
(130)
|
|
| Cash from Financing Activities |
(91)
N/A
|
(91)
+0%
|
(63)
+30%
|
(71)
-12%
|
(77)
-8%
|
(140)
-82%
|
85
N/A
|
91
+8%
|
93
+2%
|
157
+69%
|
7
-95%
|
(4)
N/A
|
5
N/A
|
24
+384%
|
(85)
N/A
|
(82)
+4%
|
(73)
+11%
|
(118)
-62%
|
(66)
+44%
|
(74)
-12%
|
(43)
+42%
|
(123)
-187%
|
275
N/A
|
91
-67%
|
(613)
N/A
|
(93)
+85%
|
153
N/A
|
(263)
N/A
|
(389)
-48%
|
(352)
+9%
|
(324)
+8%
|
(44)
+86%
|
505
N/A
|
504
0%
|
221
-56%
|
(276)
N/A
|
(198)
+28%
|
(224)
-13%
|
(247)
-10%
|
(294)
-19%
|
18
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(5)
|
(10)
|
(1)
|
2
|
5
|
12
|
5
|
(0)
|
4
|
(3)
|
(5)
|
(6)
|
(7)
|
(5)
|
3
|
7
|
13
|
10
|
4
|
3
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
3
|
0
|
4
|
0
|
0
|
(11)
|
(9)
|
3
|
7
|
(3)
|
(10)
|
(3)
|
5
|
|
| Net Change in Cash |
(9)
N/A
|
66
N/A
|
(7)
N/A
|
76
N/A
|
87
+14%
|
39
-55%
|
18
-54%
|
3
-83%
|
(38)
N/A
|
(45)
-20%
|
43
N/A
|
45
+5%
|
4
-90%
|
25
+473%
|
(114)
N/A
|
(58)
+49%
|
(95)
-64%
|
(66)
+31%
|
(15)
+77%
|
(89)
-482%
|
(12)
+87%
|
(22)
-89%
|
339
N/A
|
23
-93%
|
(578)
N/A
|
(71)
+88%
|
189
N/A
|
(7)
N/A
|
57
N/A
|
69
+21%
|
41
-42%
|
176
+334%
|
716
+307%
|
634
-11%
|
388
-39%
|
(51)
N/A
|
34
N/A
|
101
+197%
|
38
-62%
|
60
+58%
|
375
+525%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
142
N/A
|
182
+28%
|
101
-44%
|
110
+9%
|
128
+16%
|
90
-29%
|
(131)
N/A
|
(140)
-7%
|
(135)
+3%
|
(176)
-30%
|
43
N/A
|
51
+18%
|
10
-81%
|
16
+64%
|
26
+64%
|
65
+148%
|
3
-95%
|
37
+1 012%
|
41
+11%
|
4
-89%
|
24
+447%
|
82
+247%
|
19
-76%
|
(12)
N/A
|
79
N/A
|
51
-36%
|
112
+121%
|
275
+145%
|
390
+42%
|
367
-6%
|
380
+4%
|
275
-28%
|
221
-20%
|
130
-41%
|
131
+1%
|
200
+52%
|
233
+17%
|
326
+40%
|
272
-17%
|
344
+26%
|
303
-12%
|
|
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