MTU Aero Engines AG (MTUAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MTU Aero Engines AG

    PNK: MTUAF · Real-Time Price · USD
    369.53
    5.53 (1.52%)
    At close: May 07, 2025, 3:51 PM

    MTU Aero Engines Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 642M -102M 333M 231M
    Depreciation & Amortization
    		 483M 332M 356M 357M
    Stock-Based Compensation
    		 n/a n/a 11M 10M
    Other Working Capital
    		 -670M -81M -293M 50M
    Other Non-Cash Items
    		 259M 628M 369M -89M
    Deferred Income Tax
    		 n/a n/a -63M -10M
    Change in Working Capital
    		 -670M -81M -278M 68M
    Operating Cash Flow
    		 714M 777M 728M 567M
    Capital Expenditures
    		 -640M -412M -402M -367M
    Cash Acquisitions
    		 n/a n/a 14M 32M
    Purchase of Investments
    		 -23M -33M -51M -42M
    Sales Maturities Of Investments
    		 35M 16M 23M 10M
    Other Investing Acitivies
    		 25M -71M 16M 22M
    Investing Cash Flow
    		 -603M -420M -400M -345M
    Debt Repayment
    		 1.04B -74M n/a -130M
    Common Stock Repurchased
    		 n/a -1M n/a -31M
    Dividend Paid
    		 -117M -174M -112M -67M
    Other Financial Acitivies
    		 -192M -45M -112M -71M
    Financial Cash Flow
    		 736M -294M -224M -276M
    Net Cash Flow
    		 864M 60M 101M -51M
    Free Cash Flow
    		 74M 365M 326M 200M

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