MTU Aero Engines AG (MTUAF)
PNK: MTUAF
· Real-Time Price · USD
350.11
3.61 (1.04%)
At close: May 02, 2025, 3:54 PM
MTU Aero Engines Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 159M | 126M | -357M | -568M | 255M | 134M | 212M | 92M | 119M | 53M | 121M | 87M | 101M | 49M | 17.2M | 16M | 121.8M | 112M | 253.7M | 126M | 224.4M | 127M | 110.2M | 118.3M | 109.8M | 106.2M | 57.8M | 80.6M | 94.5M | 104.4M | 69.8M | 83.8M | 68.2M | 90.4M | |
| n/a | n/a | 150M | 120M | 131M | 58.5M | 127M | 176M | 118M | 105M | 154M | 104M | 111M | 67M | 184.7M | 106.9M | 108.3M | 66M | 112.1M | 94.5M | 94.5M | n/a | -20.2M | 72.6M | n/a | n/a | -22.1M | 53.9M | 21M | 48.6M | -18.9M | 46.9M | 41.2M | 45.2M | |
| n/a | n/a | 11M | n/a | n/a | n/a | 11M | n/a | n/a | n/a | 10M | n/a | n/a | n/a | 9M | n/a | 4M | n/a | 8M | n/a | 3.8M | n/a | 7.1M | n/a | 3.5M | n/a | 5.8M | n/a | 2.6M | n/a | 4.8M | n/a | 900K | 1.1M | |
| n/a | n/a | -858M | 982M | -102.5M | -102.5M | -134M | 9M | -190M | 22M | 101M | -129M | 42M | 36M | -88M | 35M | 67M | -39M | -18M | -83.3M | n/a | n/a | -336.2M | 67.9M | n/a | n/a | -206.3M | 9.1M | -85.6M | -33.1M | -357.9M | 135.5M | -53.3M | -15.9M | |
| -159M | -126M | 111M | -315M | 385M | -134M | 307M | -145M | 487M | 27M | 463M | 24M | 193M | 3M | 524M | -84.5M | 167M | 10M | 357.5M | 65.8M | 314.1M | -127M | -151.2M | 396.1M | -113.3M | -106.2M | 268.9M | -36.4M | 37.7M | 12.8M | 342.4M | -144.4M | 2.3M | -31.2M | |
| n/a | n/a | -268M | n/a | 3M | n/a | -61M | n/a | -2M | n/a | -23M | n/a | 23M | n/a | -66.1M | n/a | 20.1M | n/a | 27.8M | n/a | 2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1.13B | 982M | -205M | -102.5M | 79M | 9M | -168M | 22M | -124M | -129M | 78M | 36M | -133M | 35M | 28M | -39M | -101.2M | -83.3M | -40.7M | n/a | 191.7M | -460M | n/a | n/a | -148.7M | -5.8M | -85.6M | -33.1M | -300.2M | 77.8M | -43.1M | 23M | |
| n/a | n/a | 470M | 219M | 307M | 153.5M | 410M | 132M | 318M | 207M | 283M | 86M | 284M | 155M | 157.4M | 73.4M | 228.6M | 149M | 425.7M | 203M | 406M | n/a | 137.6M | 127M | n/a | n/a | 161.7M | 92.3M | 70.2M | 132.7M | 97.9M | 64.1M | 68.6M | 127.4M | |
| n/a | n/a | -246M | -51M | -166M | -69.5M | -261M | -77M | -120M | -38M | -211M | -36M | -133M | -23M | -153.5M | -28.2M | -83.5M | -38M | -271.6M | -65.4M | -157.8M | n/a | -65.3M | -41.2M | n/a | n/a | -80.5M | -34M | -32.8M | -20M | -67.9M | -29.2M | -95.2M | -36.6M | |
| n/a | n/a | 3M | n/a | 27M | n/a | 28M | n/a | 2M | n/a | 34M | -13M | 19M | n/a | 39.2M | n/a | 1.8M | n/a | 1.4M | n/a | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.7M | |
| -7M | n/a | -13M | n/a | -20M | n/a | -32M | n/a | -19M | n/a | -41M | n/a | -1M | n/a | -26.6M | n/a | -17.4M | n/a | -40.9M | n/a | -14.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.2M | -2.7M | |
| 22M | n/a | 13M | n/a | 3M | n/a | 16M | n/a | 7M | n/a | 10M | n/a | n/a | n/a | 12.8M | n/a | 200K | n/a | -600K | n/a | 32.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.7M | |
| -34M | n/a | -3M | -47M | -21M | -19M | 3M | 7M | -24M | -24M | -13M | 3M | -9M | -27M | -12.7M | 12.4M | -5.3M | -42M | -18.6M | -70.3M | -3.3M | n/a | 17.3M | -47.6M | n/a | n/a | -94M | -24.4M | 3.4M | -54.5M | -83.9M | -38.3M | 3.8M | -15.2M | |
| n/a | n/a | -243M | -98M | -177M | -88.5M | -246M | -70M | -154M | -62M | -221M | -46M | -124M | -50M | -140.8M | -15.8M | -104.2M | -80M | -330.3M | -135.7M | -141.3M | n/a | -48M | -88.8M | n/a | n/a | -174.5M | -58.4M | -29.4M | -74.5M | -151.8M | -67.5M | -93.6M | -1.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 465.3M | -86.7M | |
| n/a | n/a | -1M | n/a | -19M | n/a | 11M | n/a | -11M | n/a | -31M | -23M | -39M | n/a | -10.3M | -23.3M | -45.7M | n/a | -29.3M | -18.8M | -33.9M | n/a | n/a | -16.3M | n/a | n/a | n/a | -14.3M | n/a | n/a | n/a | -14.5M | n/a | n/a | |
| n/a | n/a | -171M | n/a | -171M | n/a | -112M | n/a | -112M | n/a | -80M | n/a | -67M | n/a | -2M | n/a | n/a | n/a | -147M | n/a | -147.1M | n/a | -118.4M | n/a | n/a | n/a | -97.6M | n/a | -97.6M | n/a | -86.9M | n/a | -86.9M | n/a | |
| n/a | n/a | 59M | -72M | -10M | -5M | 46M | -20M | -14M | -32M | 71M | 3M | -94M | -44M | -21M | 503M | 47.3M | -50M | 55.5M | -51.1M | -35M | n/a | 68.1M | -48.6M | n/a | n/a | 130.2M | -13.8M | -227M | -12.8M | 62.3M | -500K | -26.6M | -16.7M | |
| n/a | n/a | -113M | -72M | -181M | -90.5M | -66M | -20M | -158M | -32M | -40M | -20M | -236M | -44M | 456.7M | 479.7M | 47.3M | -50M | -91.5M | -69.9M | -232.1M | n/a | -50.3M | -64.9M | n/a | n/a | 32.6M | -28.1M | -324.6M | -12.8M | -24.6M | -15M | 366.3M | -103.4M | |
| n/a | n/a | 112M | 50M | -52M | -26M | 90M | 22M | 11M | 115M | 27M | 21M | -78M | 63M | 465.7M | 532M | 151.3M | 17M | 6.5M | -1.7M | 32.6M | n/a | 37.8M | -24.2M | n/a | n/a | 19.5M | 4.7M | -286.5M | 46M | -76.1M | -19M | 342.1M | 22.3M | |
| 113M | n/a | 224M | 168M | 141M | 84M | 149M | 55M | 198M | 169M | 72M | 50M | 151M | 132M | 3.9M | 45.2M | 145.1M | 111M | 154.1M | 137.6M | 248.2M | n/a | 72.3M | 85.8M | n/a | n/a | 81.2M | 58.3M | 37.4M | 112.7M | 30M | 34.9M | -26.6M | 90.8M |