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 |
| -640M | -544M | -536M | 33M | 693M | 557M | 476M | 385M | 380M | 362M | 358M | 254.2M | 183.2M | 204M | 267M | 503.5M | 613.5M | 716.1M | 731.1M | 587.6M | 579.9M | 465.3M | 444.5M | 392.1M | 354.4M | 339.1M | 337.3M | 349.3M | 352.5M | 326.2M | 312.2M | 308.2M | 272.2M | 287M | |
| 270M | 401M | 459.5M | 436.5M | 492.5M | 479.5M | 526M | 553M | 481M | 474M | 436M | 466.7M | 469.6M | 466.9M | 465.9M | 393.3M | 380.9M | 367.1M | 301.1M | 168.8M | 146.9M | 52.4M | 52.4M | 50.5M | 31.8M | 52.8M | 101.4M | 104.6M | 97.6M | 117.8M | 114.4M | 178.5M | 171.5M | 173.7M | |
| 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 10M | 10M | 10M | 9M | 9M | 13M | 13M | 12M | 12M | 11.8M | 11.8M | 10.9M | 10.9M | 10.6M | 10.6M | 9.3M | 9.3M | 8.4M | 8.4M | 7.4M | 7.4M | 5.7M | 6.8M | 3.5M | 3.5M | 3.5M | |
| 124M | 21.5M | -81M | 643M | -330M | -417.5M | -293M | -58M | -196M | 36M | 50M | -139M | 25M | 50M | -25M | 45M | -73.3M | -140.3M | -101.3M | -419.5M | -268.3M | -268.3M | -268.3M | -138.4M | -197.2M | -282.8M | -315.9M | -467.5M | -341.1M | -308.8M | -291.6M | -67.9M | -294.8M | -262.9M | |
| -489M | 55M | 47M | 243M | 413M | 515M | 676M | 832M | 1B | 707M | 683M | 744M | 635.5M | 609.5M | 616.5M | 450M | 600.3M | 747.4M | 610.4M | 101.7M | 432M | 4.6M | 25.4M | 445.5M | 13M | 164M | 283M | 356.5M | 248.5M | 213.1M | 169.1M | -196.8M | -22.6M | -53.4M | |
| -268M | -265M | -265M | -58M | -58M | -63M | -63M | -25M | -25M | n/a | n/a | -43.1M | -43.1M | -46M | -46M | 47.9M | 47.9M | 30.5M | 30.5M | 2.7M | 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 | |
| 2.12B | 1.91B | 1.81B | 753.5M | -219.5M | -182.5M | -58M | -261M | -399M | -153M | -139M | -148M | 16M | -34M | -109M | -77.2M | -195.5M | -264.2M | -225.2M | 67.7M | -309M | -268.3M | -268.3M | -608.7M | -154.5M | -240.1M | -273.2M | -424.7M | -341.1M | -298.6M | -242.5M | 7.4M | -99.4M | -94.9M | |
| 689M | 996M | 1.15B | 1.09B | 1B | 1.01B | 1.07B | 940M | 894M | 860M | 808M | 682.4M | 669.8M | 614.4M | 608.4M | 876.7M | 1.01B | 1.18B | 1.03B | 746.6M | 670.6M | 264.6M | 264.6M | 288.7M | 254M | 324.2M | 456.9M | 393.1M | 364.9M | 363.3M | 358M | 297.3M | 321.7M | 312.4M | |
| -297M | -463M | -532.5M | -547.5M | -573.5M | -527.5M | -496M | -446M | -405M | -418M | -403M | -345.5M | -337.7M | -288.2M | -303.2M | -421.3M | -458.5M | -532.8M | -494.8M | -288.5M | -264.3M | -106.5M | -106.5M | -121.7M | -114.5M | -147.3M | -167.3M | -154.7M | -149.9M | -212.3M | -228.9M | -259.7M | -291.5M | -230.8M | |
| 3M | 30M | 30M | 55M | 55M | 30M | 30M | 36M | 23M | 40M | 40M | 45.2M | 58.2M | 41M | 41M | 3.2M | 3.2M | 3M | 3M | 1.6M | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.7M | -20.8M | -20.8M | -20.8M | |
| -20M | -33M | -33M | -52M | -52M | -51M | -51M | -60M | -60M | -42M | -42M | -27.6M | -27.6M | -44M | -44M | -58.3M | -58.3M | -55.6M | -55.6M | -14.7M | -14.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.2M | -4.9M | -9.2M | -30.3M | -50.6M | |
| 35M | 16M | 16M | 19M | 19M | 23M | 23M | 17M | 17M | 10M | 10M | 12.8M | 12.8M | 13M | 13M | -400K | -400K | 32.3M | 32.3M | 32.9M | 32.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.7M | 69.3M | 69.3M | 69.3M | |
| -84M | -71M | -90M | -84M | -30M | -33M | -38M | -54M | -58M | -43M | -46M | -45.7M | -36.3M | -32.6M | -47.6M | -53.5M | -136.2M | -134.2M | -92.2M | -56.3M | -33.6M | -30.3M | -30.3M | -141.6M | -118.4M | -115M | -169.5M | -159.4M | -173.3M | -172.9M | -133.6M | -13.5M | 25.9M | 24.9M | |
| -341M | -518M | -606.5M | -609.5M | -581.5M | -558.5M | -532M | -507M | -483M | -453M | -441M | -360.8M | -330.6M | -310.8M | -340.8M | -530.3M | -650.2M | -687.3M | -607.3M | -325M | -278.1M | -136.8M | -136.8M | -263.3M | -232.9M | -262.3M | -336.8M | -314.1M | -323.2M | -387.4M | -314M | -233.9M | -247.4M | -208M | |
| 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 | 378.6M | 378.6M | 377.3M | -26.5M | |
| -1M | -20M | -20M | -8M | -8M | n/a | n/a | -42M | -65M | -93M | -93M | -72.3M | -72.6M | -79.3M | -79.3M | -98.3M | -93.8M | -82M | -82M | -52.7M | -50.2M | -16.3M | -16.3M | -16.3M | -14.3M | -14.3M | -14.3M | -14.3M | -14.5M | -14.5M | -14.5M | -14.5M | n/a | n/a | |
| -171M | -342M | -342M | -283M | -283M | -224M | -224M | -192M | -192M | -147M | -147M | -69M | -69M | -2M | -2M | -147M | -147M | -294.1M | -294.1M | -265.5M | -265.5M | -118.4M | -118.4M | -97.6M | -97.6M | -195.2M | -195.2M | -184.5M | -184.5M | -173.8M | -173.8M | -86.9M | -86.9M | -74M | |
| -13M | -23M | -28M | -41M | 11M | 7M | -20M | 5M | 28M | -52M | -64M | -156M | 344M | 485.3M | 479.3M | 555.8M | 1.7M | -80.6M | -30.6M | -18M | -15.5M | 19.5M | 19.5M | 81.6M | 116.4M | -110.6M | -123.4M | -191.3M | -178M | 22.4M | 18.5M | -16.3M | -33.2M | -22M | |
| -185M | -366M | -456.5M | -409.5M | -357.5M | -334.5M | -276M | -250M | -250M | -328M | -340M | 156.7M | 656.4M | 939.7M | 933.7M | 385.5M | -164.1M | -443.5M | -393.5M | -352.3M | -347.3M | -115.2M | -115.2M | -32.3M | 4.5M | -320.1M | -332.9M | -390.1M | -377M | 313.9M | 223.3M | 275.4M | 271.7M | -122.5M | |
| 162M | 110M | 84M | 62M | 34M | 97M | 238M | 175M | 174M | 85M | 33M | 471.7M | 982.7M | 1.21B | 1.17B | 706.8M | 173.1M | 54.4M | 37.4M | 68.7M | 46.2M | 13.6M | 13.6M | -4.7M | 24.2M | -262.3M | -216.3M | -311.9M | -335.6M | 293M | 269.3M | 339.2M | 345.7M | -21.7M | |
| 505M | 533M | 617M | 542M | 429M | 486M | 571M | 494M | 489M | 442M | 405M | 336.9M | 332.1M | 326.2M | 305.2M | 455.4M | 547.8M | 650.9M | 539.9M | 458.1M | 406.3M | 158.1M | 158.1M | 167M | 139.5M | 176.9M | 289.6M | 238.4M | 215M | 151M | 129.1M | 37.6M | 30.2M | 81.6M |