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MTU Aero Engines AG (MTX.MU)

Munich - Munich Delayed Price. Currency in EUR
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237.00+5.20 (+2.24%)
At close: 07:54PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-102,000
-102,000
331,000
222,000
139,000
-
Depreciation & amortization
332,000
332,000
356,000
357,000
352,000
-
Change in working capital
-127,000
-127,000
-278,000
68,000
-57,000
-
Other working capital
365,000
365,000
347,000
200,000
130,000
-
Other non-cash items
1,056,000
1,056,000
269,000
-25,000
-54,000
-
Net cash provided by operating activites
777,000
777,000
728,000
567,000
386,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-412,000
-412,000
-381,000
-367,000
-256,000
-
Purchases of investments
-33,000
-33,000
-51,000
-42,000
-44,000
-
Sales/Maturities of investments
16,000
16,000
23,000
10,000
13,000
-
Other investing activites
-21,000
-21,000
-21,000
1,000
1,000
-
Net cash used for investing activites
-420,000
-420,000
-400,000
-345,000
-245,000
-
Net change in cash
64,000
64,000
104,000
-54,000
644,000
-
Cash at beginning of period
823,000
823,000
722,000
773,000
139,000
-
Cash at end of period
883,000
883,000
823,000
722,000
773,000
-
Free Cash Flow
Operating Cash Flow
777,000
777,000
728,000
567,000
386,000
-
Capital Expenditure
-412,000
-412,000
-381,000
-367,000
-256,000
-
Free Cash Flow
365,000
365,000
347,000
200,000
130,000
-