MTU Aero Engines AG (MTX.DE)
EUR 323.1
(-0.4%)
EUR 323.1
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 777 Million | 728 Million | 567 Million | 386 Million | 831.7 Million | 594.7 Million |
| Net Income | -102 Million | 333 Million | 231 Million | 147 Million | 488.4 Million | 453.3 Million |
| Depreciation & Amortization | 281 Million | 356 Million | 357 Million | 352 Million | 259.5 Million | 151.5 Million |
| Deferred income taxes | -265 Million | -63 Million | -10 Million | -46 Million | 30.5 Million | 22.6 Million |
| Stock-based compensation | 11 Million | 11 Million | 10 Million | 9 Million | 8 Million | 7.1 Million |
| Change in working capital | 929 Million | -278 Million | 68 Million | -137 Million | 34.2 Million | -135.9 Million |
| Other non-cash items | 496 Million | 369 Million | -89 Million | 61 Million | 11.1 Million | 125.8 Million |
| Investing Cash Flow | -420 Million | -400 Million | -345 Million | -245 Million | -471.6 Million | -336.1 Million |
| Investments in PPE | -412 Million | -402 Million | -367 Million | -256 Million | -451.3 Million | -319.8 Million |
| Acquisitions | 30 Million | 14 Million | 32 Million | 256 Million | -124.7 Million | 234.2 Million |
| Investment purchases | -33 Million | -51 Million | -42 Million | -44 Million | -55.6 Million | -113.7 Million |
| Sales/Maturities of investments | 16 Million | 23 Million | 10 Million | 13 Million | 32.3 Million | 82.5 Million |
| Other Investing Activities | -21 Million | 16 Million | 22 Million | -214 Million | 127.7 Million | -219.3 Million |
| Financing Cash Flow | -294 Million | -224 Million | -276 Million | 504 Million | -323.6 Million | -262.7 Million |
| Debt repayment | -1 Million | -64 Million | -130 Million | -584 Million | -550.7 Million | -83 Million |
| Dividends payments | -171 Million | -112 Million | -67 Million | -2 Million | -147.1 Million | -118.4 Million |
| Common Stock Repurchased | -1 Million | - | -31 Million | -56 Million | 468.8 Million | -118.4 Million |
| Common Stock Issuance | - | - | 23 Million | 23 Million | 18.8 Million | 16.3 Million |
| Other Financing Activities | -122 Million | -100 Million | -58 Million | 1.12 Billion | -113.4 Million | 40.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 929 Million | -278 Million | 68 Million | -137 Million | 34.2 Million | -320.4 Million |
| Cash at beginning of period | 823 Million | 722 Million | 773 Million | 139 Million | 99 Million | 106.1 Million |
| Cash at end of period | 883 Million | 823 Million | 722 Million | 773 Million | 139.5 Million | 99 Million |
| Capital Expenditure | -412 Million | -402 Million | -367 Million | -256 Million | -451.3 Million | -319.8 Million |
| Effect of forex changes on cash | -3 Million | -3 Million | 3 Million | -11 Million | 4 Million | -3 Million |
| Net cash flow / Change in cash | 60 Million | 101 Million | -51 Million | 634 Million | 40.5 Million | -7.1 Million |
| Free Cash Flow | 365 Million | 326 Million | 200 Million | 130 Million | 380.4 Million | 274.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159 Million | 126 Million | -357 Million | -102 Million | -568 Million | 255 Million |
| Depreciation & Amortization | 150 Million | - | 150 Million | 281 Million | 120 Million | 131 Million |
| Deferred income taxes | 6 Million | - | -268 Million | -265 Million | - | 3 Million |
| Stock-based compensation | - | - | 11 Million | 11 Million | - | - |
| Change in working capital | -311 Million | - | 1.13 Billion | 929 Million | 982 Million | -205 Million |
| Other non-cash items | -159 Million | -126 Million | 111 Million | 496 Million | -315 Million | 385 Million |
| Investing Cash Flow | -225 Million | - | -243 Million | -420 Million | -98 Million | -177 Million |
| Investments in PPE | -237 Million | - | -246 Million | -412 Million | -51 Million | -166 Million |
| Acquisitions | 32 Million | - | 3 Million | 30 Million | - | 27 Million |
| Investment purchases | -7 Million | - | -13 Million | -33 Million | - | -20 Million |
| Sales/Maturities of investments | 22 Million | - | 13 Million | 16 Million | - | 3 Million |
| Other Investing Activities | -34 Million | - | -3 Million | -21 Million | -47 Million | -21 Million |
| Financing Cash Flow | 131 Million | - | -113 Million | -294 Million | -72 Million | -181 Million |
| Debt repayment | -377 Million | - | -51 Million | -1 Million | - | -51 Million |
| Dividends payments | -108 Million | - | -171 Million | -171 Million | - | -171 Million |
| Common Stock Repurchased | - | - | 19 Million | -1 Million | - | -19 Million |
| Common Stock Issuance | - | - | - | - | - | -41 Million |
| Other Financing Activities | -107 Million | - | -41 Million | -122 Million | -72 Million | -1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -311 Million | - | -858 Million | 929 Million | 982 Million | -102.5 Million |
| Cash at beginning of period | 883 Million | 883 Million | 771 Million | 823 Million | 774 Million | 823 Million |
| Cash at end of period | 1.14 Billion | 883 Million | 883 Million | 883 Million | 824 Million | 771 Million |
| Capital Expenditure | -237 Million | - | -246 Million | -412 Million | -51 Million | -166 Million |
| Effect of forex changes on cash | - | - | -3 Million | -3 Million | 1 Million | -500 Thousand |
| Net cash flow / Change in cash | 263 Million | - | 112 Million | 60 Million | 50 Million | -52 Million |
| Free Cash Flow | 113 Million | - | 224 Million | 365 Million | 168 Million | 141 Million |
PZG
TCBIO
8213
CARL-B
PTNT3
NC