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MTU Aero Engines AG (MTX.DE)

XETRA - XETRA Delayed price. Currency in EUR
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233.10+6.00 (+2.64%)
As of 03:57PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-102,000
-102,000
331,000
222,000
139,000
-
Depreciation & amortisation
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 activities
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 activities
-21,000
-21,000
-21,000
1,000
1,000
-
Net cash used for investing activities
-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
-