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MTU AERO ENGINES AG (MTX.DE) Stock Cash Flow

FRA:MTX - Deutsche Boerse Ag - DE000A0D9PT0 - Common Stock - Currency: EUR

333.9  +4.9 (+1.49%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTX.DE Net Income ChartMTX.DE Net Income over time chart
-97.00M333.00M231.00M147.00M488.40M
Depreciation Amortization
MTX.DE Depreciation Amortization ChartMTX.DE Depreciation Amortization over time chart
282.00M247.00M265.00M233.00M206.60M
Change In Working Capital
MTX.DE Change In Working Capital ChartMTX.DE Change In Working Capital over time chart
-318.00M-388.00M-86.00M-58.00M-285.40M
Interest Paid
MTX.DE Interest Paid ChartMTX.DE Interest Paid over time chart
28.00M26.00M29.00M14.00M13.50M
Taxes Paid
MTX.DE Taxes Paid ChartMTX.DE Taxes Paid over time chart
237.00M76.00M107.00M21.00M136.30M
Other non cash items
MTX.DE Other non cash items ChartMTX.DE Other non cash items over time chart
910.00M536.00M157.00M64.00M422.10M
OPERATING CASH FLOW
MTX.DE OPERATING CASH FLOW ChartMTX.DE OPERATING CASH FLOW over time chart
777.00M728.00M567.00M386.00M831.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTX.DE Capital Expenditure ChartMTX.DE Capital Expenditure over time chart
-433.00M-402.00M-367.00M-256.00M-451.30M
Other Investing Activity
MTX.DE Other Investing Activity ChartMTX.DE Other Investing Activity over time chart
13.00M2.00M22.00M11.00M-20.30M
INVESTING CASH FLOW
MTX.DE INVESTING CASH FLOW ChartMTX.DE INVESTING CASH FLOW over time chart
-420.00M-400.00M-345.00M-245.00M-471.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTX.DE Debt Issued/Reduced ChartMTX.DE Debt Issued/Reduced over time chart
-74.00M-64.00M-164.00M543.00M-132.10M
Stock Issued/Repurchased
MTX.DE Stock Issued/Repurchased ChartMTX.DE Stock Issued/Repurchased over time chart
N/A0.00-8.00M23.00M18.80M
Dividend Paid
MTX.DE Dividend Paid ChartMTX.DE Dividend Paid over time chart
-174.00M-124.00M-80.00M-7.00M-147.10M
Other Financing Activity
MTX.DE Other Financing Activity ChartMTX.DE Other Financing Activity over time chart
-46.00M-36.00M-24.00M-55.00M-63.20M
FINANCING CASH FLOW
MTX.DE FINANCING CASH FLOW ChartMTX.DE FINANCING CASH FLOW over time chart
-294.00M-224.00M-276.00M504.00M-323.60M
 
Exchange Rate Effect
MTX.DE Exchange Rate Effect ChartMTX.DE Exchange Rate Effect over time chart
-3.00M-3.00M3.00M-11.00M4.00M
CHANGE IN CASH
MTX.DE CHANGE IN CASH ChartMTX.DE CHANGE IN CASH over time chart
60.00M101.00M-51.00M634.00M40.50M
 
FREE CASH FLOW
Operating Cash Flow
MTX.DE Operating Cash Flow ChartMTX.DE Operating Cash Flow over time chart
777.00M728.00M567.00M386.00M831.70M
Capital Expenditure
MTX.DE Capital Expenditure ChartMTX.DE Capital Expenditure over time chart
-433.00M-402.00M-367.00M-256.00M-451.30M
FREE CASH FLOW
MTX.DE FREE CASH FLOW ChartMTX.DE FREE CASH FLOW over time chart
344.00M326.00M200.00M130.00M380.40M

All data in EUR

Charts

MTX.DE Operating and Free Cash Flow chartMTX.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M