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MTU AERO ENGINES AG (MTUAF)

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  • 348.877
  • -10.188-2.84%
15min DelayClose Apr 24 15:36 ET
18.78BMarket Cap15.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MTU AERO ENGINES AG (MTUAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(Q2)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
761.86%642M
-129.13%-97M
44.16%333M
57.14%231M
-69.88%147M
7.65%488M
26.37%453.3M
14.75%358.7M
43.66%312.6M
-17.83%68.2M
Deferred tax
334.26%253M
-183.08%-108M
54.76%130M
75.00%84M
-73.03%48M
15.58%178M
28.98%154M
15.92%119.4M
-0.19%103M
13.94%28.6M
Other non cash items
-76.33%250M
292.57%1.06B
1,176.00%269M
53.70%-25M
-181.82%-54M
-2.51%66M
532.71%67.7M
-77.23%10.7M
-38.80%47M
245.73%23.9M
Change In working capital
-427.56%-670M
54.32%-127M
-508.82%-278M
219.30%68M
-267.65%-57M
125.02%34M
-11,425.00%-135.9M
101.17%1.2M
0.20%-102.2M
-11.66%-43.1M
-Change in other current assets
-759.26%-696M
72.35%-81M
-686.00%-293M
300.00%50M
82.39%-25M
55.68%-142M
-67.75%-320.4M
34.50%-191M
-14.35%-291.6M
-4.21%-22.3M
-Change in other current liabilities
----
----
----
----
----
8.57%185M
29.29%170.4M
--131.8M
----
----
Cash from discontinued investing activities
Operating cash flow
-8.11%714M
6.73%777M
28.40%728M
46.89%567M
-53.61%386M
39.90%832M
29.03%594.7M
28.74%460.9M
20.86%358M
15.68%68.6M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-55.34%-640M
-8.14%-412M
-33.68%-381M
-33.18%-285M
33.95%-214M
-569.42%-324M
25.08%-48.4M
---64.6M
----
----
Net PPE purchase and sale
----
----
----
----
----
----
-15.87%-199.3M
-7.90%-172M
-22.71%-159.4M
-85.65%-41.4M
Net intangibles purchase and sale
93.33%58M
87.50%30M
126.23%16M
-6,000.00%-61M
99.20%-1M
-118.53%-125M
9.06%-57.2M
39.17%-62.9M
25.23%-103.4M
-419.39%-50.9M
Net business purchase and sale
----
----
-56.25%14M
--32M
----
----
----
----
----
----
Net investment purchase and sale
170.59%12M
39.29%-17M
12.50%-28M
-3.23%-32M
-29.17%-31M
23.08%-24M
24.46%-31.2M
19.34%-41.3M
-12,900.00%-51.2M
90.22%-2.2M
Net other investing changes
-57.14%-33M
0.00%-21M
-2,200.00%-21M
0.00%1M
0.00%1M
--1M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-43.57%-603M
-5.00%-420M
-15.94%-400M
-40.82%-345M
48.09%-245M
-40.43%-472M
1.38%-336.1M
-8.54%-340.8M
-17.25%-314M
-72.69%-93.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
17,316.67%1.05B
--6M
--0
-122.26%-130M
1,560.00%584M
---40M
----
-134.71%-171.9M
352.74%495.3M
656.59%465.3M
Net common stock issuance
----
----
----
-134.78%-8M
21.05%23M
16.56%19M
13.99%16.3M
-1.38%14.3M
55.91%14.5M
55.91%14.5M
Cash dividends paid
32.76%-117M
-40.32%-174M
-55.00%-124M
-1,042.86%-80M
95.24%-7M
-24.16%-147M
-21.31%-118.4M
-12.31%-97.6M
-17.43%-86.9M
-17.43%-86.9M
Net other financing activities
-173.33%-123M
-25.00%-45M
-50.00%-36M
56.36%-24M
51.75%-55M
28.35%-114M
-104.76%-159.1M
61.07%-77.7M
-128.38%-199.6M
-7.69%-26.6M
Cash from discontinued financing activities
Financing cash flow
350.34%736M
-31.25%-294M
18.84%-224M
-154.76%-276M
255.56%504M
-23.33%-324M
21.09%-262.7M
-249.08%-332.9M
622.95%223.3M
1,412.90%366.3M
Net cash flow
Beginning cash position
7.29%883M
13.99%823M
-6.60%722M
456.12%773M
40.40%139M
-6.69%99M
-67.09%106.1M
507.16%322.4M
-17.80%53.1M
-22.35%75.4M
Current changes in cash
1,244.44%847M
-39.42%63M
292.59%104M
-108.37%-54M
1,691.67%645M
978.05%36M
98.07%-4.1M
-179.61%-212.8M
1,969.23%267.3M
1,596.93%341.3M
Effect of exchange rate changes
666.67%17M
0.00%-3M
-200.00%-3M
127.27%3M
-375.00%-11M
233.33%4M
14.29%-3M
-275.00%-3.5M
-28.57%2M
132.00%800K
End cash Position
97.85%1.75B
7.29%883M
13.99%823M
-6.60%722M
456.12%773M
40.40%139M
-6.69%99M
-67.09%106.1M
507.16%322.4M
481.48%417.5M
Free cash flow
-79.73%74M
5.19%365M
73.50%347M
53.85%200M
-65.79%130M
38.23%380M
76.33%274.9M
72.27%155.9M
285.11%90.5M
-207.26%-26.6M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(Q2)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 761.86%642M-129.13%-97M44.16%333M57.14%231M-69.88%147M7.65%488M26.37%453.3M14.75%358.7M43.66%312.6M-17.83%68.2M
Deferred tax 334.26%253M-183.08%-108M54.76%130M75.00%84M-73.03%48M15.58%178M28.98%154M15.92%119.4M-0.19%103M13.94%28.6M
Other non cash items -76.33%250M292.57%1.06B1,176.00%269M53.70%-25M-181.82%-54M-2.51%66M532.71%67.7M-77.23%10.7M-38.80%47M245.73%23.9M
Change In working capital -427.56%-670M54.32%-127M-508.82%-278M219.30%68M-267.65%-57M125.02%34M-11,425.00%-135.9M101.17%1.2M0.20%-102.2M-11.66%-43.1M
-Change in other current assets -759.26%-696M72.35%-81M-686.00%-293M300.00%50M82.39%-25M55.68%-142M-67.75%-320.4M34.50%-191M-14.35%-291.6M-4.21%-22.3M
-Change in other current liabilities --------------------8.57%185M29.29%170.4M--131.8M--------
Cash from discontinued investing activities
Operating cash flow -8.11%714M6.73%777M28.40%728M46.89%567M-53.61%386M39.90%832M29.03%594.7M28.74%460.9M20.86%358M15.68%68.6M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -55.34%-640M-8.14%-412M-33.68%-381M-33.18%-285M33.95%-214M-569.42%-324M25.08%-48.4M---64.6M--------
Net PPE purchase and sale -------------------------15.87%-199.3M-7.90%-172M-22.71%-159.4M-85.65%-41.4M
Net intangibles purchase and sale 93.33%58M87.50%30M126.23%16M-6,000.00%-61M99.20%-1M-118.53%-125M9.06%-57.2M39.17%-62.9M25.23%-103.4M-419.39%-50.9M
Net business purchase and sale ---------56.25%14M--32M------------------------
Net investment purchase and sale 170.59%12M39.29%-17M12.50%-28M-3.23%-32M-29.17%-31M23.08%-24M24.46%-31.2M19.34%-41.3M-12,900.00%-51.2M90.22%-2.2M
Net other investing changes -57.14%-33M0.00%-21M-2,200.00%-21M0.00%1M0.00%1M--1M----------------
Cash from discontinued investing activities
Investing cash flow -43.57%-603M-5.00%-420M-15.94%-400M-40.82%-345M48.09%-245M-40.43%-472M1.38%-336.1M-8.54%-340.8M-17.25%-314M-72.69%-93.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 17,316.67%1.05B--6M--0-122.26%-130M1,560.00%584M---40M-----134.71%-171.9M352.74%495.3M656.59%465.3M
Net common stock issuance -------------134.78%-8M21.05%23M16.56%19M13.99%16.3M-1.38%14.3M55.91%14.5M55.91%14.5M
Cash dividends paid 32.76%-117M-40.32%-174M-55.00%-124M-1,042.86%-80M95.24%-7M-24.16%-147M-21.31%-118.4M-12.31%-97.6M-17.43%-86.9M-17.43%-86.9M
Net other financing activities -173.33%-123M-25.00%-45M-50.00%-36M56.36%-24M51.75%-55M28.35%-114M-104.76%-159.1M61.07%-77.7M-128.38%-199.6M-7.69%-26.6M
Cash from discontinued financing activities
Financing cash flow 350.34%736M-31.25%-294M18.84%-224M-154.76%-276M255.56%504M-23.33%-324M21.09%-262.7M-249.08%-332.9M622.95%223.3M1,412.90%366.3M
Net cash flow
Beginning cash position 7.29%883M13.99%823M-6.60%722M456.12%773M40.40%139M-6.69%99M-67.09%106.1M507.16%322.4M-17.80%53.1M-22.35%75.4M
Current changes in cash 1,244.44%847M-39.42%63M292.59%104M-108.37%-54M1,691.67%645M978.05%36M98.07%-4.1M-179.61%-212.8M1,969.23%267.3M1,596.93%341.3M
Effect of exchange rate changes 666.67%17M0.00%-3M-200.00%-3M127.27%3M-375.00%-11M233.33%4M14.29%-3M-275.00%-3.5M-28.57%2M132.00%800K
End cash Position 97.85%1.75B7.29%883M13.99%823M-6.60%722M456.12%773M40.40%139M-6.69%99M-67.09%106.1M507.16%322.4M481.48%417.5M
Free cash flow -79.73%74M5.19%365M73.50%347M53.85%200M-65.79%130M38.23%380M76.33%274.9M72.27%155.9M285.11%90.5M-207.26%-26.6M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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