MTU Aero Engines AG (ETR:MTX)
Germany
· Delayed Price · Currency is EUR 340.90
-10.10 (-2.88%)
Mar 9, 2026, 5:35 PM CET
MTU Aero Engines AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,028 | 633 | -102 | 331 | 222 | Upgrade
|
| Depreciation & Amortization | 416 | 346 | 242 | 207 | 198 | Upgrade
|
| Other Amortization | - | 137 | 90 | 149 | 159 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3 | 1 | - | -14 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -115 | -99 | -63 | -83 | Upgrade
|
| Other Operating Activities | -25 | 412 | 726 | 397 | 35 | Upgrade
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| Change in Other Net Operating Assets | -571 | -696 | -81 | -293 | 50 | Upgrade
|
| Operating Cash Flow | 848 | 714 | 777 | 728 | 567 | Upgrade
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| Operating Cash Flow Growth | 18.77% | -8.11% | 6.73% | 28.39% | 46.89% | Upgrade
|
| Capital Expenditures | -344 | -459 | -332 | -322 | -262 | Upgrade
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| Sale of Property, Plant & Equipment | - | 58 | 30 | 16 | 21 | Upgrade
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| Divestitures | - | - | - | 14 | 32 | Upgrade
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| Sale (Purchase) of Intangibles | -123 | -214 | -101 | -80 | -105 | Upgrade
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| Investment in Securities | -18 | 12 | -17 | -28 | -32 | Upgrade
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| Other Investing Activities | - | - | - | - | 1 | Upgrade
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| Investing Cash Flow | -485 | -603 | -420 | -400 | -345 | Upgrade
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| Long-Term Debt Issued | - | 1,045 | 7 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -151 | -81 | -64 | -164 | Upgrade
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| Net Debt Issued (Repaid) | - | 894 | -74 | -64 | -164 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 23 | Upgrade
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| Repurchase of Common Stock | - | - | -1 | - | -31 | Upgrade
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| Common Dividends Paid | - | -108 | -171 | -112 | -80 | Upgrade
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| Other Financing Activities | -838 | -50 | -48 | -48 | -24 | Upgrade
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| Financing Cash Flow | -838 | 736 | -294 | -224 | -276 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 17 | -3 | -3 | 3 | Upgrade
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| Net Cash Flow | -475 | 864 | 60 | 101 | -51 | Upgrade
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| Free Cash Flow | 504 | 255 | 445 | 406 | 305 | Upgrade
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| Free Cash Flow Growth | 97.65% | -42.70% | 9.61% | 33.12% | 59.69% | Upgrade
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| Free Cash Flow Margin | 5.75% | 3.44% | 8.30% | 7.62% | 7.28% | Upgrade
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| Free Cash Flow Per Share | 9.27 | 4.63 | 8.29 | 7.37 | 5.54 | Upgrade
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| Cash Interest Paid | - | 35 | 28 | 26 | 29 | Upgrade
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| Cash Income Tax Paid | -113 | 206 | 237 | 76 | 23 | Upgrade
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| Levered Free Cash Flow | -843.13 | -66.13 | 746.75 | 411.5 | 345 | Upgrade
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| Unlevered Free Cash Flow | -789.38 | -28 | 772.38 | 429.63 | 363.75 | Upgrade
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| Change in Working Capital | -571 | -696 | -81 | -293 | 50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.