Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 2 hours 52 minutes
ALL ORDS
7,976.00
+16.30
(+0.20%)
ASX 200
7,730.50
+12.30
(+0.16%)
AUD/USD
0.6675
+0.0005
(+0.08%)
OIL
83.23
+0.42
(+0.51%)
GOLD
2,338.30
+4.90
(+0.21%)
Bitcoin AUD
91,123.20
-3,220.63
(-3.41%)
MTU Aero Engines AG (MTX.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
243.00
+7.10
(+3.01%)
At close: 07:32PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.