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MTU Aero Engines AG (MTX.MU)

Munich - Munich Delayed price. Currency in EUR
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211.20-0.80 (-0.38%)
At close: 03:19PM CEST
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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
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