MTU Aero Engines AG
FSX:MTX.DE
270.3 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -102 | 333 | 231 | 147 | 488.4 | 453.3 | 381.8 | 312.6 | 217.6 | 195.4 | 172.4 | 173.9 | 158.2 | 142.2 | 141 | 179.7 | 154.1 | 89.1 | 32.9 | 0.2 |
| Depreciation & Amortization
| 281 | 356 | 357 | 352 | 259.5 | 151.5 | 196.2 | 175.3 | 163.2 | 154.7 | 164.3 | 203.8 | 135.4 | 130.9 | 125.3 | 160.2 | 149.6 | 151.8 | 138.3 | 133 |
| Deferred Income Tax
| -265 | -63 | -10 | -46 | 30.5 | 22.6 | -11.9 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11 | 11 | 10 | 9 | 8 | 7.1 | 5.8 | 4.8 | 4.7 | 6.3 | 8 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 929 | -278 | 68 | -137 | 34.2 | -135.9 | -13.7 | -102.2 | -102.4 | -113.6 | -145.3 | -165.8 | 38.5 | 7.6 | 33.9 | 98.5 | -77.4 | -24.7 | 206.5 | -58 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | -122.8 | -52.3 | 12.7 | 0 | 0 | -0.1 | -75 | -29.8 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 929 | -278 | 68 | -137 | 34.2 | -320.4 | -191 | -291.6 | -255 | -102.4 | -105.9 | -180.8 | 161.3 | 59.9 | 21.2 | 0 | 0 | -24.6 | 281.5 | -28.2 |
| Other Non Cash Items
| 496 | 369 | -89 | 61 | 11.1 | 125.8 | -81.8 | -27.7 | 17.8 | -31.7 | 1.2 | 17.9 | -44.2 | -29.4 | -47.5 | -32.6 | 9.8 | -6.4 | -87.6 | -2.3 |
| Operating Cash Flow
| 777 | 728 | 567 | 386 | 831.7 | 594.7 | 482.5 | 358 | 296.2 | 204.8 | 192.6 | 229.8 | 287.9 | 251.3 | 252.7 | 405.8 | 236.1 | 209.8 | 290.1 | 72.9 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -412 | -402 | -367 | -256 | -451.3 | -319.8 | -328.4 | -267.5 | -272.7 | -201.5 | -180.2 | -364.8 | -160.4 | -109.4 | -140.3 | -293.7 | -100.8 | -114.1 | -84.2 | -69.3 |
| Acquisitions Net
| 30 | 14 | 32 | 256 | -124.7 | 234.2 | 133 | 108.1 | 142.8 | 100.8 | 94.2 | 265.7 | 46.8 | 0 | 0 | 0 | 79.1 | 0 | 0 | 766.6 |
| Purchases Of Investments
| -33 | -51 | -42 | -44 | -55.6 | -113.7 | -79.9 | -99.6 | -49 | -79.5 | -47.9 | -46.7 | -133 | -191.6 | -3 | 0 | -5.3 | 0 | -0.5 | -0.1 |
| Sales Maturities Of Investments
| 16 | 23 | 10 | 13 | 32.3 | 82.5 | 38.6 | 48.4 | 49.4 | 45.5 | 25 | 51 | 165.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 69.3 |
| Other Investing Activites
| -21 | 16 | 22 | -214 | 127.7 | -219.3 | -125.7 | -103.4 | -138.3 | -99.8 | -80.7 | -265.2 | -45.5 | 127.8 | 10.8 | 11.5 | -77.6 | 20 | 2.9 | -1,592.9 |
| Investing Cash Flow
| -420 | -400 | -345 | -245 | -471.6 | -336.1 | -362.4 | -314 | -267.8 | -234.5 | -189.6 | -360 | -126.7 | -173.2 | -132.5 | -282.2 | -104.5 | -94.1 | -81.8 | -826.4 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1 | -64 | -130 | -584 | -550.7 | -83 | -250 | -120.4 | -1.3 | -24.5 | -16.1 | -76.5 | -21 | -20.3 | -96.2 | -24.8 | -186.7 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 23 | 23 | 18.8 | 16.3 | 14.3 | 14.5 | 9.3 | 10.3 | 8.3 | 5.9 | 0 | 26.3 | 0 | 0 | 178.3 | 0 | 294.7 | 4.4 |
| Common Stock Repurchased
| -1 | 0 | -31 | -56 | 468.8 | -118.4 | 78.1 | 615.7 | 109.4 | 0 | 110.7 | 249 | -9.4 | -13.6 | 0 | 0 | -113.6 | 0 | 0 | 0 |
| Dividends Paid
| -171 | -112 | -67 | -2 | -147.1 | -118.4 | -97.6 | -86.9 | -74 | -68.7 | -68.5 | -60.8 | -53.6 | -45.5 | -45.4 | -46.3 | -43.6 | -40.2 | 0 | 0 |
| Other Financing Activities
| -122 | -100 | -58 | 1,128 | -113.4 | 40.8 | -77.7 | -199.6 | -86.1 | -28.5 | -28.6 | -24.6 | 7.5 | -37.5 | 72.7 | -56.3 | -0.2 | 2.5 | -521.9 | 571.5 |
| Financing Cash Flow
| -294 | -224 | -276 | 504 | -323.6 | -262.7 | -332.9 | 223.3 | -42.7 | -72.7 | 5.8 | 93 | -76.5 | -90.6 | -68.9 | -127.4 | -165.8 | -37.7 | -227.2 | 575.9 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3 | -3 | 3 | -11 | 4 | -3 | -3.5 | 2 | 2.8 | 7.4 | -6.1 | -0.4 | 2.2 | 3.6 | -0.4 | 6.4 | -0.8 | 2.2 | 11.6 | 0.4 |
| Net Change In Cash
| 60 | 101 | -51 | 634 | 40.5 | -7.1 | -216.3 | 269.3 | -11.5 | -95 | 2.7 | -37.6 | 86.9 | -8.9 | 50.9 | 2.6 | -34.9 | 80.2 | -12.6 | -177.2 |
| Cash At End Of Period
| 883 | 823 | 722 | 773 | 139.5 | 99 | 106.1 | 322.4 | 53.1 | 64.6 | 163.9 | 161.2 | 198.8 | 111.9 | 120.8 | 69.9 | 67.3 | 102.2 | 15.9 | 28.5 |