MTU Aero Engines AG (MTX.DE) - Quarterly Cash Flow Statement

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MTX.DE
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313.3 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	159	126	-357	-568	255	134	212	92	119	53	121	87	101	49	17.2	16	121.8	112	253.7	126	224.4	127	110.2	118.3	109.8	106.2	57.8	80.6	94.5	104.4	69.8	83.8	68.2	90.4	65.8	47.8	83	21	62.5	46.1	40	46.8	47.9	51.8	36.4	36.3	13.5	46	60.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	150	0	150	120	131	58.5	127	176	118	105	154	104	111	67	184.7	106.9	108.3	66	112.1	94.5	94.5	0	-20.2	72.6	0	0	-22.1	53.9	21	48.6	-18.9	46.9	41.2	45.2	45.2	39.9	43.4	34.7	43.9	34.5	38.4	37.9	42.5	41.6	39.8	40.4	97.5	39.3	33.5	33.5	37.9	33.3	32.4	31.8	0	0	31.7	31.4	0	0	30.6	30.7
Deferred Income Tax Numbers are in millions	6	0	-268	0	3	0	-61	0	-2	0	-23	0	23	0	-66.1	0	20.1	0	27.8	0	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	11	0	0	0	11	0	0	0	10	0	0	0	9	0	4	0	8	0	3.8	0	7.1	0	3.5	0	5.8	0	2.6	0	4.8	0	0.9	1.1	1.5	0	0.9	1.1	3.5	0.8	1.2	0.8	5.3	0.9	0.9	0.9	8	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-311	0	1,134	982	-205	-102.5	79	9	-168	22	-124	-129	78	36	-133	35	28	-39	-101.2	-83.3	-40.7	0	191.7	-460	0	0	-148.7	-5.8	-85.6	-33.1	-300.2	77.8	-43.1	23	-50.3	-29	-38.6	15.5	-37.9	-71.5	-30.7	26.7	-25.4	-32.8	-21.8	-65.3	-91.8	-35.9	-37.5	-26	1.6	65.6	-15.7	-13	31.9	-57.5	78.9	-45.7	19.1	-17.6	48.3	-15.9
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	396.8	-396.8	0	0	60	-18.3	0	0	11.2	-11.2	-9.7	9.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131.1	-131.1	0	0	-2.4	3.4	0	0	46.5	-46.5	11.3	-11.3	0	0	0	0	0	0	0	0	0	0	0	-17	10.8	0	0	-27	-81.1	-23.8	-1.6	-16.3	-39.8	-2.8	6.9	-16.6	-2	10.5	37.4	-33.2
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-311	0	-858	982	-102.5	-102.5	-134	9	-190	22	101	-129	42	36	-88	35	67	-39	-18	-83.3	0	0	-336.2	67.9	0	0	-206.3	9.1	-85.6	-33.1	-357.9	135.5	-53.3	-15.9	-134.2	-91.4	-21.4	-8	-3.8	-98.3	-27.7	27.4	-66.8	-37.2	61.7	-48.3	-102.6	0	0	1	82.7	89.4	-14.1	3.3	71.7	-54.7	72	-29.1	21.1	-28.1	10.9	17.3
Other Non Cash Items Numbers are in millions	-159	-126	111	-315	385	-134	307	-145	487	27	463	24	193	3	524	-84.5	167	10	357.5	65.8	314.1	-127	-151.2	396.1	-113.3	-106.2	268.9	-36.4	37.7	12.8	342.4	-144.4	2.3	-31.2	-23.5	29.8	-28.5	40	-47.1	93.3	-2.5	-75.4	-11	7.1	-9.1	14.2	49.8	2.5	-10.9	55.9	60.5	-44.4	22.7	75.2	12.3	95.6	7.2	65.5	53.8	77.6	-18.9	45
Operating Cash Flow Numbers are in millions	350	0	470	219	307	153.5	410	132	318	207	283	86	284	155	157.4	73.4	228.6	149	425.7	203	406	0	137.6	127	0	0	161.7	92.3	70.2	132.7	97.9	64.1	68.6	127.4	37.2	88.5	59.3	111.2	21.4	102.4	45.2	36	54	67.7	45.3	25.6	69	51.9	45.5	63.4	100	54.5	39.4	94	44.2	38.1	117.8	51.2	72.9	60	60	59.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-237	0	-246	-51	-166	-69.5	-261	-77	-120	-38	-211	-36	-133	-23	-153.5	-28.2	-83.5	-38	-271.6	-65.4	-157.8	0	-65.3	-41.2	0	0	-80.5	-34	-32.8	-20	-67.9	-29.2	-95.2	-36.6	-98.7	-61	-34.5	-78.5	-102.1	-38.4	-24.5	-36.5	-69.3	-42.7	-32.7	-35.5	-47.3	-34.3	-254.3	-29.3	-82.7	-28.1	-27.1	-22.5	-44.1	-20.9	-24.5	-19.9	-51.4	-29.3	-32.2	-27.4
Acquisitions Net Numbers are in millions	32	0	3	0	27	0	28	0	2	0	34	-13	19	0	39.2	0	1.8	0	1.4	0	1.6	0	0	0	0	0	0	0	0	0	0	0	0	15.7	-36.5	0	0	0	-65.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7	0	-13	0	-20	0	-32	0	-19	0	-41	0	-1	0	-26.6	0	-17.4	0	-40.9	0	-14.7	0	0	0	0	0	0	0	0	0	0	0	-2.2	-2.7	-4.3	-21.1	-22.5	-1.1	-1.4	-20.6	-18.2	-16.6	-30.1	-2.8	0	-15	-6.2	-20.2	-10.3	-10	-30.3	-42.4	-15.2	-45.1	-20.5	-75.7	-22.4	-73	0.1	-3.1	0	0
Sales Maturities Of Investments Numbers are in millions	22	0	13	0	3	0	16	0	7	0	10	0	0	0	12.8	0	0.2	0	-0.6	0	32.9	0	0	0	0	0	0	0	0	0	0	0	0	37.7	31.6	0	0	17.8	1	23.3	0	0	5	15	20	0	0	11	10	30	65.1	38.8	46	15.5	0	0.5	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-34	0	-3	-47	-21	-19	3	7	-24	-24	-13	3	-9	-27	-12.7	12.4	-5.3	-42	-18.6	-70.3	-3.3	0	17.3	-47.6	0	0	-94	-24.4	3.4	-54.5	-83.9	-38.3	3.8	-15.2	36.2	1.1	2.8	-61.2	-66.8	-12.8	-7.2	-13	-25.5	-37	-15	-18.2	-11.1	-10	-234	-9.7	-25.6	-7.6	-6.3	-6	49	-4.9	63.4	-4.8	-10.4	-1.9	-2.5	1
Investing Cash Flow Numbers are in millions	-225	0	-243	-98	-177	-88.5	-246	-70	-154	-62	-221	-46	-124	-50	-140.8	-15.8	-104.2	-80	-330.3	-135.7	-141.3	0	-48	-88.8	0	0	-174.5	-58.4	-29.4	-74.5	-151.8	-67.5	-93.6	-1.1	-71.7	-81	-54.2	-60.9	-103.6	-35.1	-41.9	-52.4	-86.5	-42.8	-10.3	-50	-53	-43.4	-254.4	-9.2	-47.3	-31.6	4	-51.8	-5.6	-95.9	20.8	-92.5	-48.4	-31	-28.7	-24.4
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-41	0	0	0	0	0	0	0	23	0	0.7	0	23.3	0	0	0	18.8	0	0	0	0	0	0	0	0	0	0	0	14.5	0	0	0	9.3	0	0	0	10.3	0	0	0	8.3	0	0	-0.6	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	19	0	-19	0	11	0	-11	0	-16	-23	-39	0	-10.3	-23.3	-45.7	0	-29.3	-18.8	-33.9	0	0	-16.3	0	0	0	-14.3	0	0	0	-14.5	495.3	0	0	0	0	0	0	0	0	-9.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-108	0	-171	0	-171	0	-112	0	-112	0	-80	0	-67	0	-2	0	0	0	-147	0	-147.1	0	-118.4	0	0	0	-97.6	0	-97.6	0	-86.9	0	-86.9	0	0	0	-74	0	0	0	-68.7	0	0	0	-68.5	0	0	0	-60.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-107	0	-41	-72	-1	-5	-40	-20	-8	-32	-7	3	-6	-44	-5.5	503	0.5	-50	35	-51.1	-35	0	68.1	-48.6	0	0	130.2	-13.8	-227	-12.8	62.3	-0.5	-26.6	-14.3	28.8	-17.4	36.8	-16.4	-0.8	-17.9	0.1	-9.9	5.8	-11.8	90	6.8	-7	-3.2	248.5	1.5	-1.8	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	131	0	-113	-72	-181	-90.5	-66	-20	-158	-32	-40	-20	-236	-44	456.7	479.7	47.3	-50	-91.5	-69.9	-232.1	0	-50.3	-64.9	0	0	32.6	-28.1	-324.6	-12.8	-24.6	-15	366.3	-103.4	27.5	-18.7	-27.9	-23.6	-3.5	-10.8	-80.1	21.7	-10	-20.8	29.8	6.8	-20.9	-3.8	178.8	-61.1	-22.8	-10.2	-45.5	2	-16.9	-2.9	-72.7	1.9	-13.1	-31.4	-13	-11.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-3	1	-0.5	-0.5	-3	-6	6	0	3	-2	2	0	-11	3.9	-4	0	0	0.9	0	0	-3	2.5	0	0	-3.5	2.1	-2.7	0.6	2.4	-0.6	0.8	-0.6	0.8	-1.3	-2.5	5.8	2	4.7	0.9	-0.2	-2.2	-3.5	-1.7	1.3	-1.4	-1.3	5.1	-2.8	4.4	5.6	-1.9	-5.9	1.7	-4.1	3.3	2.7	3.6	-1.3	-1.1	-1.6
Net Change In Cash Numbers are in millions	263	0	112	50	-52	-26	90	22	11	115	27	21	-78	63	465.7	532	151.3	17	6.5	-1.7	32.6	0	37.8	-24.2	0	0	19.5	4.7	-286.5	46	-76.1	-19	342.1	22.3	-6.2	-12.5	-25.3	32.5	-83.7	61.2	-75.9	5.1	-44.7	0.6	63.1	-16.3	-6.3	3.4	-25	-9.7	34.3	18.3	-4	38.3	23.4	-64.8	69.2	-36.7	15	-3.7	17.2	22.4
Cash At End Of Period Numbers are in millions	1,146	883	883	824	771	797	823	755	733	837	722	719	695	836	773	839	307.3	156	139.5	133	134.7	99	99	61.2	0	106.1	106.1	86.6	81.9	368.4	322.4	398.5	417.5	75.4	53.1	59.3	71.8	97.1	64.6	148.3	87.1	155.2	163.9	208.6	208	144.9	161.2	167.5	164.1	189.1	198.8	164.5	146.2	150.2	111.9	88.5	153.3	84.1	120.8	105.8	109.5	92.3

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