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MTU Aero Engines NA O.N. (MTXN)

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4,282.99 +0.00    +0.00%
04/07 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  DE000A0D9PT0 
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 4,282.99 - 4,282.99
MTU Aero 4,282.99 +0.00 +0.00%

MTXN Cash Flow Statement

 
Featured here, the Cash Flow Statement for MTU Aero Engines NA O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -567 127.5 127.5 119
Cash From Operating Activities 219 153.5 153.5 278
Depreciation/Depletion 109 52 52 -72
Amortization 11 6.5 6.5 7
Deferred Taxes -3 1.5 1.5 -
Non-Cash Items -278 51 51 216
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 160 22.5 22.5 -
Cash Interest Paid - - - 26
Changes in Working Capital 982 -102.5 -102.5 -134
Cash From Investing Activities -98 -88.5 -88.5 -175
Capital Expenditures -51 -69.5 -69.5 -152
Other Investing Cash Flow Items, Total -47 -19 -19 -23
Cash From Financing Activities -72 -90.5 -90.5 -46
Financing Cash Flow Items -62 -10 -10 142
Total Cash Dividends Paid - -85.5 -85.5 -124
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -10 5 5 -64
Foreign Exchange Effects - 3.5 3.5 -
Net Change in Cash 50 -26 -26 54
Beginning Cash Balance 774 797 797 769
Ending Cash Balance 824 771 771 823
Free Cash Flow 237.75 82.75 12.75 173.5
Free Cash Flow Growth 187.31 549.02 -92.65 320.61
Free Cash Flow Yield 1.66 0.471 0.485 1.01
* In Millions of EUR (except for per share items)
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MTXGn Comments

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Ned Alt
Ned Alt Aug 03, 2021 10:04AM ET
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Its cheap i buy, because pandemie ending
Juan Thomas
Juan Thomas Aug 04, 2020 4:05AM ET
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Horrible earnings, stock 8% down. ECB comes to rescue and its back up. I hope someone goes to prison one day for this. No central bank is legitimate to decide the price of a stock
Juan Thomas
Juan Thomas Jun 17, 2020 2:49AM ET
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this thing together with airbus and boeing will go directly to the floor sooner or later
Wassim Khayata
Wassim Khayata Jun 17, 2020 2:49AM ET
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can you explain why please?
Ben Sch
Ben Sch Jun 17, 2020 2:49AM ET
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Wassim Khayata  Tinfoil hat explains everything
Jan Marcinkowski
Jan Marcinkowski Jun 04, 2020 2:23AM ET
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Hype train going to the sky
Juan Thomas
Juan Thomas May 13, 2020 7:09AM ET
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Down to 80€
Show previous replies (1)
Jan Marcinkowski
Jan Marcinkowski May 13, 2020 7:09AM ET
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Dimitrios Anastasiou  So why its going up? Please explain
Dimitrios Anastasiou
Dimitrios Anastasiou May 13, 2020 7:09AM ET
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Jan Marcinkowski Hope for quick recovery of the air travel industry. But the vaccine will not be applicable even with the best scenario in mind before 2021. So the industry will suffer for at least one to two years. Then the confidence of the travelers has to be reestablished that it is safe to travel in close proximity with other passengers. The stock is going up due to bullish psychology not based on fundamentals. But psychology is ...reversible and fragile and can be manipulated as well.
Juan Thomas
Juan Thomas May 13, 2020 7:09AM ET
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Dimitrios Anastasiou  Short selling has been allowed again. Yesterday's gain was because of lowered price spreads, more liquidity and hedges taking positions to short this stock the *******down of it. People yesterday got caught up.
Dimitrios Anastasiou
Dimitrios Anastasiou May 13, 2020 7:09AM ET
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Personal view: from this crisis all air travel and tourism related industries will take the longest time to recover. Even with a vaccine available early 2021... which is a remote possibility. If one wants to double his money in 7 years, this is a good stock...
Kuzo Huang
Kuzo Huang May 13, 2020 7:09AM ET
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Dimitrios Anastasiou  That is why I do not know why stock increases massively, esp. when the marco situation/dax is getting better...
ProgTut it
ProgTut it Apr 23, 2020 3:37AM ET
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Hello?
PurPl Cello
PurPl Cello Apr 23, 2020 3:37AM ET
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