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MTU Aero Engines AG (MTUAY)

Symbol	Exchange	Currency
MTUAY	OTC Markets	USD	Delayed
MTXd	BATS Europe	EUR	Delayed
0FC9	London	EUR	Real-time
MTXN	Mexico	MXN	Delayed
MTXGn	Derived	EUR	Real-time
MTXGn	Frankfurt	EUR	Delayed
MTXGn	TradeGate	EUR	Delayed
MTXGn	Xetra	EUR	Delayed
MTXGn	Vienna	EUR	Delayed

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118.45 +1.71 +1.47%

14:29:00 - Closed. Currency in USD ( Disclaimer )

After Hours

118.41

-0.04

-0.03%

16:11:58 - Delayed Data

Type: Equity

Market: United States

Volume: 4,369
Bid/Ask: 0.00 / 0.00
Day's Range: 117.91 - 119.38

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MTUAY Cash Flow Statement

Featured here, the Cash Flow Statement for MTU Aero Engines AG, 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

121

Cash From Operating Activities

278

132

111

207

Depreciation/Depletion	70	162	-2	99
Amortization	7	14	-	6
Deferred Taxes	-	2	-2	-
Non-Cash Items	-5	-108	199	27
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	23	23
Cash Interest Paid	-	-	8	-
Changes in Working Capital	85	9	-190	22

Cash From Investing Activities

-175

-70

-93

-62

Capital Expenditures	-136	-77	-55	-38
Other Investing Cash Flow Items, Total	-39	7	-38	-24

Cash From Financing Activities

-46

-20

-126

-32

Financing Cash Flow Items	-46	-43	9	-32
Total Cash Dividends Paid	-	-	-112	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	23	-23	-

Foreign Exchange Effects

Net Change in Cash

-104

115

Beginning Cash Balance

766

719

837

722

Ending Cash Balance

823

755

733

837

Free Cash Flow

-15.5

41.25

74.88

68.38

Free Cash Flow Growth

-137.58

-44.91

9.51

-54.23

Free Cash Flow Yield

1.16

0.503

0.227

1.36

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTUAY	118.45	+1.71	+1.47%

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