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MTU Aero Engines NA O.N. (MTXGn)

Real-time derived
Currency in EUR
322.90
-2.50(-0.77%)
Closed

MTXGn Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa832386567728777
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+39.9%-53.61%+46.89%+28.4%+6.73%
aa.aaaa.aaaa.aaaa.aaaa.aa478139222331-102
aa.aaaa.aaaa.aaaa.aaaa.aa175195198207242
aa.aaaa.aaaa.aaaa.aaaa.aa8515215914990
aa.aaaa.aaaa.aaaa.aaaa.aa236-75-62334628
aa.aaaa.aaaa.aaaa.aaaa.aa-142-2550-293-81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-472-245-345-400-420
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-324504-276-224-294
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa40634-5110160
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa99139773722823
aa.aaaa.aaaa.aaaa.aaaa.aa139773722823883
aa.aaaa.aaaa.aaaa.aaaa.aa170.9176.5345456.5831.88
aa.aaaa.aaaa.aaaa.aaaa.aa+137.16%+3.28%+95.47%+32.32%+82.23%
aa.aaaa.aaaa.aaaa.aaaa.aa2.88%1.15%2.09%3.02%3.28%
* In Millions of EUR (except for per share items)