MTX — MTU Aero Engines AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €15.38bn
- €15.39bn
- €5.36bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 488 | 147 | 231 | 333 | -97 |
Depreciation | |||||
Non-Cash Items | 422 | 64 | 157 | 536 | 910 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -285 | -58 | -86 | -388 | -318 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 832 | 386 | 567 | 728 | 777 |
Capital Expenditures | -451 | -256 | -367 | -402 | -433 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20.3 | 11 | 22 | 2 | 13 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -472 | -245 | -345 | -400 | -420 |
Financing Cash Flow Items | -63.2 | -55 | -24 | -36 | -46 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -324 | 504 | -276 | -224 | -294 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40.5 | 634 | -51 | 101 | 60 |