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MTU Aero Engines AG (DE:MTX)
XETRA:MTX
MTX
MTU Aero Engines
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MTU Aero Engines (MTX) Cash flow

18 Followers

MTU Aero Engines Cash Flow

DE:MTX's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:MTX's free cash flow was decreased by €-200.00M and operating cash flow was €318.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 1.55B-€ 567.00M€ 386.00M€ 832.00M€ 594.70M
Investing Cash Flow
--€ -345.00M€ -245.00M€ -472.00M€ -336.10M
Financing Cash Flow
--€ -276.00M€ 504.00M€ -324.00M€ -262.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 722.00M€ 773.00M€ 139.00M€ 99.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 23.00M€ 23.00M€ 19.00M€ 16.30M
Issuance Of Debt
---€ 594.00M€ 511.00M-
Repayment Of Debt
--€ -130.00M€ -10.00M€ -551.00M€ -83.00M
Free Cash Flow
--€ 200.00M€ 130.00M€ 324.00M€ 323.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

MTU Aero Engines Cash Flow

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