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MTU Aero Engines (GB:0FC9)
:0FC9
UK Market
0FC9
MTU Aero Engines
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MTU Aero Engines (0FC9) Cash flow

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MTU Aero Engines Cash Flow

GB:0FC9's free cash flow for Q2 2024 was €113.00M. For the 2024 fiscal year, GB:0FC9's free cash flow was decreased by €39.00M and operating cash flow was €350.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 777.00M€ 728.00M€ 567.00M€ 386.00M€ 831.70M
Investing Cash Flow
€ -420.00M€ -400.00M€ -345.00M€ -245.00M€ -471.60M
Financing Cash Flow
€ -294.00M€ -224.00M€ -276.00M€ 504.00M€ -323.60M
End Cash Position
€ 883.00M€ 823.00M€ 722.00M€ 773.00M€ 139.50M
Free Cash Flow
€ 365.00M€ 326.00M€ 200.00M€ 130.00M€ 380.40M
Currency in EUR

MTU Aero Engines Cash Flow

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