MTX.DE XETRA
MTU Aero Engines AG
1W: +0.1%
1M: +7.5%
3M: +0.6%
YTD: -3.5%
1Y: -2.9%
3Y: +75.8%
5Y: +106.2%
€370.20 ($416.75)
+1.80 (+0.49%)
Weekly Expected Move ±4.3%
€338
€354
€370
€386
€402
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$848M
+18.8% ▲
5Y CAGR: +17.0%
Capital Expenditures
$344M
+46.2% ▲
5Y CAGR: +6.1%
Free Cash Flow
$504M
+581.1% ▲
5Y CAGR: +31.1%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.7B
-302.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $231M | $333M | -$102M | $642M | $1.0B |
| Depreciation & Amort. | $357M | $356M | $281M | $408M | $416M |
| Stock-Based Comp. | $10M | $11M | $0 | $0 | $0 |
| Change in Working Capital | $68M | -$278M | -$81M | -$407M | -$404M |
| Other Non-Cash Items | -$89M | $369M | $679M | $71M | -$192M |
| Operating Cash Flow | $567M | $728M | $777M | $714M | $848M |
| — Investing Activities — | |||||
| Capital Expenditures | -$367M | -$402M | -$412M | -$640M | -$430M |
| Acquisitions (Net) | $32M | $14M | $30M | $0 | $0 |
| Investment Purchases | -$42M | -$51M | -$33M | $0 | -$18M |
| Investment Sales | $10M | $23M | $16M | $0 | $0 |
| Other Investing | $22M | $16M | -$21M | $37M | -$37M |
| Investing Cash Flow | -$345M | -$400M | -$420M | -$603M | -$485M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$130M | $0 | $6M | $1.0B | $0 |
| Stock Repurchased | -$31M | $0 | -$1M | $0 | $0 |
| Dividends Paid | -$67M | -$112M | -$171M | -$108M | $0 |
| Other Financing | -$71M | -$112M | -$129M | -$201M | -$838M |
| Financing Cash Flow | -$276M | -$224M | -$294M | $736M | -$838M |
| Net Change in Cash | -$51M | $101M | $60M | $864M | -$1.7B |
| Cash End of Period | $722M | $823M | $883M | $1.7B | $0 |
| Free Cash Flow | $200M | $326M | $365M | $74M | $504M |