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MTU Aero Engines AG

48
Sell
  • Market Cap: N/A
  • Industry: Aerospace & Defense
  • ISIN: DE000A0D9PT0
EUR
348.20
6.6 (1.93%)

Dec 04

ETR

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stock-recommendationCash Flow
MTU Aero Engines AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
780.00
-304.00
403.00
234.00
126.00
586.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-508.00
929.00
-89.00
-46.00
-105.00
-141.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
714.00
777.00
728.00
567.00
386.00
831.00
Cash Flow from Investing Activities
-603.00
-420.00
-400.00
-345.00
-245.00
-471.00
Cash Flow from Financing Activities
736.00
-294.00
-224.00
-276.00
504.00
-323.00
Net Cash Inflow / Outflow
864.00
60.00
101.00
-51.00
634.00
40.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
17.00
-3.00
-3.00
3.00
-11.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MTU Aero Engines AG
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
780
1266
-486.00
-38.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-508
305
-813.00
-266.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
714
1720
-1,006.00
-58.49%
Cash Flow from Investing Activities
-603
-1172
569.00
48.55%
Cash Flow from Financing Activities
736
-234
970.00
414.53%
Net Cash Inflow / Outflow
864
312
552.00
176.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
17
-2
19.00
950.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -8.11% vs 6.73% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
714.00
777.00
-8.11%

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