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MTU Aero Engines AG
XETRA:MTX

Watchlist Manager
MTU Aero Engines AG Logo
MTU Aero Engines AG
XETRA:MTX
Watchlist
Price: 375.8 EUR 1.27%
Market Cap: €20.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+29%
5Y
+19%
10Y
+164%
Investing Cash Flow
+
3Y
-56%
5Y
-36%
10Y
-132%
Financing Cash Flow
+
3Y
+73%
5Y
-20%
10Y
+19%

Cash Flow Statement
MTU Aero Engines AG

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Sep-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
0
50
41
34
33
46
68
89
89
89
92
131
154
180
190
156
180
167
155
155
141
143
146
147
142
143
159
159
159
180
196
203
174
157
133
139
166
176
177
179
195
170
216
209
218
287
272
308
313
327
354
360
359
360
377
405
453
464
472
488
384
274
147
125
231
248
333
469
(97)
(65)
642
867
Depreciation & Amortization
133
135
137
139
164
168
171
172
152
148
145
159
150
146
144
127
160
160
159
159
126
127
128
131
131
131
132
133
135
137
138
144
204
210
216
218
165
163
162
155
155
152
157
162
163
174
172
177
175
176
159
182
146
147
148
152
152
175
197
207
222
221
233
234
265
275
247
258
282
301
346
374
Change in Deffered Taxes
(2)
24
26
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
4
0
0
0
3
0
0
0
4
0
0
0
5
0
0
0
8
0
0
0
8
0
0
9
0
0
11
0
12
0
12
0
12
0
14
0
Other Non-Cash Items
(36)
(23)
1
6
77
82
79
111
120
140
115
129
52
59
86
72
35
53
11
9
19
24
48
53
39
79
94
35
98
47
(2)
74
61
72
41
19
64
48
142
194
129
199
162
199
318
304
340
204
322
274
324
300
301
311
357
425
444
482
449
422
235
127
64
123
157
386
536
392
910
1 040
624
239
Cash Taxes Paid
40
0
0
0
46
0
0
0
73
87
0
94
18
29
42
59
60
63
69
57
59
48
45
37
57
85
104
152
134
127
113
82
87
82
84
73
88
167
164
116
158
87
95
152
136
147
155
0
146
0
190
0
145
0
211
0
137
209
0
136
178
0
21
78
107
96
76
75
237
265
206
243
Cash Interest Paid
62
0
0
0
89
0
0
0
47
74
0
105
34
42
44
16
14
12
11
10
11
11
15
15
16
18
16
16
13
8
8
8
6
6
13
13
17
14
18
17
15
16
15
15
14
14
14
0
15
0
29
0
15
0
21
0
7
17
0
14
22
0
14
39
29
12
26
0
28
0
35
72
Change in Working Capital
(22)
(37)
57
66
12
(64)
(157)
(242)
(151)
(187)
(144)
(168)
(120)
(149)
(171)
(58)
36
29
72
26
(34)
(50)
(20)
(51)
(60)
(59)
(169)
(94)
(105)
(107)
(69)
(160)
(209)
(244)
(197)
(167)
(206)
(191)
(283)
(296)
(274)
(239)
(240)
(289)
(402)
(452)
(462)
(392)
(452)
(415)
(472)
(454)
(345)
(306)
(294)
(354)
(454)
(450)
(371)
(285)
(187)
(97)
(58)
(42)
(86)
(307)
(388)
(402)
(318)
(456)
(898)
(702)
Cash from Operating Activities
73
N/A
149
+104%
263
+76%
286
+9%
287
+0%
235
-18%
167
-29%
120
-28%
210
+75%
191
-9%
209
+10%
250
+20%
236
-5%
236
N/A
249
+5%
297
+19%
411
+38%
409
-1%
398
-3%
348
-12%
253
-27%
244
-3%
302
+24%
280
-7%
251
-10%
294
+17%
216
-27%
232
+8%
288
+24%
257
-11%
263
+2%
261
-1%
230
-12%
195
-15%
192
-1%
208
+8%
189
-9%
196
+4%
199
+1%
233
+17%
205
-12%
280
+37%
294
+5%
280
-5%
296
+6%
312
+5%
322
+3%
297
-8%
358
+20%
363
+1%
365
+1%
388
+6%
461
+19%
512
+11%
588
+15%
628
+7%
595
-5%
671
+13%
747
+11%
832
+11%
654
-21%
525
-20%
386
-26%
440
+14%
567
+29%
602
+6%
728
+21%
717
-2%
777
+8%
820
+6%
714
-13%
778
+9%
Investing Cash Flow
Capital Expenditures
(66)
(66)
(71)
(72)
(86)
(86)
(88)
(109)
(114)
(120)
(123)
(104)
(101)
(102)
(97)
(143)
(294)
(302)
(318)
(285)
(140)
(133)
(125)
(117)
(109)
(112)
(115)
(122)
(160)
(167)
(394)
(401)
(365)
(371)
(149)
(157)
(179)
(180)
(173)
(168)
(202)
(244)
(254)
(276)
(273)
(231)
(292)
(278)
(268)
(285)
(240)
(218)
(305)
(305)
(337)
(360)
(320)
(345)
(379)
(451)
(379)
(303)
(256)
(309)
(367)
(369)
(402)
(445)
(433)
(517)
(673)
(652)
Other Items
(761)
(760)
4
4
2
0
10
21
20
20
13
(4)
(4)
(4)
(25)
(20)
12
14
39
37
8
(68)
(26)
(99)
(64)
(21)
(35)
37
34
83
52
46
5
(30)
(4)
3
(4)
(7)
(50)
(44)
(33)
2
(0)
(24)
5
23
44
44
(47)
(103)
(84)
(90)
(36)
(65)
(99)
(112)
(16)
67
54
(20)
(56)
(11)
11
45
22
(8)
2
23
13
49
70
62
Cash from Investing Activities
(826)
N/A
(827)
0%
(67)
+92%
(69)
-2%
(84)
-22%
(85)
-1%
(78)
+8%
(87)
-12%
(94)
-8%
(100)
-7%
(110)
-10%
(108)
+2%
(105)
+3%
(105)
-1%
(122)
-15%
(162)
-34%
(282)
-74%
(288)
-2%
(279)
+3%
(248)
+11%
(133)
+47%
(201)
-51%
(151)
+25%
(216)
-43%
(173)
+20%
(133)
+23%
(149)
-13%
(85)
+43%
(127)
-49%
(84)
+34%
(343)
-307%
(354)
-3%
(360)
-2%
(401)
-11%
(153)
+62%
(155)
-1%
(183)
-19%
(188)
-2%
(222)
-19%
(213)
+4%
(235)
-10%
(242)
-3%
(254)
-5%
(300)
-18%
(268)
+11%
(208)
+22%
(247)
-19%
(234)
+5%
(314)
-34%
(387)
-23%
(323)
+17%
(309)
+5%
(341)
-10%
(369)
-8%
(436)
-18%
(472)
-8%
(336)
+29%
(278)
+17%
(325)
-17%
(472)
-45%
(435)
+8%
(315)
+28%
(245)
+22%
(264)
-8%
(345)
-31%
(377)
-9%
(400)
-6%
(422)
-6%
(420)
+0%
(468)
-11%
(603)
-29%
(590)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
301
295
295
0
(24)
(38)
(43)
(49)
(40)
(90)
(114)
(138)
(102)
(78)
(48)
0
(42)
4
3
0
3
(11)
(11)
0
(6)
(2)
(2)
0
(3)
6
6
0
8
8
8
0
10
10
10
0
9
9
9
0
15
0
15
0
29
0
14
0
31
0
16
35
0
19
42
0
23
15
(8)
0
0
0
0
0
0
0
Net Issuance of Debt
(270)
(470)
(722)
(802)
(592)
(406)
(134)
(40)
45
6
(31)
4
(8)
6
50
(29)
(30)
(5)
21
49
(27)
(14)
(121)
(109)
(34)
(34)
0
(13)
(21)
(82)
151
146
173
238
4
5
94
91
80
90
35
27
97
89
108
29
432
0
375
0
161
0
(173)
0
(171)
0
(83)
(153)
0
(132)
(62)
0
543
398
(164)
(42)
(64)
(31)
(74)
261
976
156
Cash Paid for Dividends
0
0
0
0
0
0
(40)
(40)
(40)
0
(44)
(44)
(44)
0
(46)
(46)
(46)
0
(45)
(45)
(45)
0
(46)
(46)
(46)
0
(54)
(54)
(54)
0
(61)
(61)
(61)
0
(69)
(69)
(69)
0
(69)
(69)
(69)
0
(74)
(74)
(74)
0
(87)
0
(87)
0
(185)
0
(98)
0
(216)
0
(118)
(266)
0
(147)
0
0
(7)
(82)
(80)
(129)
(124)
(172)
(174)
(113)
(117)
(131)
Other
846
925
0
0
90
0
0
0
0
0
(0)
0
(0)
0
(37)
0
(3)
0
(50)
(82)
0
0
(29)
0
0
0
3
0
0
0
0
0
(25)
(26)
64
52
(29)
(7)
(107)
(113)
(50)
(86)
(98)
(98)
(86)
(86)
(88)
218
(79)
(75)
(79)
(693)
(76)
(168)
(84)
78
(78)
(63)
(167)
(63)
(75)
766
(55)
(17)
(24)
(27)
(36)
(44)
(46)
(130)
(123)
(78)
Cash from Financing Activities
576
N/A
455
-21%
(343)
N/A
(428)
-25%
(208)
+52%
(113)
+46%
(108)
+5%
(28)
+74%
(38)
-33%
(83)
-121%
(114)
-36%
(130)
-14%
(166)
-28%
(175)
-6%
(135)
+23%
(153)
-13%
(127)
+17%
(72)
+44%
(80)
-11%
(74)
+7%
(69)
+7%
(56)
+19%
(115)
-107%
(87)
+25%
(91)
-4%
(91)
+0%
(63)
+30%
(71)
-12%
(77)
-8%
(140)
-82%
85
N/A
91
+8%
93
+2%
157
+69%
7
-95%
(4)
N/A
5
N/A
24
+384%
(85)
N/A
(82)
+4%
(73)
+11%
(118)
-62%
(66)
+44%
(74)
-12%
(43)
+42%
(123)
-187%
272
N/A
275
+1%
223
-19%
314
+41%
(377)
N/A
(390)
-3%
(333)
+15%
(426)
-28%
(143)
+66%
(180)
-26%
(263)
-46%
(347)
-32%
(352)
-1%
(324)
+8%
(44)
+86%
505
N/A
504
0%
221
-56%
(276)
N/A
(198)
+28%
(224)
-13%
(247)
-10%
(294)
-19%
18
N/A
736
+3 989%
(53)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
(1)
(2)
(1)
0
1
2
2
1
1
(1)
(0)
0
1
1
(1)
(2)
(4)
(0)
4
8
6
4
(5)
(10)
(1)
2
5
12
5
(0)
4
(3)
(5)
(6)
(7)
(5)
3
7
13
10
4
3
(4)
(0)
0
2
0
(0)
0
(4)
0
(6)
0
(3)
0
0
4
0
0
(11)
(9)
3
7
(3)
(10)
(3)
5
17
(8)
Net Change in Cash
(177)
N/A
(223)
-26%
(148)
+34%
(212)
-43%
(7)
+97%
36
N/A
(19)
N/A
5
N/A
80
+1 473%
9
-89%
(14)
N/A
13
N/A
(35)
N/A
(45)
-29%
(8)
+83%
(17)
-126%
3
N/A
48
+1 750%
36
-25%
22
-40%
51
+133%
(8)
N/A
44
N/A
(17)
N/A
(9)
+49%
66
N/A
(7)
N/A
76
N/A
87
+14%
39
-55%
18
-54%
3
-83%
(38)
N/A
(45)
-20%
43
N/A
45
+5%
4
-90%
25
+473%
(114)
N/A
(58)
+49%
(95)
-64%
(66)
+31%
(15)
+77%
(89)
-482%
(12)
+87%
(22)
-89%
346
N/A
339
-2%
269
-21%
290
+8%
(336)
N/A
(311)
+7%
(216)
+30%
(284)
-31%
3
N/A
(24)
N/A
(7)
+70%
45
N/A
69
+53%
41
-42%
176
+334%
716
+307%
634
-11%
388
-39%
(51)
N/A
34
N/A
101
+197%
38
-62%
60
+58%
375
+525%
864
+130%
127
-85%
Free Cash Flow
Free Cash Flow
7
N/A
83
+1 082%
192
+132%
214
+11%
201
-6%
149
-26%
79
-47%
12
-85%
96
+732%
70
-27%
86
+23%
146
+69%
135
-7%
134
-1%
152
+13%
154
+1%
117
-24%
107
-9%
80
-25%
63
-21%
112
+77%
111
-1%
177
+59%
163
-8%
142
-13%
182
+28%
101
-44%
110
+9%
128
+16%
90
-29%
(131)
N/A
(140)
-7%
(135)
+3%
(176)
-30%
43
N/A
51
+18%
10
-81%
16
+64%
26
+64%
65
+148%
3
-95%
37
+1 012%
41
+11%
4
-89%
24
+447%
82
+247%
30
-63%
19
-36%
91
+371%
78
-13%
125
+60%
169
+35%
156
-8%
207
+33%
251
+21%
268
+7%
275
+3%
326
+18%
367
+13%
380
+4%
275
-28%
221
-20%
130
-41%
131
+1%
200
+52%
233
+17%
326
+40%
272
-17%
344
+26%
303
-12%
41
-86%
126
+207%

See Also

Summary
MTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTX stock valuation using valuation multiples.
Wall Street Estimates
MTX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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