Dusseldorf - Delayed Quote EUR

MTU Aero Engines AG (MTX.DU)

Compare
307.80 -2.40 (-0.77%)
At close: 7:32 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
777,000.00
777,000.00
728,000.00
567,000.00
386,000.00
--
Investing Cash Flow
-420,000.00
-420,000.00
-400,000.00
-345,000.00
-245,000.00
--
Financing Cash Flow
-294,000.00
-294,000.00
-224,000.00
-276,000.00
504,000.00
--
End Cash Position
883,000.00
883,000.00
823,000.00
722,000.00
773,000.00
--
Capital Expenditure
-412,000.00
-412,000.00
-381,000.00
-367,000.00
-256,000.00
--
Issuance of Capital Stock
--
--
--
23,000.00
23,000.00
19,000.00
Issuance of Debt
7,000.00
7,000.00
--
--
594,000.00
511,000.00
Repayment of Debt
-1,000.00
-1,000.00
--
-130,000.00
-10,000.00
--
Repurchase of Capital Stock
--
--
--
-31,000.00
--
--
Free Cash Flow
365,000.00
365,000.00
347,000.00
200,000.00
130,000.00
--
12/31/2019 - 6/6/2005

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