MTX.DE - MTU Aero Engines AG

XETRA - XETRA Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
478,100
478,100
447,000
378,200
312,200
Depreciation & amortisation
259,500
259,500
151,500
196,200
175,300
Change in working capital
34,200
34,200
-135,900
-13,700
-102,200
Other working capital
380,400
380,400
274,900
154,100
90,500
Other non-cash items
66,600
66,600
116,700
-36,600
49,200
Net cash provided by operating activities
831,700
831,700
594,700
482,500
358,000
Cash flows from investing activities
Investments in property, plant and equipment
-451,300
-451,300
-319,800
-328,400
-267,500
Purchases of investments
-55,600
-55,600
-113,700
-79,900
-99,600
Sales/maturities of investments
32,300
32,300
82,500
38,600
48,400
Other investing activities
-
-
-48,400
-
-
Net cash used for investing activities
-471,600
-471,600
-336,100
-362,400
-314,000
Net change in cash
36,500
36,500
-4,100
-212,800
267,300
Cash at beginning of period
99,000
99,000
106,100
322,400
53,100
Cash at end of period
139,500
139,500
99,000
106,100
322,400
Free cash flow
Operating cash flow
831,700
831,700
594,700
482,500
358,000
Capital expenditure
-451,300
-451,300
-319,800
-328,400
-267,500
Free cash flow
380,400
380,400
274,900
154,100
90,500
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