MTX.DE - MTU Aero Engines AG

XETRA - XETRA Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
455,400
447,000
378,200
312,200
Depreciation & amortisation
174,800
151,500
196,200
175,300
Deferred income taxes
-
-
-
-
Stock-based compensation
-
-
-
-
Change in working capital
-83,300
-135,900
-13,700
-102,200
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts payable
-
-
-
-
Other working capital
371,400
323,300
154,100
90,500
Other non-cash items
132,500
116,700
-36,600
49,200
Net cash provided by operating activities
670,600
594,700
482,500
358,000
Cash flows from investing activities
Investments in property, plant and equipment
-299,200
-271,400
-328,400
-267,500
Acquisitions, net
-
-
-
-
Purchases of investments
-58,700
-113,700
-79,900
-99,600
Sales/maturities of investments
113,000
82,500
38,600
48,400
Other investing activities
-45,700
-48,400
-
0
Net cash used for investing activities
-278,100
-336,100
-362,400
-314,000
Cash flows from financing activities
Debt repayment
-
-83,000
-251,300
-120,400
Common stock issued
18,800
16,300
14,300
14,500
Common stock repurchased
-
-118,400
-
-
Dividends paid
-
-
-97,600
-86,900
Other financing activities
-80,000
-77,600
-76,400
-79,200
Net cash used provided by (used for) financing activities
-
-
-
-
Net change in cash
45,200
-4,100
-212,800
267,300
Cash at beginning of period
86,900
106,100
322,400
53,100
Cash at end of period
132,100
99,000
106,100
322,400
Free cash flow
Operating cash flow
670,600
594,700
482,500
358,000
Capital expenditure
-299,200
-271,400
-328,400
-267,500
Free cash flow
371,400
323,300
154,100
90,500
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