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MTU Aero Engines AG (MTX.DE)

XETRA - XETRA Delayed price. Currency in EUR
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211.10-0.90 (-0.42%)
At close: 5:29PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
139,000
139,000
478,100
447,000
378,200
Depreciation & amortisation
352,000
352,000
259,500
151,500
196,200
Change in working capital
-137,000
-137,000
34,200
-135,900
-13,700
Other working capital
86,000
86,000
324,800
161,200
74,200
Other non-cash items
26,000
26,000
66,600
116,700
-36,600
Net cash provided by operating activities
386,000
386,000
831,700
594,700
482,500
Cash flows from investing activities
Investments in property, plant and equipment
-300,000
-300,000
-506,900
-433,500
-408,300
Purchases of investments
-
-
-55,600
-113,700
-79,900
Sales/maturities of investments
13,000
13,000
32,300
82,500
38,600
Other investing activities
1,000
1,000
-21,900
-48,400
-
Net cash used for investing activities
-245,000
-245,000
-471,600
-336,100
-362,400
Net change in cash
644,000
644,000
36,500
-4,100
-212,800
Cash at beginning of period
139,000
139,000
99,000
106,100
322,400
Cash at end of period
773,000
773,000
139,500
99,000
106,100
Free cash flow
Operating cash flow
386,000
386,000
831,700
594,700
482,500
Capital expenditure
-300,000
-300,000
-506,900
-433,500
-408,300
Free cash flow
86,000
86,000
324,800
161,200
74,200