MTU Aero Engines (DE:MTX1)

MTU Aero Engines (MTX1) Cash flow


MTU Aero Engines Cash Flow

DE:MTX1's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:MTX1's free cash flow was decreased by €70.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 567.00M€ 386.00M€ 832.00M€ 594.70M€ 460.90M
Investing Cash Flow
-€ -345.00M€ -245.00M€ -472.00M€ -336.10M€ -340.80M
Financing Cash Flow
-€ -276.00M€ 504.00M€ -324.00M€ -262.70M€ -332.90M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-€ 722.00M€ 773.00M€ 139.00M€ 99.00M€ 106.10M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
-€ 23.00M€ 23.00M€ 19.00M€ 16.30M€ 14.30M
Issuance Of Debt
--€ 594.00M€ 511.00M-€ 78.10M
Repayment Of Debt
-€ -130.00M€ -10.00M€ -551.00M€ -83.00M€ -251.30M
Free Cash Flow
-€ 200.00M€ 130.00M€ 324.00M€ 323.30M€ 155.90M
Domestic Sales
Foreign Sales
Currency in EUR

MTU Aero Engines Cash Flow

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