Mtu Aero Engines Hol (MTUAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 694,708 | -104,983 | 350,849 | 273,296 | 167,918 |
| Depreciation Amortization | 522,654 | 359,324 | 375,082 | 422,367 | 402,090 |
| Other Working Capital | -702,283 | -461,060 | -251,810 | 31,944 | 2,285 |
| Other Operating Activity | 257,540 | 1,047,666 | 292,901 | -56,789 | -131,365 |
| Operating Cash Flow | $772,619 | $840,947 | $767,021 | $670,818 | $440,928 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,985 | -18,399 | -29,501 | -37,859 | -35,411 |
| PPE Investments | -496,684 | -359,324 | -339,259 | -309,972 | -222,749 |
| Net Acquisitions | N/A | N/A | 14,750 | N/A | N/A |
| Purchase Sale Intangibles | -168,808 | -76,843 | -45,305 | -99,380 | -1,142 |
| Other Investing Activity | -168,808 | -76,843 | -67,430 | -60,338 | -21,704 |
| Investing Cash Flow | $-652,506 | $-454,566 | $-421,440 | $-408,170 | $-279,864 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,328 | N/A | N/A | -29,578 | N/A |
| Debt Issued | 1,126,466 | 7,576 | N/A | -153,803 | 678,526 |
| Common Stock Issued | N/A | N/A | N/A | 27,211 | 26,273 |
| Common Stock Repurchased | N/A | -1,082 | N/A | -36,676 | N/A |
| Dividend Paid | -126,606 | -188,320 | -130,646 | -94,648 | -7,996 |
| Other Financing Activity | -207,763 | -136,370 | -105,360 | -39,042 | -121,084 |
| Financing Cash Flow | $796,426 | $-318,196 | $-236,006 | $-326,536 | $575,719 |
| Exchange Rate Effect | 18,396 | -3,247 | -3,161 | 3,549 | -12,565 |
| Beginning Cash Position | 955,494 | 890,733 | 760,699 | 914,536 | 158,780 |
| End Cash Position | 1,890,429 | 955,671 | 867,113 | 854,198 | 882,998 |
| Net Cash Flow | $934,934 | $64,938 | $106,414 | $60,338 | $724,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 772,619 | 840,947 | 767,021 | 670,818 | 440,928 |
| Capital Expenditure | -496,684 | -359,324 | -339,259 | -309,972 | -222,749 |
| Free Cash Flow | 275,936 | 481,624 | 427,762 | 360,846 | 218,179 |