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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 582,358 | 310,147 | 279,142 | 127,704 | 124,105 |
| Depreciation Amortization | 231,581 | 189,534 | 169,012 | 219,225 | 161,457 |
| Other Working Capital | 60,166 | -293,994 | -157,018 | -178,786 | 77,114 |
| Other Operating Activity | -404,131 | 171,227 | 43,616 | 170,272 | -21,688 |
| Operating Cash Flow | $469,973 | $376,915 | $334,753 | $338,416 | $340,987 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,622 | 16,154 | -18,537 | -12,770 | 0 |
| PPE Investments | -200,930 | -217,534 | -151,566 | -98,971 | -97,597 |
| Purchase Sale Intangibles | 15,893 | -3,231 | 0 | -52,146 | -51,811 |
| Other Investing Activity | -26,110 | -40,922 | -22,898 | -53,210 | -50,606 |
| Investing Cash Flow | $-240,662 | $-242,303 | $-193,001 | $-164,951 | $-148,203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,492 | N/A | N/A | N/A | N/A |
| Debt Issued | -567,600 | 405,991 | 55,610 | 4,257 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -120,490 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 27,713 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -37,352 |
| Dividend Paid | -141,900 | -119,536 | -187,549 | -131,961 | -90,368 |
| Other Financing Activity | -133,954 | -145,382 | -65,424 | -40,440 | -63,860 |
| Financing Cash Flow | $-746,962 | $141,074 | $-197,362 | $-168,144 | $-284,356 |
| Exchange Rate Effect | -20,434 | 7,538 | -1,090 | 6,385 | 2,410 |
| Beginning Cash Position | 1,983,194 | 950,903 | 897,399 | 768,352 | 931,388 |
| End Cash Position | 1,445,110 | 1,234,127 | 840,698 | 780,059 | 841,020 |
| Net Cash Flow | $-538,085 | $283,225 | $-56,701 | $11,706 | $-90,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,973 | 376,915 | 334,753 | 338,416 | 340,987 |
| Capital Expenditure | -200,930 | -217,534 | -151,566 | -98,971 | -97,597 |
| Free Cash Flow | 269,042 | 159,381 | 183,187 | 239,445 | 243,390 |