Mtu Aero Engines Ag (MTX.D.DX)
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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 | |||||
| Income taxes - deferred | 253,000 | -108,000 | 130,000 | 84,000 | 48,000 |
| Other Working Capital | -670,000 | -127,000 | -278,000 | 68,000 | -137,000 |
| Other Operating Activity | 1,131,000 | 1,012,000 | 876,000 | 415,000 | 475,000 |
| Operating Cash Flow | $714,000 | $777,000 | $728,000 | $567,000 | $386,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | 14,000 | 32,000 | N/A |
| Purchase Of Investment | -23,000 | -33,000 | -51,000 | -42,000 | -44,000 |
| Sale Of Investment | 35,000 | 16,000 | 23,000 | 10,000 | 13,000 |
| Purchase Sale Intangibles | 58,000 | 30,000 | -43,000 | -61,000 | -1,000 |
| Other Investing Activity | -615,000 | -403,000 | -327,000 | -263,000 | -172,000 |
| Investing Cash Flow | $-603,000 | $-420,000 | $-400,000 | $-345,000 | $-245,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 7,000 | N/A | N/A | N/A |
| Debt Issued | 1,041,000 | N/A | N/A | N/A | 594,000 |
| Debt Repayment | 0 | -1,000 | 0 | -130,000 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 23,000 | 23,000 |
| Common Stock Repurchased | N/A | N/A | 0 | -31,000 | N/A |
| Dividend Paid | -117,000 | -174,000 | -124,000 | -80,000 | -7,000 |
| Other Financing Activity | -192,000 | -126,000 | -100,000 | -58,000 | -106,000 |
| Financing Cash Flow | $736,000 | $-294,000 | $-224,000 | $-276,000 | $504,000 |
| Exchange Rate Effect | 17,000 | -3,000 | -3,000 | 3,000 | -11,000 |
| Beginning Cash Position | 883,000 | 823,000 | 722,000 | 773,000 | 139,000 |
| End Cash Position | 1,747,000 | 883,000 | 823,000 | 722,000 | 773,000 |
| Net Cash Flow | $847,000 | $63,000 | $104,000 | $-54,000 | $645,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 714,000 | 777,000 | 728,000 | 567,000 | 386,000 |
| Capital Expenditure | -640,000 | -412,000 | -402,000 | -367,000 | -256,000 |
| Free Cash Flow | 74,000 | 365,000 | 326,000 | 200,000 | 130,000 |