MTU Aero Engines NA O.N. (MTXGn)

Real-time derived


Symbol	Exchange	Currency
MTXGn	Derived	EUR	Real-time
MTXGn	Xetra	EUR	Delayed
MTXd	BATS Europe	EUR	Delayed
MTUAY	OTC Markets	USD	Delayed
0FC9	London	EUR	Real-time
1MTX	Milan	EUR	Real-time
MTXGn	TradeGate	EUR	Delayed
MTXGn	Frankfurt	EUR	Delayed
MTXGn	Vienna	EUR	Real-time

Currency in EUR

318.70

-4.50(-1.39%)

Closed00:36:50

Fair Value

Unlock Value

Day's Range

318.70

52 wk Range

173.60

332.60

MTXGn Cash Flow Statement

Featured here, the Cash Flow Statement for MTU Aero Engines NA O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

832

386

567

728

777

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+39.9%	-53.61%	+46.89%	+28.4%	+6.73%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	478	139	222	331	-102
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	175	195	198	207	242
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	85	152	159	149	90
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	236	-75	-62	334	628
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-142	-25	50	-293	-81

Cash from Investing

aa.aa

-472

-245

-345

-400

-420

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-40.43%	+48.09%	-40.82%	-15.94%	-5%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-302	-195	-262	-322	-332
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3	41	21	16	30
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	32	14	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-173	-91	-136	-108	-118

Cash from Financing

aa.aa

-324

504

-276

-224

-294

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-23.33%	+255.56%	-154.76%	+18.84%	-31.25%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	511	594	-	-	7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	511	594	-	-	7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-643	-51	-164	-64	-81
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-643	-51	-164	-64	-81
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	19	23	23	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-31	-	-1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-147	-7	-80	-112	-171
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-64	-55	-24	-48	-48
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4	-11	3	-3	-3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

634

-51

101

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	99	139	773	722	823
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	139	773	722	823	883
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	170.9	176.5	345	456.5	831.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+137.16%	+3.28%	+95.47%	+32.32%	+82.23%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.88%	1.15%	2.09%	3.02%	3.28%

* In Millions of EUR (except for per share items)

PSEi Composite

6,680.57

-48.57

-0.72%

Nikkei 225

39,154.50

+86.00

+0.22%

Shanghai

3,402.53

-1.55

-0.05%

US 500

6,067.40

-22.9

-0.38%

US Tech 100

21,466.00

-152.1

-0.70%

DAX

20,376.65

-9.14

-0.04%

Dollar Index

105.62

-0.114

-0.11%

Market Movers

Name	Last	Chg. %	Vol.
Ayala Land	28.150	-0.88%	12.14M
SM Prime	26.200	-1.87%	7.77M
Universal Robina	76.50	+0.46%	6.30M
BDO Unibank	153.00	+0.92%	3.37M
Bank of the Philippine Islands	130.00	0.00%	2.94M
International Container	395.000	+1.02%	1.12M
SM Investments	880.00	-3.83%	318.43K

Name	Last	Chg. %	Vol.
Globe Telecom Pref	2,116.00	+318.60%	34.72K
Ayala Pref	648.00	+30.07%	88.86K
Anglo Philippine	0.435	+15.79%	320.00K
Dito CME Holdings	1.4300	+13.49%	113.97M
Basic Energy	0.1380	+7.58%	4.94M
Solid Group	1.040	+7.22%	89.00K
Philtrust Bank	91.00	+6.56%	100.00

Name	Last	Chg. %	Vol.
Del Monte Pacific Pref	3.970	-60.30%	14.00K
PH Resorts	0.630	-20.25%	35.74M
Ferronoux Holdings	3.860	-16.09%	2.10M
Metro Alliance Holdings Equities	0.80	-15.79%	7.00K
First Abacus Fin	0.600	-13.04%	50.00K
Macay	7.450	-12.35%	2.40K
National Reinsuranceoration	0.630	-8.70%	123.00K

Trending Stocks

Name	Last	Chg. %	Vol.
Dito CME Holdings	1.4300	+13.49%	113.97M
Ayala Land	28.150	-0.88%	12.14M
SM Investments	880.00	-3.83%	318.43K
Ginebra San Miguel	276.000	+0.36%	90.47K
Jollibee Foods	260.00	-2.55%	322.42K

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MTU Aero Engines NA O.N. (MTXGn)

MTXGn Cash Flow Statement

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