MTU Aero Engines AG Cash Flow Statement 2011-2024 | MTUAY
Fifteen years of historical annual cash flow statements for MTU Aero Engines AG (MTUAY).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$-104.98 | $351 | $273 | $168 | $547 | $535 | $432 | $346 | $242 | $260 | $229 | $224 | $220 |
$359 | $375 | $422 | $402 | $291 | $237 | $222 | $194 | $181 | $206 | $218 | $262 | $189 |
$1,049 | $296 | $-55.61 | $-130.22 | $206 | $288 | $142 | $227 | $226 | $42.00 | $0 | $0 | $0 |
$1,408 | $671 | $367 | $272 | $496 | $525 | $363 | $421 | $407 | $248 | $218 | $262 | $189 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-87.67 | $-308.70 | $59.16 | $-28.56 | $-158.93 | $-378.39 | $-233.07 | $-322.68 | $-283.15 | $-136.11 | $0 | $0 | $0 |
$-461.06 | $-251.81 | $31.94 | $2.28 | $-112.00 | $-357.96 | $-249.46 | $-370.38 | $-319.57 | $-235.14 | $-128.97 | $-153.04 | $53.62 |
$841 | $767 | $671 | $441 | $932 | $702 | $545 | $396 | $329 | $272 | $256 | $296 | $401 |
$-359.32 | $-339.26 | $-309.97 | $-222.75 | $-337.90 | $-235.37 | $-220.86 | $-176.39 | $-144.24 | $-133.85 | $-96.30 | $-127.45 | $-221.59 |
$-76.84 | $-45.30 | $-99.38 | $-1.14 | $-164.19 | $-67.55 | $-142.08 | $-114.42 | $-153.57 | $-132.65 | $0 | $0 | $0 |
$0 | $14.75 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 |
$-18.40 | $-29.50 | $-37.86 | $-35.41 | $-26.10 | $-36.85 | $-46.68 | $-56.66 | $0.44 | $-45.19 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-18.40 | $-29.50 | $-37.86 | $-35.41 | $-26.10 | $-36.85 | $-46.68 | $-56.66 | $0.44 | $-45.19 | $-30.41 | $5.53 | $45.12 |
$0 | $-22.13 | $37.86 | $-21.70 | $0 | $-57.16 | $0 | $0 | $0 | $0 | $-125.12 | $-341.07 | $0 |
$-454.57 | $-421.44 | $-408.17 | $-279.86 | $-528.19 | $-396.93 | $-409.62 | $-347.47 | $-297.37 | $-311.70 | $-251.84 | $-462.99 | $-176.46 |
$7.58 | $0 | $-153.80 | $679 | $-44.24 | $0 | $-282.58 | $415 | $121 | $32.57 | $0 | $0 | $0 |
$-87.67 | $-67.43 | $-69.80 | $-58.26 | $-103.71 | $0 | $88.28 | $0 | $-1.44 | $14.36 | $-21.38 | $0.12 | $-29.10 |
$-80.09 | $-67.43 | $-223.61 | $620 | $-147.95 | $0 | $-194.30 | $415 | $120 | $46.92 | $147 | $222 | $-0.13 |
$-1.08 | $0 | $-9.46 | $26.27 | $21.06 | $19.25 | $16.16 | $16.05 | $10.33 | $13.69 | $0 | $0 | $0 |
$-1.08 | $0 | $-9.46 | $26.27 | $21.06 | $19.25 | $16.16 | $16.05 | $10.33 | $13.69 | $-26.96 | $7.58 | $-13.09 |
$-188.32 | $-130.65 | $-94.65 | $-8.00 | $-164.75 | $-139.83 | $-110.32 | $-96.16 | $-82.17 | $-91.32 | $-90.98 | $-78.19 | $-74.65 |
$-47.62 | $-37.93 | $0 | $-63.97 | $-70.78 | $-189.67 | $-87.82 | $-87.64 | $-95.61 | $-65.93 | $0 | $-31.63 | $10.44 |
$-318.20 | $-236.01 | $-326.54 | $576 | $-362.43 | $-310.25 | $-376.28 | $247 | $-47.41 | $-96.63 | $7.70 | $120 | $-106.54 |
$64.94 | $106 | $60.34 | $724 | $45.36 | $-8.39 | $-244.48 | $298 | $-12.77 | $-126.27 | $3.58 | $-48.35 | $121 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-188.32 | $-130.65 | $-94.65 | $-8.00 | $-164.75 | $-139.83 | $-110.32 | $-96.16 | $-82.17 | $-91.32 | $0 | $0 | $0 |