MTU Aero Engines
MTX
Last Price
52 Week Range
€249.60 - €404.80
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
MTU Aero Engines Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.642B | €1.028B | |||||||||||||||||||||
| €408M | €416M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-407M | €-404M | |||||||||||||||||||||
| €71M | €-192M | |||||||||||||||||||||
| €714M | €848M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-640M | €-430M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | €-18M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €37M | €-37M | |||||||||||||||||||||
| €-603M | €-485M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.045B | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-108M | - | |||||||||||||||||||||
| €-201M | €-838M | |||||||||||||||||||||
| €736M | €-838M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.883B | €1.747B | |||||||||||||||||||||
| €0.864B | €-1.747B | |||||||||||||||||||||
| €1.747B | - | |||||||||||||||||||||
| €714M | €848M | |||||||||||||||||||||
| €-640M | €-344M | |||||||||||||||||||||
| €74M | €504M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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