MTU Aero Engines AG
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XMUN:MTX
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Cashflow-Rechnung

Cashflow-Rechnung
MTU Aero Engines AG

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Cashflow-Rechnung
Währung: EUR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Sep-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operativer Cashflow
Nettogewinn
0
50
41
34
33
46
68
89
89
89
92
131
154
180
190
156
180
167
155
155
141
143
146
147
142
143
159
159
159
180
196
203
174
157
133
139
166
176
177
179
195
170
216
209
218
287
272
308
313
327
354
360
359
360
377
405
453
464
472
488
384
274
147
125
231
248
333
469
(97)
(65)
642
867
1.028
Abschreibungen
133
135
137
139
164
168
171
172
152
148
145
159
150
146
144
127
160
160
159
159
126
127
128
131
131
131
132
133
135
137
138
144
204
210
216
218
165
163
162
155
155
152
157
162
163
174
172
177
175
176
159
182
146
147
148
152
152
175
197
207
222
221
233
234
265
275
247
258
282
301
346
374
367
Veränderung latenter Steuern
(2)
24
26
41
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
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
Aktienbasierte Vergütung
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
4
0
0
0
3
0
0
0
4
0
0
0
5
0
0
0
8
0
0
0
8
0
0
9
0
0
11
0
12
0
12
0
12
0
14
0
14
Sonstige nicht zahlungswirksame Posten
(36)
(23)
1
6
77
82
79
111
120
140
115
129
52
59
86
72
35
53
11
9
19
24
48
53
39
79
94
35
98
47
(2)
74
61
72
41
19
64
48
142
194
129
199
162
199
318
304
340
204
322
274
324
300
301
311
357
425
444
482
449
422
235
127
64
123
157
386
536
392
910
1.040
624
28
(204)
Gezahlte Steuern
40
0
0
0
46
0
0
0
73
87
0
94
18
29
42
59
60
63
69
57
59
48
45
37
57
85
104
152
134
127
113
82
87
82
84
73
88
167
164
116
158
87
95
152
136
147
155
0
146
0
190
0
145
0
211
0
137
209
0
136
178
0
21
78
107
96
76
75
237
265
206
32
(113)
Gezahlte Zinsen
62
0
0
0
89
0
0
0
47
74
0
105
34
42
44
16
14
12
11
10
11
11
15
15
16
18
16
16
13
8
8
8
6
6
13
13
17
14
18
17
15
16
15
15
14
14
14
0
15
0
29
0
15
0
21
0
7
17
0
14
22
0
14
39
29
12
26
0
28
0
35
72
81
Veränderung des Working Capital
(22)
(37)
57
66
12
(64)
(157)
(242)
(151)
(187)
(144)
(168)
(120)
(149)
(171)
(58)
36
29
72
26
(34)
(50)
(20)
(51)
(60)
(59)
(169)
(94)
(105)
(107)
(69)
(160)
(209)
(244)
(197)
(167)
(206)
(191)
(283)
(296)
(274)
(239)
(240)
(289)
(402)
(452)
(462)
(392)
(452)
(415)
(472)
(454)
(345)
(306)
(294)
(354)
(454)
(450)
(371)
(285)
(187)
(97)
(58)
(42)
(86)
(307)
(388)
(402)
(318)
(456)
(898)
(491)
(343)
Cashflow aus operativer Tätigkeit
73
N/A
149
+104%
263
+76%
286
+9%
287
+0%
235
-18%
167
-29%
120
-28%
210
+75%
191
-9%
209
+10%
250
+20%
236
-5%
236
N/A
249
+5%
297
+19%
411
+38%
409
-1%
398
-3%
348
-12%
253
-27%
244
-3%
302
+24%
280
-7%
251
-10%
294
+17%
216
-27%
232
+8%
288
+24%
257
-11%
263
+2%
261
-1%
230
-12%
195
-15%
192
-1%
208
+8%
189
-9%
196
+4%
199
+1%
233
+17%
205
-12%
280
+37%
294
+5%
280
-5%
296
+6%
312
+5%
322
+3%
297
-8%
358
+20%
363
+1%
365
+1%
388
+6%
461
+19%
512
+11%
588
+15%
628
+7%
595
-5%
671
+13%
747
+11%
832
+11%
654
-21%
525
-20%
386
-26%
440
+14%
567
+29%
602
+6%
728
+21%
717
-2%
777
+8%
820
+6%
714
-13%
778
+9%
848
+9%
Investitions-Cashflow
Investitionsausgaben
(66)
(66)
(71)
(72)
(86)
(86)
(88)
(109)
(114)
(120)
(123)
(104)
(101)
(102)
(97)
(143)
(294)
(302)
(318)
(285)
(140)
(133)
(125)
(117)
(109)
(112)
(115)
(122)
(160)
(167)
(394)
(401)
(365)
(371)
(149)
(157)
(179)
(180)
(173)
(168)
(202)
(244)
(254)
(276)
(273)
(231)
(292)
(278)
(268)
(285)
(240)
(218)
(305)
(305)
(337)
(360)
(320)
(345)
(379)
(451)
(379)
(303)
(256)
(309)
(367)
(369)
(402)
(445)
(433)
(517)
(673)
(652)
(552)
Sonstige Posten
(761)
(760)
4
4
2
0
10
21
20
20
13
(4)
(4)
(4)
(25)
(20)
12
14
39
37
8
(68)
(26)
(99)
(64)
(21)
(35)
37
34
83
52
46
5
(30)
(4)
3
(4)
(7)
(50)
(44)
(33)
2
(0)
(24)
5
23
44
44
(47)
(103)
(84)
(90)
(36)
(65)
(99)
(112)
(16)
67
54
(20)
(56)
(11)
11
45
22
(8)
2
23
13
49
70
62
67
Cashflow aus Investitionstätigkeit
(826)
N/A
(827)
0%
(67)
+92%
(69)
-2%
(84)
-22%
(85)
-1%
(78)
+8%
(87)
-12%
(94)
-8%
(100)
-7%
(110)
-10%
(108)
+2%
(105)
+3%
(105)
-1%
(122)
-15%
(162)
-34%
(282)
-74%
(288)
-2%
(279)
+3%
(248)
+11%
(133)
+47%
(201)
-51%
(151)
+25%
(216)
-43%
(173)
+20%
(133)
+23%
(149)
-13%
(85)
+43%
(127)
-49%
(84)
+34%
(343)
-307%
(354)
-3%
(360)
-2%
(401)
-11%
(153)
+62%
(155)
-1%
(183)
-19%
(188)
-2%
(222)
-19%
(213)
+4%
(235)
-10%
(242)
-3%
(254)
-5%
(300)
-18%
(268)
+11%
(208)
+22%
(247)
-19%
(234)
+5%
(314)
-34%
(387)
-23%
(323)
+17%
(309)
+5%
(341)
-10%
(369)
-8%
(436)
-18%
(472)
-8%
(336)
+29%
(278)
+17%
(325)
-17%
(472)
-45%
(435)
+8%
(315)
+28%
(245)
+22%
(264)
-8%
(345)
-31%
(377)
-9%
(400)
-6%
(422)
-6%
(420)
+0%
(468)
-11%
(603)
-29%
(590)
+2%
(485)
+18%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
0
0
301
295
295
0
(24)
(38)
(43)
(49)
(40)
(90)
(114)
(138)
(102)
(78)
(48)
0
(42)
4
3
0
3
(11)
(11)
0
(6)
(2)
(2)
0
(3)
6
6
0
8
8
8
0
10
10
10
0
9
9
9
0
15
0
15
0
29
0
14
0
31
0
16
35
0
19
42
0
23
15
(8)
0
0
0
0
0
0
0
0
Nettoaufnahme von Schulden
(270)
(470)
(722)
(802)
(592)
(406)
(134)
(40)
45
6
(31)
4
(8)
6
50
(29)
(30)
(5)
21
49
(27)
(14)
(121)
(109)
(34)
(34)
0
(13)
(21)
(82)
151
146
173
238
4
5
94
91
80
90
35
27
97
89
108
29
432
0
375
0
161
0
(173)
0
(171)
0
(83)
(153)
0
(132)
(62)
0
543
398
(164)
(42)
(64)
(31)
(74)
261
976
156
(595)
Gezahlte Dividenden
0
0
0
0
0
0
(40)
(40)
(40)
0
(44)
(44)
(44)
0
(46)
(46)
(46)
0
(45)
(45)
(45)
0
(46)
(46)
(46)
0
(54)
(54)
(54)
0
(61)
(61)
(61)
0
(69)
(69)
(69)
0
(69)
(69)
(69)
0
(74)
(74)
(74)
0
(87)
0
(87)
0
(185)
0
(98)
0
(216)
0
(118)
(266)
0
(147)
0
0
(7)
(82)
(80)
(129)
(124)
(172)
(174)
(113)
(117)
(131)
(131)
Sonstiges
846
925
0
0
90
0
0
0
0
0
(0)
0
(0)
0
(37)
0
(3)
0
(50)
(82)
0
0
(29)
0
0
0
3
0
0
0
0
0
(25)
(26)
64
52
(29)
(7)
(107)
(113)
(50)
(86)
(98)
(98)
(86)
(86)
(88)
218
(79)
(75)
(79)
(693)
(76)
(168)
(84)
78
(78)
(63)
(167)
(63)
(75)
766
(55)
(17)
(24)
(27)
(36)
(44)
(46)
(130)
(123)
(78)
(112)
Cashflow aus Finanzierungstätigkeit
576
N/A
455
-21%
(343)
N/A
(428)
-25%
(208)
+52%
(113)
+46%
(108)
+5%
(28)
+74%
(38)
-33%
(83)
-121%
(114)
-36%
(130)
-14%
(166)
-28%
(175)
-6%
(135)
+23%
(153)
-13%
(127)
+17%
(72)
+44%
(80)
-11%
(74)
+7%
(69)
+7%
(56)
+19%
(115)
-107%
(87)
+25%
(91)
-4%
(91)
+0%
(63)
+30%
(71)
-12%
(77)
-8%
(140)
-82%
85
N/A
91
+8%
93
+2%
157
+69%
7
-95%
(4)
N/A
5
N/A
24
+384%
(85)
N/A
(82)
+4%
(73)
+11%
(118)
-62%
(66)
+44%
(74)
-12%
(43)
+42%
(123)
-187%
272
N/A
275
+1%
223
-19%
314
+41%
(377)
N/A
(390)
-3%
(333)
+15%
(426)
-28%
(143)
+66%
(180)
-26%
(263)
-46%
(347)
-32%
(352)
-1%
(324)
+8%
(44)
+86%
505
N/A
504
0%
221
-56%
(276)
N/A
(198)
+28%
(224)
-13%
(247)
-10%
(294)
-19%
18
N/A
736
+3.989%
(53)
N/A
(838)
-1.481%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen
0
0
(1)
(1)
(2)
(1)
0
1
2
2
1
1
(1)
(0)
0
1
1
(1)
(2)
(4)
(0)
4
8
6
4
(5)
(10)
(1)
2
5
12
5
(0)
4
(3)
(5)
(6)
(7)
(5)
3
7
13
10
4
3
(4)
(0)
0
2
0
(0)
0
(4)
0
(6)
0
(3)
0
0
4
0
0
(11)
(9)
3
7
(3)
(10)
(3)
5
17
(8)
(16)
Nettoveränderung der Zahlungsmittel
(177)
N/A
(223)
-26%
(148)
+34%
(212)
-43%
(7)
+97%
36
N/A
(19)
N/A
5
N/A
80
+1.473%
9
-89%
(14)
N/A
13
N/A
(35)
N/A
(45)
-29%
(8)
+83%
(17)
-126%
3
N/A
48
+1.750%
36
-25%
22
-40%
51
+133%
(8)
N/A
44
N/A
(17)
N/A
(9)
+49%
66
N/A
(7)
N/A
76
N/A
87
+14%
39
-55%
18
-54%
3
-83%
(38)
N/A
(45)
-20%
43
N/A
45
+5%
4
-90%
25
+473%
(114)
N/A
(58)
+49%
(95)
-64%
(66)
+31%
(15)
+77%
(89)
-482%
(12)
+87%
(22)
-89%
346
N/A
339
-2%
269
-21%
290
+8%
(336)
N/A
(311)
+7%
(216)
+30%
(284)
-31%
3
N/A
(24)
N/A
(7)
+70%
45
N/A
69
+53%
41
-42%
176
+334%
716
+307%
634
-11%
388
-39%
(51)
N/A
34
N/A
101
+197%
38
-62%
60
+58%
375
+525%
864
+130%
127
-85%
(491)
N/A
Free Cashflow
Free Cashflow
7
N/A
83
+1.082%
192
+132%
214
+11%
201
-6%
149
-26%
79
-47%
12
-85%
96
+732%
70
-27%
86
+23%
146
+69%
135
-7%
134
-1%
152
+13%
154
+1%
117
-24%
107
-9%
80
-25%
63
-21%
112
+77%
111
-1%
177
+59%
163
-8%
142
-13%
182
+28%
101
-44%
110
+9%
128
+16%
90
-29%
(131)
N/A
(140)
-7%
(135)
+3%
(176)
-30%
43
N/A
51
+18%
10
-81%
16
+64%
26
+64%
65
+148%
3
-95%
37
+1.012%
41
+11%
4
-89%
24
+447%
82
+247%
30
-63%
19
-36%
91
+371%
78
-13%
125
+60%
169
+35%
156
-8%
207
+33%
251
+21%
268
+7%
275
+3%
326
+18%
367
+13%
380
+4%
275
-28%
221
-20%
130
-41%
131
+1%
200
+52%
233
+17%
326
+40%
272
-17%
344
+26%
303
-12%
41
-86%
126
+207%
296
+135%
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