DE:MTU
MTU Aero Engines
- Stock
Last Close
318.40
25/11 09:25
Market Cap
13.23B
Beta: -
Volume Today
18.34K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.80M - | 40M 14.53% | 46.10M 15.25% | 62.50M 35.57% | 21M 66.40% | 83M 295.24% | 47.80M 42.41% | 65.80M 37.66% | 90.40M 37.39% | 68.20M 24.56% | 49M 28.15% | 101M 106.12% | 87M 13.86% | 121M 39.08% | 53M 56.20% | 119M 124.53% | 92M 22.69% | 212M 130.43% | 127.50M 39.86% | 255M 100% | -568M 322.75% | -357M 37.15% | 126M 135.29% | 285M 126.19% | |
depreciation and amortization | 37.90M - | 38.40M 1.32% | 34.50M 10.16% | 43.90M 27.25% | 34.70M 20.96% | 43.40M 25.07% | 39.90M 8.06% | 45.20M 13.28% | 45.20M 0% | 41.20M 8.85% | 67M 62.62% | 111M 65.67% | 104M 6.31% | 154M 48.08% | 105M 31.82% | 118M 12.38% | 176M 49.15% | 127M 27.84% | 58.50M 53.94% | 131M 123.93% | 120M 8.40% | 150M 25% | 150M - | ||
deferred income tax | 23M - | -23M - | -2M - | -61M - | 3M - | -268M - | 6M - | ||||||||||||||||||
stock based compensation | 10M - | -236M - | 11M - | -262M - | -300M - | ||||||||||||||||||||
change in working capital | 26.70M - | -30.70M 214.98% | -71.50M 132.90% | -37.90M 46.99% | 15.50M 140.90% | -38.60M 349.03% | -29M 24.87% | -50.30M 73.45% | 23M 145.73% | -43.10M 287.39% | 36M 183.53% | 78M 116.67% | -129M 265.38% | -124M 3.88% | 22M 117.74% | -168M 863.64% | 79M - | -205M - | 982M 579.02% | 1.13B 15.48% | -311M - | ||||
accounts receivables | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | 36M - | 42M 16.67% | -129M 407.14% | 101M 178.29% | 22M 78.22% | 982M - | |||||||||||||||||||
other non cash items | -75.40M - | -2.50M 96.68% | 93.30M 3,832% | -47.10M 150.48% | 40M 184.93% | -28.50M 171.25% | 29.80M 204.56% | -23.50M 178.86% | -31.20M 32.77% | 2.30M 107.37% | 3M 30.43% | 193M 6,333.33% | 24M 87.56% | 463M 1,829.17% | 27M 94.17% | 487M 1,703.70% | -136M 127.93% | 42M 130.88% | -32.50M 177.38% | 385M 1,284.62% | -315M 181.82% | -189M 40% | -126M 33.33% | 520M 512.70% | |
net cash provided by operating activities | 36M - | 45.20M 25.56% | 102.40M 126.55% | 21.40M 79.10% | 111.20M 419.63% | 59.30M 46.67% | 88.50M 49.24% | 37.20M 57.97% | 127.40M 242.47% | 68.60M 46.15% | 155M 125.95% | 284M 83.23% | 86M 69.72% | 283M 229.07% | 207M 26.86% | 318M 53.62% | 132M 58.49% | 410M 210.61% | 153.50M 62.56% | 307M 100% | 219M 28.66% | 470M 114.61% | 350M - | ||
investments in property plant and equipment | -36.50M - | -24.50M 32.88% | -38.40M 56.73% | -102.10M 165.89% | -78.50M 23.11% | -34.50M 56.05% | -61M 76.81% | -98.70M 61.80% | -36.60M 62.92% | -95.20M 160.11% | -23M 75.84% | -133M 478.26% | -36M 72.93% | -211M 486.11% | -38M 81.99% | -120M 215.79% | -77M 35.83% | -261M 238.96% | -69.50M 73.37% | -166M 138.85% | -51M 69.28% | -246M 382.35% | -237M - | ||
acquisitions net | -65.90M - | -36.50M - | 15.70M 143.01% | 19M - | -13M 168.42% | 34M 361.54% | 2M - | 28M - | 27M - | 3M - | 32M - | ||||||||||||||
purchases of investments | -16.60M - | -18.20M 9.64% | -20.60M 13.19% | -1.40M 93.20% | -1.10M 21.43% | -22.50M 1,945.45% | -21.10M 6.22% | -4.30M 79.62% | -2.70M 37.21% | -2.20M 18.52% | -1M - | -41M - | -19M - | -32M - | -20M - | -13M - | -7M - | ||||||||
sales maturities of investments | 23.30M - | 1M 95.71% | 17.80M 1,680% | 31.60M - | 37.70M 19.30% | 10M - | 7M - | 16M - | 3M - | 13M - | 22M - | ||||||||||||||
other investing activites | -13M - | -7.20M 44.62% | -12.80M 77.78% | -66.80M 421.88% | -61.20M 8.38% | 2.80M 104.58% | 1.10M 60.71% | 36.20M 3,190.91% | -15.20M 141.99% | 3.80M 125% | -27M 810.53% | -9M 66.67% | 3M 133.33% | -13M 533.33% | -24M 84.62% | -24M 0% | 7M 129.17% | 3M 57.14% | -19M 733.33% | -21M 10.53% | -47M 123.81% | -34M - | |||
net cash used for investing activites | -52.40M - | -41.90M 20.04% | -35.10M 16.23% | -103.60M 195.16% | -60.90M 41.22% | -54.20M 11.00% | -81M 49.45% | -71.70M 11.48% | -1.10M 98.47% | -93.60M 8,409.09% | -50M 46.58% | -124M 148% | -46M 62.90% | -221M 380.43% | -62M 71.95% | -154M 148.39% | -70M 54.55% | -246M 251.43% | -88.50M 64.02% | -177M 100% | -98M 44.63% | -243M 147.96% | -225M - | ||
debt repayment | -11.50M - | -7.20M - | -1.30M - | -1.30M 0% | -89.10M 6,753.85% | -30M 66.33% | -130M - | -51M - | -51M - | -377M - | |||||||||||||||
common stock issued | 10.30M - | 9.30M - | 14.50M - | 23M - | -41M - | ||||||||||||||||||||
common stock repurchased | -9.90M - | 495.30M - | -39M - | -23M 41.03% | -16M 30.43% | -11M - | 11M - | -19M - | 19M - | ||||||||||||||||
dividends paid | -68.70M - | -74M - | -86.90M - | -67M - | -80M - | -112M - | -124M - | -85.50M 31.05% | -171M 100% | -108M - | |||||||||||||||
other financing activites | 31.60M - | -10.20M 132.28% | -10.80M 5.88% | -3.50M 67.59% | -16.40M 368.57% | 36.80M 324.39% | -17.40M 147.28% | 28.80M 265.52% | -14.30M 149.65% | -26.60M 86.01% | -44M 65.41% | -6M 86.36% | 3M 150% | -7M 333.33% | -32M 357.14% | -8M 75% | -20M 150% | 47M 335% | -5M 110.64% | -1M 80% | -72M 7,100% | -81M 12.50% | -107M - | ||
net cash used provided by financing activities | 21.70M - | -80.10M 469.12% | -10.80M 86.52% | -3.50M 67.59% | -23.60M 574.29% | -27.90M 18.22% | -18.70M 32.97% | 27.50M 247.06% | -103.40M 476% | 366.30M 454.26% | -44M 112.01% | -236M 436.36% | -20M 91.53% | -40M 100% | -32M 20% | -158M 393.75% | -20M 87.34% | -66M 230.00% | -90.50M 37.12% | -181M 100% | -72M 60.22% | -113M 56.94% | 131M - | ||
effect of forex changes on cash | -200K - | 900K 550% | 4.70M 422.22% | 2M 57.45% | 5.80M 190% | -2.50M 143.10% | -1.30M 48% | 800K 161.54% | -600K 175% | 800K 233.33% | 2M - | -2M 200% | 3M 250% | 6M - | -6M 200% | -3M 50% | -500K 83.33% | -500K 0% | 1M 300% | ||||||
net change in cash | 5.10M - | -75.90M 1,588.24% | 61.20M 180.63% | -83.70M 236.76% | 32.50M 138.83% | -25.30M 177.85% | -12.50M 50.59% | -6.20M 50.40% | 22.30M 459.68% | 342.10M 1,434.08% | 63M 81.58% | -78M 223.81% | 21M 126.92% | 27M 28.57% | 115M 325.93% | 11M 90.43% | 22M 100% | 90M 309.09% | -26M 128.89% | -52M 100% | 50M 196.15% | 112M 124% | 263M - | ||
cash at beginning of period | 150.10M - | 163M 8.59% | 87.10M 46.56% | 148.30M 70.26% | 64.60M 56.44% | 97.10M 50.31% | 71.80M 26.06% | 59.30M 17.41% | 53.10M 10.46% | 75.40M 42.00% | 773M 925.20% | 773M 0% | 698M 9.70% | 695M 0.43% | 722M 3.88% | 722M 0% | 733M 1.52% | 733M 0% | 823M 12.28% | 823M 0% | 774M 5.95% | 771M 0.39% | 883M 14.53% | 883M 0% | |
cash at end of period | 155.20M - | 87.10M 43.88% | 148.30M 70.26% | 64.60M 56.44% | 97.10M 50.31% | 71.80M 26.06% | 59.30M 17.41% | 53.10M 10.46% | 75.40M 42.00% | 417.50M 453.71% | 836M 100.24% | 695M 16.87% | 719M 3.45% | 722M 0.42% | 837M 15.93% | 733M 12.43% | 755M 3.00% | 823M 9.01% | 797M 3.16% | 771M 3.26% | 824M 6.87% | 883M 7.16% | 883M 0% | 1.15B 29.78% | |
operating cash flow | 36M - | 45.20M 25.56% | 102.40M 126.55% | 21.40M 79.10% | 111.20M 419.63% | 59.30M 46.67% | 88.50M 49.24% | 37.20M 57.97% | 127.40M 242.47% | 68.60M 46.15% | 155M 125.95% | 284M 83.23% | 86M 69.72% | 283M 229.07% | 207M 26.86% | 318M 53.62% | 132M 58.49% | 410M 210.61% | 153.50M 62.56% | 307M 100% | 219M 28.66% | 470M 114.61% | 350M - | ||
capital expenditure | -36.50M - | -24.50M 32.88% | -38.40M 56.73% | -102.10M 165.89% | -78.50M 23.11% | -34.50M 56.05% | -61M 76.81% | -98.70M 61.80% | -36.60M 62.92% | -95.20M 160.11% | -23M 75.84% | -133M 478.26% | -36M 72.93% | -211M 486.11% | -38M 81.99% | -120M 215.79% | -77M 35.83% | -261M 238.96% | -69.50M 73.37% | -166M 138.85% | -51M 69.28% | -246M 382.35% | -237M - | ||
free cash flow | -500K - | 20.70M 4,240% | 64M 209.18% | -80.70M 226.09% | 32.70M 140.52% | 24.80M 24.16% | 27.50M 10.89% | -61.50M 323.64% | 90.80M 247.64% | -26.60M 129.30% | 132M 596.24% | 151M 14.39% | 50M 66.89% | 72M 44% | 169M 134.72% | 198M 17.16% | 55M 72.22% | 149M 170.91% | 84M 43.62% | 141M 67.86% | 168M 19.15% | 224M 33.33% | 113M - |
All numbers in EUR (except ratios and percentages)