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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 195.40M - | 217.60M 11.36% | 312.60M 43.66% | 381.80M 22.14% | 453.30M 18.73% | 488.40M 7.74% | 147M 69.90% | 231M 57.14% | 333M 44.16% | -102M 130.63% | |
depreciation and amortization | 154.70M - | 163.20M 5.49% | 175.30M 7.41% | 196.20M 11.92% | 151.50M 22.78% | 259.50M 71.29% | 352M 35.65% | 357M 1.42% | 356M 0.28% | 281M 21.07% | |
deferred income tax | 30.50M - | -46M 250.82% | -10M 78.26% | -63M 530% | -265M 320.63% | ||||||
stock based compensation | 8M - | 9M 12.50% | 10M 11.11% | 11M 10% | -562M 5,209.09% | ||||||
change in working capital | -113.60M - | -102.40M 9.86% | -102.20M 0.20% | -13.70M 86.59% | -135.90M 891.97% | 34.20M 125.17% | -137M 500.58% | 68M 149.64% | -278M 508.82% | 929M 434.17% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -31.70M - | 17.80M 156.15% | -27.70M 255.62% | -81.80M 195.31% | 125.80M 253.79% | 11.10M 91.18% | 61M 449.55% | -89M 245.90% | 369M 514.61% | -66M 117.89% | |
net cash provided by operating activities | 204.80M - | 296.20M 44.63% | 358M 20.86% | 482.50M 34.78% | 594.70M 23.25% | 831.70M 39.85% | 386M 53.59% | 567M 46.89% | 728M 28.40% | 777M 6.73% | |
investments in property plant and equipment | -201.50M - | -272.70M 35.33% | -267.50M 1.91% | -328.40M 22.77% | -319.80M 2.62% | -451.30M 41.12% | -256M 43.27% | -367M 43.36% | -402M 9.54% | -412M 2.49% | |
acquisitions net | 100.80M - | 142.80M 41.67% | 108.10M 24.30% | 133M 23.03% | 234.20M 76.09% | -124.70M 153.25% | 256M 305.29% | 32M 87.50% | 14M 56.25% | 30M 114.29% | |
purchases of investments | -79.50M - | -49M 38.36% | -99.60M 103.27% | -79.90M 19.78% | -113.70M 42.30% | -55.60M 51.10% | -44M 20.86% | -42M 4.55% | -51M 21.43% | -33M 35.29% | |
sales maturities of investments | 45.50M - | 49.40M 8.57% | 48.40M 2.02% | 38.60M 20.25% | 82.50M 113.73% | 32.30M 60.85% | 13M 59.75% | 10M 23.08% | 23M 130% | 16M 30.43% | |
other investing activites | -99.80M - | -138.30M 38.58% | -103.40M 25.23% | -125.70M 21.57% | -219.30M 74.46% | 127.70M 158.23% | -214M 267.58% | 22M 110.28% | 16M 27.27% | -21M 231.25% | |
net cash used for investing activites | -234.50M - | -267.80M 14.20% | -314M 17.25% | -362.40M 15.41% | -336.10M 7.26% | -471.60M 40.32% | -245M 48.05% | -345M 40.82% | -400M 15.94% | -420M 5% | |
debt repayment | -11.50M - | -1.30M 88.70% | -120.40M 9,161.54% | -250M 107.64% | -83M 66.80% | -550.70M 563.49% | -584M 6.05% | -130M 77.74% | -1M - | ||
common stock issued | 10.30M - | 9.30M 9.71% | 14.50M 55.91% | 14.30M 1.38% | 16.30M 13.99% | 18.80M 15.34% | 23M 22.34% | 23M 0% | |||
common stock repurchased | 46.80M - | 109.40M 133.76% | 615.70M 462.80% | 78.10M 87.32% | -118.40M 251.60% | 468.80M 495.95% | -56M 111.95% | -31M 44.64% | |||
dividends paid | -68.70M - | -74M 7.71% | -86.90M 17.43% | -97.60M 12.31% | -118.40M 21.31% | -147.10M 24.24% | -7M 95.24% | -80M 1,042.86% | -124M 55.00% | -171M 37.90% | |
other financing activites | -49.60M - | -86.10M 73.59% | -199.60M 131.82% | -77.70M 61.07% | 40.80M 152.51% | -113.40M 377.94% | 1.13B 1,094.71% | -58M 105.14% | -100M 72.41% | -122M 22% | |
net cash used provided by financing activities | -72.70M - | -42.70M 41.27% | 223.30M 622.95% | -332.90M 249.08% | -262.70M 21.09% | -323.60M 23.18% | 504M 255.75% | -276M 154.76% | -224M 18.84% | -294M 31.25% | |
effect of forex changes on cash | 7.40M - | 2.80M 62.16% | 2M 28.57% | -3.50M 275% | -3M 14.29% | 4M 233.33% | -11M 375% | 3M 127.27% | -3M 200% | -3M 0% | |
net change in cash | -95M - | -11.50M 87.89% | 269.30M 2,441.74% | -216.30M 180.32% | -7.10M 96.72% | 40.50M 670.42% | 634M 1,465.43% | -51M 108.04% | 101M 298.04% | 60M 40.59% | |
cash at beginning of period | 159.60M - | 64.60M 59.52% | 53.10M 17.80% | 322.40M 507.16% | 106.10M 67.09% | 99M 6.69% | 139M 40.40% | 773M 456.12% | 722M 6.60% | 823M 13.99% | |
cash at end of period | 64.60M - | 53.10M 17.80% | 322.40M 507.16% | 106.10M 67.09% | 99M 6.69% | 139.50M 40.91% | 773M 454.12% | 722M 6.60% | 823M 13.99% | 883M 7.29% | |
operating cash flow | 204.80M - | 296.20M 44.63% | 358M 20.86% | 482.50M 34.78% | 594.70M 23.25% | 831.70M 39.85% | 386M 53.59% | 567M 46.89% | 728M 28.40% | 777M 6.73% | |
capital expenditure | -201.50M - | -272.70M 35.33% | -267.50M 1.91% | -328.40M 22.77% | -319.80M 2.62% | -451.30M 41.12% | -256M 43.27% | -367M 43.36% | -402M 9.54% | -412M 2.49% | |
free cash flow | 3.30M - | 23.50M 612.12% | 90.50M 285.11% | 154.10M 70.28% | 274.90M 78.39% | 380.40M 38.38% | 130M 65.83% | 200M 53.85% | 326M 63% | 365M 11.96% |
All numbers in EUR (except ratios and percentages)