MTU Aero Engines AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
166,300.00
195,400.00
217,600.00
312,600.00
381,800.00
453,300
Depreciation, Depletion & Amortization
164,700.00
158,000.00
167,600.00
177,500.00
196,200.00
151,500
Other Funds
28,600.00
49,600.00
86,100.00
79,200.00
76,400.00
287,700
Funds from Operations
294,700.00
307,200.00
551,200.00
649,600.00
688,700.00
915,100
Changes in Working Capital
105,900.00
102,400.00
255,000.00
291,600.00
206,200.00
320,400
Net Operating Cash Flow
188,800.00
204,800.00
296,200.00
358,000.00
482,500.00
594,700
Capital Expenditures
179,100.00
201,500.00
272,700.00
267,500.00
328,400.00
Sale of Fixed Assets & Businesses
13,500.00
1,000.00
4,500.00
4,700.00
7,300.00
Purchase/Sale of Investments
17,700.00
34,000.00
400.00
51,200.00
41,300.00
Net Investing Cash Flow
183,300.00
234,500.00
267,800.00
314,000.00
362,400.00
Cash Dividends Paid - Total
68,500.00
68,700.00
74,000.00
86,900.00
97,600.00
Issuance/Reduction of Debt, Net
93,700.00
35,300.00
108,100.00
374,900.00
173,200.00
Net Financing Cash Flow
4,900.00
72,700.00
42,700.00
223,300.00
332,900.00
Net Change in Cash
4,400.00
95,000.00
11,500.00
269,300.00
216,300.00
Free Cash Flow
103,800.00
104,100.00
166,300.00
198,600.00
287,100.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,600.00
900.00
22,600
Change in Capital Stock
8,300.00
10,300.00
9,300.00
14,500.00
14,300.00
Exchange Rate Effect
6,000.00
7,400.00
2,800.00
2,000.00
3,500.00
About MTU Aero Engines
View Profile
