Statement Of Cash Flows [Abstract]

MTU Aero Engines AG - Filing #6524445

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
56,000,000 EUR
76,000,000 EUR
Interest paid, classified as operating activities
28,000,000 EUR
26,000,000 EUR
Interest received, classified as operating activities
29,000,000 EUR
7,000,000 EUR
Income taxes paid (refund), classified as operating activities
237,000,000 EUR
76,000,000 EUR
Cash flows from (used in) operating activities
777,000,000 EUR
728,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
14,000,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
16,000,000 EUR
23,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
33,000,000 EUR
51,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
30,000,000 EUR
16,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
332,000,000 EUR
322,000,000 EUR
Purchase of intangible assets, classified as investing activities
80,000,000 EUR
59,000,000 EUR
Purchase of other long-term assets, classified as investing activities
21,000,000 EUR
21,000,000 EUR
Cash flows from (used in) investing activities
420,000,000 EUR
400,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
1,000,000 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
7,000,000 EUR
Repayments of borrowings, classified as financing activities
0 EUR
Payments of lease liabilities, classified as financing activities
81,000,000 EUR
64,000,000 EUR
Dividends paid, classified as financing activities
174,000,000 EUR
124,000,000 EUR
Cash flows from (used in) financing activities
294,000,000 EUR
224,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
64,000,000 EUR
104,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000,000 EUR
3,000,000 EUR
Cash and cash equivalents
883,000,000 EUR
823,000,000 EUR
722,000,000 EUR

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