Statement Of Cash Flows [Abstract]

MTU Aero Engines AG - Filing #6524445

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
81,000,000 EUR
293,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
14,000,000 EUR
19,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of current borrowings
44,000,000 EUR
36,000,000 EUR
Repayments of bonds, notes and debentures
0 EUR
0 EUR

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