Statement Of Cash Flows [Abstract]

MTU Aero Engines AG - Filing #6574589

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
331,000,000 EUR
333,000,000 EUR
331,000,000 EUR
2,000,000 EUR
9,000,000 EUR
222,000,000 EUR
231,000,000 EUR
222,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
34,000,000 EUR
40,000,000 EUR
Other adjustments for non-cash items
43,000,000 EUR
42,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
0 EUR
14,000,000 EUR
Other adjustments to reconcile profit (loss)
204,000,000 EUR
96,000,000 EUR
Dividends received, classified as operating activities
76,000,000 EUR
85,000,000 EUR
Interest paid, classified as operating activities
26,000,000 EUR
29,000,000 EUR
Interest received, classified as operating activities
7,000,000 EUR
1,000,000 EUR
Income taxes paid (refund), classified as operating activities
76,000,000 EUR
107,000,000 EUR
Cash flows from (used in) operating activities
728,000,000 EUR
567,000,000 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
32,000,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
23,000,000 EUR
10,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
51,000,000 EUR
42,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
16,000,000 EUR
21,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
322,000,000 EUR
262,000,000 EUR
Purchase of intangible assets, classified as investing activities
59,000,000 EUR
82,000,000 EUR
Purchase of other long-term assets, classified as investing activities
21,000,000 EUR
23,000,000 EUR
Cash flows from (used in) investing activities
400,000,000 EUR
345,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
0 EUR
Payments to acquire or redeem entity's shares
0 EUR
31,000,000 EUR
Repayments of borrowings, classified as financing activities
0 EUR
30,000,000 EUR
Payments of lease liabilities, classified as financing activities
64,000,000 EUR
34,000,000 EUR
Dividends paid, classified as financing activities
124,000,000 EUR
80,000,000 EUR
Cash flows from (used in) financing activities
224,000,000 EUR
276,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
104,000,000 EUR
54,000,000 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
823,000,000 EUR
722,000,000 EUR
773,000,000 EUR

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