Statement Of Cash Flows [Abstract]

MTU Aero Engines AG - Filing #6574589

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
293,000,000 EUR
50,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
19,000,000 EUR
22,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
0 EUR
23,000,000 EUR
Repayments of current borrowings
36,000,000 EUR
25,000,000 EUR
Repayments of bonds, notes and debentures
0 EUR
100,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.