Statement Of Cash Flows [Abstract]

MTU Aero Engines AG - Filing #6963396

Concept 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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
9,000,000 EUR
222,000,000 EUR
231,000,000 EUR
222,000,000 EUR
139,000,000 EUR
147,000,000 EUR
8,000,000 EUR
139,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
40,000,000 EUR
18,000,000 EUR
Other adjustments for non-cash items
42,000,000 EUR
6,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
14,000,000 EUR
1,000,000 EUR
Other adjustments to reconcile profit (loss)
96,000,000 EUR
80,000,000 EUR
Dividends received, classified as operating activities
85,000,000 EUR
52,000,000 EUR
Interest paid, classified as operating activities
29,000,000 EUR
14,000,000 EUR
Interest received, classified as operating activities
1,000,000 EUR
3,000,000 EUR
Income taxes paid (refund), classified as operating activities
107,000,000 EUR
21,000,000 EUR
Cash flows from (used in) operating activities
567,000,000 EUR
386,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
32,000,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
10,000,000 EUR
13,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
42,000,000 EUR
44,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
21,000,000 EUR
41,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
262,000,000 EUR
195,000,000 EUR
Purchase of intangible assets, classified as investing activities
82,000,000 EUR
42,000,000 EUR
Purchase of other long-term assets, classified as investing activities
23,000,000 EUR
19,000,000 EUR
Cash flows from (used in) investing activities
345,000,000 EUR
245,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
31,000,000 EUR
0 EUR
Repayments of borrowings, classified as financing activities
30,000,000 EUR
10,000,000 EUR
Payments of lease liabilities, classified as financing activities
34,000,000 EUR
41,000,000 EUR
Dividends paid, classified as financing activities
80,000,000 EUR
7,000,000 EUR
Cash flows from (used in) financing activities
276,000,000 EUR
504,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
54,000,000 EUR
644,000,000 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
11,000,000 EUR
Cash and cash equivalents
722,000,000 EUR
773,000,000 EUR
139,000,000 EUR

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