Statement Of Cash Flows [Abstract]

MTU Aero Engines AG - Filing #6963396

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
50,000,000 EUR
25,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
22,000,000 EUR
14,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
23,000,000 EUR
23,000,000 EUR
Repayments of current borrowings
25,000,000 EUR
56,000,000 EUR
Proceeds from issue of bonds, notes and debentures
594,000,000 EUR
Repayments of bonds, notes and debentures
100,000,000 EUR

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