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Materion Corporation (BEM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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107.00+4.00 (+3.88%)
As of 06:41PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
83,523
95,702
85,990
72,474
15,462
Deferred income taxes
-7,206
-7,005
1,733
-12,957
-9,850
Stock-based compensation
10,337
10,092
8,813
6,517
5,528
Change in working capital
-56,042
-8,287
-34,804
-23,946
35,484
Accounts receivable
18,550
23,359
-4,377
-30,490
-707
Inventory
-33,158
-18,700
-63,986
-43,458
-1,288
Accounts payable
3,341
6,631
12,860
40,219
-21,877
Other working capital
-24,005
24,538
38,350
-12,669
33,783
Other non-cash items
311
-6,576
1,473
3,861
1,168
Net cash provided by operating activities
92,504
144,414
115,958
90,241
101,057
Cash flows from investing activities
Investments in property, plant and equipment
-116,509
-119,876
-77,608
-102,910
-67,274
Acquisitions, net
-
0
-2,971
-392,240
-130,715
Sales/maturities of investments
-
-
0
0
3,249
Other investing activities
-
-
-
-
3,249
Net cash used for investing activities
-115,719
-119,222
-79,729
-494,269
-194,707
Cash flows from financing activities
Debt repayment
-20,131
-17,060
-22,035
-4,873
-22,847
Common stock repurchased
-
-
0
0
-6,766
Dividends paid
-10,742
-10,621
-10,160
-9,697
-9,257
Other financing activities
-7,633
-5,234
-3,593
-10,721
-2,221
Net cash used provided by (used for) financing activities
21,738
-24,850
-35,558
393,006
-7,091
Net change in cash
-2,139
193
-1,361
-11,416
-99,129
Cash at beginning of period
15,243
13,101
14,462
25,878
125,007
Cash at end of period
13,766
13,294
13,101
14,462
25,878
Free cash flow
Operating cash flow
92,504
144,414
115,958
90,241
101,057
Capital expenditure
-116,509
-119,876
-77,608
-102,910
-67,274
Free cash flow
-24,005
24,538
38,350
-12,669
33,783