Materialise NV (MTLS)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 10:31AM EDT. Market open.
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Annual
Cash flow
Currency in EUR. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,592
6,722
-2,123
13,154
-7,044
-
Depreciation & amortisation
21,695
21,569
22,568
20,549
19,674
-
Deferred income taxes
-134
73
975
591
-1,049
-
Stock-based compensation
110
39
-140
-1,036
752
-
Change in working capital
-12,397
-12,576
1,024
-5,890
12,512
-
Accounts receivable
-
-3,335
-6,330
-10,920
9,205
-
Inventory
-1,078
-806
-5,011
-1,423
2,724
-
Accounts payable
-
-
-
6,453
583
4,196
Other working capital
7,762
8,397
-2,485
14,123
12,328
-
Other non-cash items
-3,268
-1,149
-1,694
-1,519
2,428
-
Net cash provided by operating activities
19,083
20,157
22,288
25,845
29,978
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,321
-11,760
-24,773
-11,722
-17,650
-
Acquisitions, net
0
0
-29,293
-875
-8,331
-
Purchases of investments
-
-
-
0
-300
-281
Other investing activities
-
-
-
-999
-2,836
-2,743
Net cash used for investing activities
-10,490
-11,037
-53,861
-13,134
-28,265
-
Cash flows from financing activities
Debt repayment
-19,411
-20,272
-21,087
-18,052
-17,376
-
Common stock issued
0
0
23
88,117
4,112
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-244
-346
544
3,417
-1,356
-
Net cash used provided by (used for) financing activities
-21,345
-22,368
-22,510
71,156
-16,888
-
Net change in cash
-12,754
-13,248
-54,082
83,867
-15,175
-
Cash at beginning of period
141,720
140,867
196,028
111,538
128,897
-
Cash at end of period
128,966
127,573
140,867
196,028
111,538
-
Free cash flow
Operating cash flow
19,083
20,157
22,288
25,845
29,978
-
Capital expenditure
-11,321
-11,760
-24,773
-11,722
-17,650
-
Free cash flow
7,762
8,397
-2,485
14,123
12,328
-
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