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Materialise NV (MTLS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.55-0.55 (-4.95%)
At close: 04:00PM EST
10.62 +0.07 (+0.66%)
After hours: 05:34PM EST
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,225
13,154
-7,124
1,646
Depreciation & amortisation
21,503
20,549
19,674
19,198
Deferred income taxes
1,874
591
-970
2,595
Stock-based compensation
-279
-1,036
752
302
Change in working capital
7,750
-5,890
12,512
3,667
Accounts receivable
-
-10,920
9,205
216
Inventory
-4,009
-1,423
2,724
-745
Accounts payable
-
6,453
583
4,196
Other working capital
7,998
14,123
12,328
12,737
Other non-cash items
-5,037
-1,519
2,428
2,060
Net cash provided by operating activities
31,942
25,845
29,978
28,402
Cash flows from investing activities
Investments in property, plant and equipment
-23,944
-11,722
-17,650
-15,665
Acquisitions, net
-28,550
-875
-8,331
-7,487
Purchases of investments
-
0
-300
-281
Other investing activities
-2,237
-999
-2,836
-2,743
Net cash used for investing activities
-54,245
-13,134
-28,265
-25,617
Cash flows from financing activities
Debt repayment
-21,790
-18,052
-17,376
-17,409
Dividends paid
0
0
0
0
Other financing activities
2,055
3,417
-1,356
208
Net cash used provided by (used for) financing activities
-19,744
71,156
-16,888
10,781
Net change in cash
-42,048
83,867
-15,175
13,566
Cash at beginning of period
194,946
111,538
128,897
115,506
Cash at end of period
152,895
196,028
111,538
128,897
Free cash flow
Operating cash flow
31,942
25,845
29,978
28,402
Capital expenditure
-23,944
-11,722
-17,650
-15,665
Free cash flow
7,998
14,123
12,328
12,737