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Materialise NV (MTLS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.68+0.03 (+0.31%)
At close: 04:00PM EST
9.38 -0.30 (-3.10%)
After hours: 04:06PM EST
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
7,225
13,154
-7,124
1,646
3,027
Depreciation & amortisation
21,503
20,549
19,674
19,198
17,287
Deferred income taxes
1,874
591
-970
2,595
425
Stock-based compensation
-279
-1,036
752
302
1,075
Change in working capital
7,750
-5,890
12,512
3,667
4,997
Accounts receivable
-
-10,920
9,205
216
-3,156
Inventory
-4,009
-1,423
2,724
-745
812
Accounts payable
-
6,453
583
4,196
7,341
Other working capital
7,998
14,123
12,328
12,737
8,214
Other non-cash items
-5,037
-1,519
2,428
2,060
1,486
Net cash provided by operating activities
31,942
25,845
29,978
28,402
28,320
Cash flows from investing activities
Investments in property, plant and equipment
-23,944
-11,722
-17,650
-15,665
-20,106
Acquisitions, net
-28,550
-875
-8,331
-7,487
-2,671
Purchases of investments
-
0
-300
-281
-2,671
Other investing activities
-2,237
-999
-2,836
-2,743
-
Net cash used for investing activities
-54,245
-13,134
-28,265
-25,617
-22,133
Cash flows from financing activities
Debt repayment
-21,790
-18,052
-17,376
-17,409
-21,922
Common stock issued
-
-
-
-
60,489
Dividends paid
0
0
0
0
0
Other financing activities
2,055
3,417
-1,356
208
56,336
Net cash used provided by (used for) financing activities
-19,744
71,156
-16,888
10,781
65,235
Net change in cash
-42,048
83,867
-15,175
13,566
71,423
Cash at beginning of period
194,946
111,538
128,897
115,506
43,175
Cash at end of period
152,895
196,028
111,538
128,897
115,506
Free cash flow
Operating cash flow
31,942
25,845
29,978
28,402
28,320
Capital expenditure
-23,944
-11,722
-17,650
-15,665
-20,106
Free cash flow
7,998
14,123
12,328
12,737
8,214