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Materialise NV (MTLS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.22+0.20 (+3.98%)
At close: 04:00PM EDT
5.23 +0.01 (+0.19%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. 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
6,722
6,722
-2,123
13,154
-7,044
Depreciation & amortisation
21,569
21,569
22,568
20,549
19,674
Deferred income taxes
73
73
975
591
-1,049
Stock-based compensation
39
39
-140
-1,036
752
Change in working capital
-12,576
-12,576
1,024
-5,890
12,512
Accounts receivable
-3,335
-3,335
-6,330
-10,920
9,205
Inventory
-806
-806
-5,011
-1,423
2,724
Accounts payable
-
-
-
6,453
583
Other working capital
8,397
8,397
-2,485
14,123
12,328
Other non-cash items
-1,149
-1,149
-1,694
-1,519
2,428
Net cash provided by operating activities
20,157
20,157
22,288
25,845
29,978
Cash flows from investing activities
Investments in property, plant and equipment
-11,760
-11,760
-24,773
-11,722
-17,650
Acquisitions, net
0
0
-29,293
-875
-8,331
Purchases of investments
-
-
-
0
-300
Other investing activities
-
-
-
-999
-2,836
Net cash used for investing activities
-11,037
-11,037
-53,861
-13,134
-28,265
Cash flows from financing activities
Debt repayment
-20,272
-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
-346
-346
544
3,417
-1,356
Net cash used provided by (used for) financing activities
-22,368
-22,368
-22,510
71,156
-16,888
Net change in cash
-13,248
-13,248
-54,082
83,867
-15,175
Cash at beginning of period
140,867
140,867
196,028
111,538
128,897
Cash at end of period
127,573
127,573
140,867
196,028
111,538
Free cash flow
Operating cash flow
20,157
20,157
22,288
25,845
29,978
Capital expenditure
-11,760
-11,760
-24,773
-11,722
-17,650
Free cash flow
8,397
8,397
-2,485
14,123
12,328