Materialise NV (MTLS)
7.68
0.15 (1.99%)
At close: Jan 14, 2025, 3:59 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 6.58M | -2.15M | 13.14M | -7.27M | 1.72M | 3.03M | -1.66M | -3.02M | -2.86M | 1.87M | 3.41M | 1.45M |
| Depreciation & Amortization | 21.57M | 22.57M | 20.52M | 19.67M | 19.20M | 17.29M | 12.63M | 8.37M | 6.71M | 4.57M | 3.19M | 2.91M |
| Stock-Based Compensation | 39.00K | -140.00K | -1.04M | 752.00K | -9.00K | 1.07M | 1.03M | 977.00K | 769.00K | 675.00K | 31.00K | 25.00K |
| Other Working Capital | 257.43K | 2.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 4.47M | 29.00K | -1.48M | 5.26M | 1.23M | 1.25M | 984.00K | 312.00K | -707.00K | -1.78M | 1.13M | 793.00K |
| Deferred Income Tax | 71.50K | 960.00K | 591.00K | -948.00K | 2.59M | 426.00K | 534.00K | 1.71M | -388.00K | 387.00K | -7.00K | 173.00K |
| Change in Working Capital | -12.58M | 3.44M | -5.89M | 12.51M | 3.67M | 5.26M | -3.64M | 139.00K | 146.00K | -883.00K | 1.13M | 759.00K |
| Operating Cash Flow | 20.16M | 24.71M | 25.84M | 29.98M | 28.40M | 28.32M | 9.89M | 8.49M | 3.67M | 4.84M | 8.88M | 6.11M |
| Capital Expenditures | -11.76M | -24.77M | -11.72M | -17.65M | -15.66M | -20.11M | -32.01M | -14.58M | -10.55M | -10.50M | -2.95M | -5.05M |
| Acquisitions | n/a | -29.36M | -875.00K | -8.33M | -7.49M | -2.67M | -27.67M | 2.02M | -3.93M | -10.86M | -365.00K | n/a |
| Purchase of Investments | n/a | n/a | n/a | -300.00K | -281.00K | -2.67M | -469.66K | n/a | -1.00M | -10.00M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | -5.77M | -1.63M | -1.84M | n/a | n/a | 10.00M | -820.00K | n/a | n/a |
| Other Investing Acitivies | -1.80M | 205.00K | -536.00K | 3.78M | -550.00K | 5.15M | 502.00K | 1.94M | 1.37M | 943.00K | 13.00K | 85.00K |
| Investing Cash Flow | -11.04M | -53.92M | -13.13M | -28.27M | -25.62M | -22.13M | -59.18M | -12.64M | -4.11M | -31.25M | -3.30M | -4.96M |
| Debt Repayment | -20.27M | -21.09M | -18.05M | -17.38M | 11.59M | 10.63M | 39.47M | 9.97M | -585.00K | -2.02M | 186.00K | 2.83M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -615.00K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.10M | -1.45M | 1.09M | -3.62M | -810.00K | -5.89M | -1.43M | -709.00K | -1.20M | -6.41M | 543.00K | 166.00K |
| Financial Cash Flow | -22.37M | -24.87M | 71.16M | -16.89M | 10.78M | 65.23M | 38.04M | 9.27M | -1.79M | 62.06M | 729.00K | 2.38M |
| Net Cash Flow | -13.29M | -55.16M | 84.49M | -17.36M | 13.39M | 72.33M | -12.74M | 5.19M | -293.00K | 38.42M | 6.18M | 3.50M |
| Free Cash Flow | 8.40M | -64.00K | 14.12M | 12.33M | 12.74M | 8.21M | -22.13M | -6.08M | -6.88M | -5.67M | 5.93M | 1.07M |