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Materialise NV (MTLS)

NASDAQ: MTLS · Real-Time Price · USD

5.43

0.04 (0.74%)

At close: Jun 02, 2025, 2:25 PM

Materialise NV Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	13.41M	6.58M	-2.15M	13.14M	-7.27M	1.72M	3.03M	-1.66M	-3.02M
Depreciation & Amortization	21.76M	21.57M	22.57M	20.52M	19.67M	19.2M	17.29M	12.63M	8.37M
Stock-Based Compensation	285K	39K	-140K	-1.04M	752K	-9K	1.07M	1.03M	977K
Other Working Capital	-9K	257.43K	2.64M	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-2.58M	4.47M	29K	-1.48M	5.26M	1.23M	1.25M	984K	312K
Deferred Income Tax	n/a	71.5K	960K	591K	-948K	2.59M	426K	534K	1.71M
Change in Working Capital	-1.42M	-12.58M	3.44M	-5.89M	12.51M	3.67M	5.26M	-3.64M	139K
Operating Cash Flow	31.46M	20.16M	24.71M	25.84M	29.98M	28.4M	28.32M	9.89M	8.49M
Capital Expenditures	-26.38M	-11.76M	-24.77M	-11.72M	-17.65M	-15.66M	-20.11M	-32.01M	-14.58M
Cash Acquisitions	-2.67M	n/a	-29.36M	-875K	-8.33M	-7.49M	-2.67M	-27.67M	2.02M
Purchase of Investments	n/a	n/a	n/a	n/a	-300K	-281K	-2.67M	-469.66K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	-5.77M	-1.63M	-1.84M	n/a	n/a
Other Investing Acitivies	-1.27M	-1.8M	205K	-536K	3.78M	-550K	5.15M	502K	1.94M
Investing Cash Flow	-28.59M	-11.04M	-53.92M	-13.13M	-28.27M	-25.62M	-22.13M	-59.18M	-12.64M
Debt Repayment	-26.39M	-20.27M	-21.09M	-18.05M	-17.38M	11.59M	10.63M	39.47M	9.97M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.25M	-2.1M	-1.45M	1.09M	-3.62M	-810K	-5.89M	-1.43M	-709K
Financial Cash Flow	-27.64M	-22.37M	-24.87M	71.16M	-16.89M	10.78M	65.23M	38.04M	9.27M
Net Cash Flow	-25.27M	-13.29M	-55.16M	84.49M	-17.36M	13.39M	72.33M	-12.74M	5.19M
Free Cash Flow	5.08M	8.4M	-64K	14.12M	12.33M	12.74M	8.21M	-22.13M	-6.08M