Materialise NV (MTLS)
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At close: undefined
7.90
-0.13%
After-hours Dec 13, 2024, 04:00 PM EST

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 - - - - - - - - - -
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 - -29.36M -875.00K -8.33M -7.49M -2.67M -27.67M 2.02M -3.93M -10.86M -365.00K -
Purchase of Investments - - - -300.00K -281.00K -2.67M -469.66K - -1.00M -10.00M - -
Sales Maturities Of Investments - - - -5.77M -1.63M -1.84M - - 10.00M -820.00K - -
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 - - - - - - - - - - - -615.00K
Dividend Paid - - - - - - - - - - - -
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