Materialise NV (FRA:06MA)
Germany · Delayed Price · Currency is EUR 4.800
+0.140 (3.00%)
At close: Jan 27, 2026
Materialise NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4.43 | 13.44 | 6.72 | -2.12 | 13.15 | -7.04 |
Depreciation & Amortization | 17.99 | 18.04 | 18.54 | 21.15 | 18.72 | 17.45 |
Other Amortization | 3.76 | 3.76 | 3.03 | 1.42 | 1.83 | 2.22 |
Loss (Gain) From Sale of Assets | -0.22 | -0.31 | -0.42 | 0.35 | 0.21 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 4.23 | - | 0.18 | 4.61 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.04 |
Stock-Based Compensation | 0.26 | 0.29 | 0.04 | -0.14 | -1.04 | 0.75 |
Provision & Write-off of Bad Debts | 0.23 | 0.24 | 0.5 | -0.02 | 0.26 | 0.52 |
Other Operating Activities | -0.34 | -2.58 | 0.09 | 0.64 | -1.57 | -1.09 |
Change in Accounts Receivable | 3.49 | -1.04 | -3.34 | -6.33 | -10.92 | 9.21 |
Change in Inventory | -1.3 | -0.37 | -0.81 | -5.01 | -1.42 | 2.72 |
Change in Accounts Payable | -3.65 | -0.01 | -8.44 | 12.37 | 6.45 | 0.58 |
Operating Cash Flow | 26.26 | 31.46 | 20.16 | 22.29 | 25.85 | 29.98 |
Operating Cash Flow Growth | 3.26% | 56.05% | -9.56% | -13.76% | -13.79% | 5.55% |
Capital Expenditures | -17.72 | -24.65 | -9.24 | -21.61 | -7.93 | -11.03 |
Sale of Property, Plant & Equipment | 0.46 | 0.46 | 0.72 | 0.21 | 0.46 | 0.55 |
Cash Acquisitions | - | -2.67 | - | -29.29 | -0.88 | -8.03 |
Sale (Purchase) of Intangibles | -1.89 | -1.73 | -2.53 | -3.17 | -3.79 | -6.62 |
Investment in Securities | - | - | - | - | - | -0.3 |
Other Investing Activities | 2.68 | 0 | - | - | - | - |
Investing Cash Flow | -16.47 | -28.59 | -11.04 | -53.86 | -13.13 | -28.27 |
Long-Term Debt Repaid | - | -26.39 | -20.27 | -21.09 | -18.05 | -17.38 |
Net Debt Issued (Repaid) | 9.68 | -26.39 | -20.27 | -21.09 | -18.05 | -17.38 |
Issuance of Common Stock | - | - | - | 0.02 | 88.12 | 4.11 |
Other Financing Activities | -2.69 | -1.26 | -2.1 | -1.45 | 1.09 | -3.62 |
Financing Cash Flow | 6.99 | -27.64 | -22.37 | -22.51 | 71.16 | -16.89 |
Foreign Exchange Rate Adjustments | -0.89 | -0.49 | -0.05 | -1.08 | 0.62 | -2.18 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 15.89 | -25.27 | -13.29 | -55.16 | 84.49 | -17.36 |
Free Cash Flow | 8.55 | 6.81 | 10.92 | 0.68 | 17.91 | 18.95 |
Free Cash Flow Growth | 48.50% | -37.68% | 1506.18% | -96.20% | -5.46% | 26.90% |
Free Cash Flow Margin | 3.25% | 2.55% | 4.26% | 0.29% | 8.72% | 11.12% |
Free Cash Flow Per Share | 0.14 | 0.12 | 0.18 | 0.01 | 0.32 | 0.35 |
Cash Interest Paid | 1.49 | 1.34 | 1.75 | 1.99 | 2.33 | 2.27 |
Cash Income Tax Paid | 2.88 | 3.15 | 2.74 | 1.43 | 1.15 | 2.62 |
Levered Free Cash Flow | -5.37 | 1.21 | 8.14 | -3.7 | 5.01 | 14.27 |
Unlevered Free Cash Flow | -2.49 | 2.02 | 9.23 | -2.42 | 6.54 | 15.71 |
Change in Working Capital | 0.16 | -1.42 | -12.58 | 1.02 | -5.89 | 12.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.