Materialise NV (MTLS)

Materialise NV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7.72	13.41	6.7	-2.15	13.15
Depreciation & Amortization	21.71	21.81	21.57	22.57	20.55
Stock-Based Compensation	0.27	0.29	0.04	-0.14	-1.04
Other Adjustments	1.21	-3.44	2.96	1.35	-0.15
Change in Receivables	-2.67	-1.04	-3.34	-6.33	-10.92
Changes in Inventories	-0.9	-0.37	-0.81	-5.01	-1.42
Changes in Accounts Payable	-5	-0.01	-8.44	12.37	6.45
Changes in Unearned Revenue	-0.27	-	-	-	-
Changes in Other Operating Activities	3.27	0.81	1.47	-0.36	-0.78
Operating Cash Flow	25.32	31.46	20.16	22.29	25.85
Operating Cash Flow Growth	-19.51%	56.05%	-9.56%	-13.76%	-13.79%
Capital Expenditures	-14.09	-24.65	-9.24	-21.61	-7.93
Sale of Property, Plant & Equipment	0.39	0.46	0.72	0.21	0.46
Purchases of Intangible Assets	-2.17	-1.73	-2.53	-3.17	-3.79
Payments for Business Acquisitions	-	-2.67	-	-29.29	-0.88
Other Investing Activities	6.17	-	-	-	-1
Investing Cash Flow	-9.7	-28.59	-11.04	-53.86	-13.13
Long-Term Debt Issued	35	-	-	-	-
Long-Term Debt Repaid	-11.05	-23.27	-16.72	-17.71	-14.28
Net Long-Term Debt Issued (Repaid)	23.95	-23.27	-16.72	-17.71	-14.28
Issuance of Common Stock	-	-	-	0.02	88.12
Net Common Stock Issued (Repurchased)	-	-	-	0.02	88.12
Other Financing Activities	-6.92	-4.38	-5.65	-4.83	-2.68
Financing Cash Flow	17.02	-27.64	-22.37	-22.51	71.16
Net Cash Flow	32.64	-24.78	-13.25	-54.08	83.87
Free Cash Flow	11.23	6.81	10.92	0.68	17.91
Free Cash Flow Growth	64.93%	-37.68%	1506.18%	-96.20%	-5.46%
FCF Margin	4.19%	2.55%	4.26%	0.29%	8.72%
Free Cash Flow Per Share	0.19	0.12	0.18	0.01	0.32
Levered Free Cash Flow	36.37	-12.27	-5.47	-11.88	15.75
Unlevered Free Cash Flow	13.12	7.51	10.25	7.46	29.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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