Materialise NV (MTLS)
NASDAQ: MTLS · Real-Time Price · USD
7.48
+0.36 (5.06%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9.99 | 6.72 | -2.12 | 13.15 | -7.04 | 1.59 | Upgrade
|
| Depreciation & Amortization | 18.54 | 18.54 | 21.15 | 18.72 | 17.45 | 16.7 | Upgrade
|
| Other Amortization | 3.03 | 3.03 | 1.42 | 1.83 | 2.22 | 2.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.42 | 0.35 | 0.21 | 0.01 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.23 | 4.23 | - | 0.18 | 4.61 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.04 | 0.39 | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.04 | -0.14 | -1.04 | 0.75 | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | 0.5 | -0.02 | 0.26 | 0.52 | 0.12 | Upgrade
|
| Other Operating Activities | 2.1 | 0.09 | 0.64 | -1.57 | -1.09 | 2.89 | Upgrade
|
| Change in Accounts Receivable | -10.63 | -3.34 | -6.33 | -10.92 | 9.21 | 0.22 | Upgrade
|
| Change in Inventory | -0.73 | -0.81 | -5.01 | -1.42 | 2.72 | -0.75 | Upgrade
|
| Change in Accounts Payable | -1.72 | -8.44 | 12.37 | 6.45 | 0.58 | 4.2 | Upgrade
|
| Operating Cash Flow | 25.43 | 20.16 | 22.29 | 25.85 | 29.98 | 28.4 | Upgrade
|
| Operating Cash Flow Growth | 36.27% | -9.56% | -13.76% | -13.79% | 5.55% | 0.29% | Upgrade
|
| Capital Expenditures | -19.68 | -9.24 | -21.61 | -7.93 | -11.03 | -13.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.72 | 0.21 | 0.46 | 0.55 | 0.28 | Upgrade
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| Cash Acquisitions | -2.67 | - | -29.29 | -0.88 | -8.03 | -6.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.39 | -2.53 | -3.17 | -3.79 | -6.62 | -2.19 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.3 | -1.16 | Upgrade
|
| Investing Cash Flow | -23.43 | -11.04 | -53.86 | -13.13 | -28.27 | -25.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 29 | Upgrade
|
| Long-Term Debt Repaid | - | -20.27 | -21.09 | -18.05 | -17.38 | -17.41 | Upgrade
|
| Net Debt Issued (Repaid) | -17.08 | -20.27 | -21.09 | -18.05 | -17.38 | 11.59 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 88.12 | 4.11 | 1.27 | Upgrade
|
| Other Financing Activities | -2.03 | -2.1 | -1.45 | 1.09 | -3.62 | -2.08 | Upgrade
|
| Financing Cash Flow | -19.11 | -22.37 | -22.51 | 71.16 | -16.89 | 10.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.69 | -0.05 | -1.08 | 0.62 | -2.18 | -0.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -17.79 | -13.29 | -55.16 | 84.49 | -17.36 | 13.39 | Upgrade
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| Free Cash Flow | 5.76 | 10.92 | 0.68 | 17.91 | 18.95 | 14.93 | Upgrade
|
| Free Cash Flow Growth | -8.07% | 1506.18% | -96.20% | -5.46% | 26.90% | 48.56% | Upgrade
|
| Free Cash Flow Margin | 2.16% | 4.26% | 0.29% | 8.72% | 11.12% | 7.59% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.18 | 0.01 | 0.32 | 0.36 | 0.28 | Upgrade
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| Cash Interest Paid | 1.47 | 1.75 | 1.99 | 2.33 | 2.27 | 2.29 | Upgrade
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| Cash Income Tax Paid | 2.3 | 2.74 | 1.43 | 1.15 | 2.62 | 2.14 | Upgrade
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| Levered Free Cash Flow | 5.59 | 8.14 | -3.7 | 5.01 | 14.27 | 6.3 | Upgrade
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| Unlevered Free Cash Flow | 6.99 | 9.23 | -2.42 | 6.54 | 15.71 | 7.64 | Upgrade
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| Change in Net Working Capital | 5.66 | 10.03 | -2.15 | 9.26 | -12.8 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.