Materialise NV Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	6.72	-2.12	13.15	-7.04	1.59	3.03	-2.12	-3.02	-2.86	2.06	Upgrade
Depreciation & Amortization	21.57	22.57	20.55	19.67	19.28	17.29	12.58	8.37	6.71	4.57	Upgrade
Share-Based Compensation	0.04	-0.14	-1.04	0.75	0.3	1.08	1.03	0.98	0.77	0.68	Upgrade
Other Operating Activities	-8.17	1.98	-6.82	16.6	7.24	6.93	-1.54	2.16	-2.26	-2.46	Upgrade
Operating Cash Flow	20.16	22.29	25.85	29.98	28.4	28.32	9.95	8.5	2.35	4.84	Upgrade
Operating Cash Flow Growth	-9.56%	-13.76%	-13.79%	5.55%	0.29%	184.59%	17.14%	261.03%	-51.37%	-45.51%	Upgrade
Capital Expenditures	-8.51	-21.4	-7.47	-10.48	-13.19	-17.99	-27.51	-10.31	-8.57	-9.48	Upgrade
Acquisitions	0	-29.29	-0.88	-8.03	-7.21	0	-27.67	0	-2.62	-10.86	Upgrade
Change in Investments	0	0	-1	-3.14	-3.02	-2.67	0	0	10	-10	Upgrade
Other Investing Activities	-2.53	-3.17	-3.79	-6.62	-2.19	-1.47	-4.06	-2.33	-1.61	-0.9	Upgrade
Investing Cash Flow	-11.04	-53.86	-13.13	-28.27	-25.62	-22.13	-59.25	-12.64	-2.79	-31.25	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	0	0.1	0.07	Upgrade
Debt Issued / Paid	-20.27	-21.09	-18.05	-17.38	11.59	10.63	39.47	9.98	-0.59	-2.02	Upgrade
Other Financing Activities	-2.1	-1.42	89.21	0.49	-0.81	54.6	-1.43	-0.71	-1.3	64	Upgrade
Financing Cash Flow	-22.37	-22.51	71.16	-16.89	10.78	65.24	38.04	9.27	-1.79	62.06	Upgrade
Exchange Rate Effect	-0.05	-1.08	0.62	-2.18	-0.18	0.91	-1.48	0.07	1.94	2.77	Upgrade
Net Cash Flow	-13.25	-54.08	83.87	-15.18	13.57	71.42	-11.26	5.12	-2.23	35.65	Upgrade
Free Cash Flow	11.65	0.89	18.37	19.5	15.21	10.33	-17.56	-1.81	-6.22	-4.64	Upgrade
Free Cash Flow Growth	1215.82%	-95.18%	-5.77%	28.21%	47.21%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	4.55%	0.38%	8.94%	11.44%	7.73%	5.59%	-12.32%	-1.58%	-6.09%	-5.70%	Upgrade
Free Cash Flow Per Share	0.20	0.01	0.32	0.36	0.29	0.21	-0.37	-0.04	-0.13	-0.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).