Materialise NV (MTLS)

Materialise NV Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10.07	7.72	13.41	6.7	-2.15	13.15
Depreciation & Amortization	21.87	21.71	21.81	21.57	22.57	20.55
Stock-Based Compensation	0.25	0.27	0.29	0.04	-0.14	-1.04
Other Adjustments	-0.06	1.21	-3.44	2.96	1.35	-0.15
Change in Receivables	-7.11	-2.67	-1.04	-3.34	-6.33	-10.92
Changes in Inventories	-3.79	-0.9	-0.37	-0.81	-5.01	-1.42
Changes in Accounts Payable	-1.61	-5.27	-0.01	-8.44	12.37	6.45
Changes in Income Taxes Payable	0.33	-1.08	-3.15	-2.74	-	-
Changes in Unearned Revenue	0.07	-	-	-	-	-
Changes in Other Operating Activities	3.48	4.34	3.97	4.21	-0.36	-0.78
Operating Cash Flow	22.52	25.32	31.46	20.16	22.29	25.85
Operating Cash Flow Growth	-27.82%	-19.51%	56.05%	-9.56%	-13.76%	-13.79%
Capital Expenditures	-13.66	-14.09	-24.65	-9.24	-21.61	-7.93
Sale of Property, Plant & Equipment	0.38	0.39	0.46	0.72	0.21	0.46
Purchases of Intangible Assets	-2.24	-2.17	-1.73	-2.53	-3.17	-3.79
Payments for Business Acquisitions	-	-	-2.67	-	-29.29	-0.88
Other Investing Activities	2.58	6.17	-	-	-	-1
Investing Cash Flow	-9.12	-9.7	-28.59	-11.04	-53.86	-13.13
Long-Term Debt Issued	25	35	-	-	-	-
Long-Term Debt Repaid	-10.04	-11.05	-23.27	-16.72	-17.71	-14.28
Net Long-Term Debt Issued (Repaid)	14.96	23.95	-23.27	-16.72	-17.71	-14.28
Issuance of Common Stock	-	-	-	-	0.02	88.12
Repurchase of Common Stock	-2.32	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-2.32	-	-	-	0.02	88.12
Other Financing Activities	-6.77	-6.92	-4.38	-5.65	-4.83	-2.68
Financing Cash Flow	15.87	17.02	-27.64	-22.37	-22.51	71.16
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.45	-1.02	-0.49	-0.05	-1.08	0.62
Net Cash Flow	29.28	32.64	-24.78	-13.25	-54.08	83.87
Free Cash Flow	8.86	11.23	6.81	10.92	0.68	17.91
Free Cash Flow Growth	-21.09%	64.93%	-37.68%	1506.18%	-96.20%	-5.46%
FCF Margin	3.31%	4.19%	2.55%	4.26%	0.29%	8.72%
Free Cash Flow Per Share	0.15	0.19	0.12	0.18	0.01	0.32
Levered Free Cash Flow	31.73	36.37	-12.24	-5.44	-11.88	15.75
Unlevered Free Cash Flow	17.84	14.17	6.53	10.12	2.71	28.56

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q