Voxeljet Ag Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2010
Net Income	-11.27	-10.51	-15.34	-13.71	-8.71	-8.54	-11.29	-9.59	-4.33	-2.71	Upgrade
Depreciation & Amortization	2.93	3.1	3.44	4.21	3.51	3.16	2.54	2.98	2.14	1.49	Upgrade
Share-Based Compensation	0.07	0.31	0.67	0.67	0.6	0.39	0	0	0	0	Upgrade
Other Operating Activities	-0.91	0.57	4.63	2.24	-2.73	-1.84	-4.59	-5.36	-2.83	-0.42	Upgrade
Operating Cash Flow	-9.18	-6.54	-6.6	-6.59	-7.33	-6.83	-13.34	-11.97	-5.02	-1.64	Upgrade
Capital Expenditures	25.25	-1.04	-0.14	-1.1	-3.81	-3.63	-3.7	-0.98	-2.68	-11.18	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-0.97	0	Upgrade
Change in Investments	12.58	-10.49	3.97	5.65	1.59	-1.47	19.15	8.16	-43.4	-0.27	Upgrade
Other Investing Activities	0.08	0.09	0.09	0.09	0.04	0.16	0.01	-	-	-	Upgrade
Investing Cash Flow	37.91	-11.44	3.92	4.64	-2.18	-4.94	15.47	7.18	-47.04	-11.45	Upgrade
Share Issuance / Repurchase	4.65	23.4	0	0	11.09	0	0	0	30.23	46.85	Upgrade
Debt Issued / Paid	-20.3	-1.34	3.73	-0.84	-1.22	11.66	4.19	-0.27	-2.23	-2.55	Upgrade
Other Financing Activities	-8.05	-2.55	-0.26	-0.32	-0.56	-0.38	-0.57	-0.83	-1.42	1.95	Upgrade
Financing Cash Flow	-23.7	19.52	3.47	-1.16	9.31	11.28	3.62	-1.1	26.58	46.25	Upgrade
Exchange Rate Effect	0.07	0.16	0.17	0.07	0.03	0.21	0.02	-0.05	0.05	0	Upgrade
Net Cash Flow	5.02	1.54	0.79	-3.11	-0.2	-0.49	5.74	-5.89	-25.48	33.16	Upgrade
Free Cash Flow	16.06	-7.58	-6.74	-7.69	-11.14	-10.46	-17.04	-12.95	-7.7	-12.82	Upgrade
Free Cash Flow Margin	57.71%	-30.52%	-31.24%	-31.27%	-42.84%	-45.11%	-76.27%	-53.81%	-47.66%	-109.65%	Upgrade
Free Cash Flow Per Share	2.19	-1.20	-1.39	-1.59	-2.83	-2.81	-4.58	-3.48	-2.17	-5.69	Upgrade

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