3D Systems Corporation (0QYH.L)
USD 3.81
(-1.04%)
USD 3.81
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -80.69 Million | -70.02 Million | 48.14 Million | -20.12 Million | 31.58 Million | 4.79 Million |
| Net Income | -362.68 Million | -123.3 Million | 322.05 Million | -149.59 Million | -69.88 Million | -45.5 Million |
| Depreciation & Amortization | 36.05 Million | 42.94 Million | 34.71 Million | 44.2 Million | 50.39 Million | 59.29 Million |
| Deferred income taxes | -2.41 Million | -2.51 Million | -11.67 Million | -1.2 Million | -3.35 Million | -2.99 Million |
| Stock-based compensation | 23.5 Million | 42.41 Million | 55.15 Million | 17.72 Million | 23.58 Million | 29.25 Million |
| Change in working capital | -47.63 Million | -42.51 Million | -876 Thousand | -6.46 Million | 25.26 Million | -39.31 Million |
| Other non-cash items | 270.07 Million | 187.98 Million | -249.75 Million | 203.95 Million | 113.27 Million | 173.78 Million |
| Investing Cash Flow | 124.78 Million | -310.65 Million | 254.25 Million | -24.23 Million | -26.87 Million | -41.82 Million |
| Investments in PPE | -27.18 Million | -20.9 Million | -18.79 Million | -13.64 Million | -23.98 Million | -41.66 Million |
| Acquisitions | -29.15 Million | -105.67 Million | 275.5 Million | -10.94 Million | -879.99 Thousand | 333 Thousand |
| Investment purchases | -181.11 Million | -384.38 Million | - | - | - | - |
| Sales/Maturities of investments | 180.92 Million | 200.31 Million | - | - | - | - |
| Other Investing Activities | 181.11 Million | -183.74 Million | -2.45 Million | 356 Thousand | -2 Million | -496 Thousand |
| Financing Cash Flow | -106.46 Million | -11.51 Million | 412.1 Million | -6.98 Million | 18.7 Million | 14.26 Million |
| Debt repayment | -100.61 Million | - | -425.14 Million | -26.84 Million | -23.23 Million | -24.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.21 Million | -10.86 Million | -12.61 Million | -5.13 Million | -3.19 Million | -7.36 Million |
| Common Stock Issuance | - | - | - | 24.7 Million | - | - |
| Other Financing Activities | -644 Thousand | -11.51 Million | -423 Thousand | 296 Thousand | -1.33 Million | -2.67 Million |
| Accounts receivables | -6.18 Million | 8.14 Million | -11.91 Million | -6.05 Million | 15.07 Million | 599 Thousand |
| Accounts payables | -5.52 Million | -3.78 Million | 27.15 Million | -6.65 Million | -16.84 Million | 11.55 Million |
| Inventory | -20.55 Million | -51.08 Million | 7.86 Million | -9.9 Million | 18.44 Million | -34.03 Million |
| Other working capital | -20.89 Million | 4.21 Million | -23.98 Million | 16.14 Million | 8.59 Million | -17.44 Million |
| Cash at beginning of period | 391.97 Million | 789.65 Million | 75.01 Million | 133.66 Million | 109.99 Million | 136.34 Million |
| Cash at end of period | 333.11 Million | 388.24 Million | 789.65 Million | 75.01 Million | 133.66 Million | 109.99 Million |
| Capital Expenditure | -27.18 Million | -20.9 Million | -18.79 Million | -13.64 Million | -23.98 Million | -41.66 Million |
| Effect of forex changes on cash | 3.51 Million | -5.8 Million | -9.24 Million | 1.42 Million | 289 Thousand | -3.14 Million |
| Net cash flow / Change in cash | -58.86 Million | -401.4 Million | 714.64 Million | -58.65 Million | 23.66 Million | -26.34 Million |
| Free Cash Flow | -107.87 Million | -90.92 Million | 29.35 Million | -33.76 Million | 7.59 Million | -36.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.25 Million | -16 Million | -363.16 Million | -300.41 Million | -11.7 Million | -28.89 Million |
| Depreciation & Amortization | 7.81 Million | 7.7 Million | 45.32 Million | 11.71 Million | 11.13 Million | 12.01 Million |
| Deferred income taxes | -263 Thousand | 714 Thousand | -2.41 Million | -2.55 Million | 141 Thousand | 259 Thousand |
| Stock-based compensation | 5.42 Million | - | 23.36 Million | 8.22 Million | -3.14 Million | 7.99 Million |
| Change in working capital | 2.39 Million | -11.91 Million | -64.91 Million | 7.61 Million | -37.87 Million | -11.91 Million |
| Other non-cash items | 863 Thousand | 20.43 Million | 427.38 Million | 287.99 Million | 54.79 Million | 41.21 Million |
| Investing Cash Flow | -6.31 Million | -3.18 Million | 124.78 Million | -5.9 Million | -19.89 Million | -17.24 Million |
| Investments in PPE | -3.96 Million | -3.19 Million | -27.18 Million | -6.18 Million | -7.44 Million | -4.52 Million |
| Acquisitions | -2.45 Million | 3000.00 | -28.95 Million | 283 Thousand | -13.58 Million | -15.65 Million |
| Investment purchases | -2.45 Million | - | -181.11 Million | - | 12.45 Million | 12.72 Million |
| Sales/Maturities of investments | - | - | 180.92 Million | - | 1.13 Million | 2.93 Million |
| Other Investing Activities | 93 Thousand | - | 181.11 Million | 194 Thousand | 1.13 Million | 2.93 Million |
| Financing Cash Flow | -1.19 Million | -89.18 Million | -106.46 Million | -101.25 Million | -289 Thousand | -2.63 Million |
| Debt repayment | -68 Thousand | -87.15 Million | -100.61 Million | -100.61 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -793 Thousand | - | -5.21 Million | -459 Thousand | -188 Thousand | -2.44 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -332 Thousand | -2.03 Million | -5.85 Million | -640 Thousand | -289 Thousand | -2.63 Million |
| Accounts receivables | 4.82 Million | -2.39 Million | -6.18 Million | 5.52 Million | -9.1 Million | -2.38 Million |
| Accounts payables | 1.32 Million | -8.7 Million | -5.52 Million | 2.19 Million | -12.09 Million | 7.32 Million |
| Inventory | 449 Thousand | 30 Thousand | -20.55 Million | 2.55 Million | 1.36 Million | -12.14 Million |
| Other working capital | -2.88 Million | -846.99 Thousand | -32.64 Million | -2.64 Million | -18.03 Million | -4.7 Million |
| Cash at beginning of period | 213.61 Million | 331.64 Million | 388.24 Million | 445.67 Million | 491.72 Million | 526.01 Million |
| Cash at end of period | 194.28 Million | 212.16 Million | 331.64 Million | 331.64 Million | 445.67 Million | 491.72 Million |
| Capital Expenditure | -3.96 Million | -3.19 Million | -27.18 Million | -6.18 Million | -7.44 Million | -4.52 Million |
| Effect of forex changes on cash | -1.05 Million | - | 3.49 Million | 1.93 Million | 916 Thousand | 531 Thousand |
| Net cash flow / Change in cash | -19.32 Million | -119.48 Million | -56.6 Million | -114.02 Million | -46.04 Million | -34.29 Million |
| Free Cash Flow | -14.72 Million | -28.73 Million | -107.87 Million | -14.99 Million | -33.07 Million | -23.06 Million |
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SNOWMAN
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