Materialise NV (MTLS)
USD 7.39
(-6.57%)
USD 7.39
(-6.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.02 Million | 24.7 Million | 25.84 Million | 29.97 Million | 28.4 Million | 28.32 Million |
| Net Income | 6.58 Million | -2.15 Million | 13.14 Million | -7.27 Million | 1.72 Million | 3.02 Million |
| Depreciation & Amortization | 21.12 Million | 22.56 Million | 20.51 Million | 19.67 Million | 19.19 Million | 17.28 Million |
| Deferred income taxes | 71.5 Thousand | 960 Thousand | 591 Thousand | -948 Thousand | 2.59 Million | 426 Thousand |
| Stock-based compensation | 39 Thousand | -140 Thousand | -1.03 Million | 752 Thousand | -9000.00 | 1.07 Million |
| Change in working capital | -12.31 Million | 3.44 Million | -5.89 Million | 12.51 Million | 3.66 Million | 5.26 Million |
| Other non-cash items | 2.52 Million | 29 Thousand | -1.48 Million | 5.25 Million | 1.22 Million | 1.24 Million |
| Investing Cash Flow | -10.81 Million | -53.92 Million | -13.13 Million | -28.26 Million | -25.61 Million | -22.13 Million |
| Investments in PPE | -11.51 Million | -24.77 Million | -11.72 Million | -17.65 Million | -15.66 Million | -20.1 Million |
| Acquisitions | 708.17 Thousand | -29.35 Million | -875 Thousand | -8.33 Million | -7.48 Million | -2.67 Million |
| Investment purchases | - | - | - | -300 Thousand | -281 Thousand | -2.67 Million |
| Sales/Maturities of investments | - | - | - | -5.76 Million | -1.63 Million | -1.83 Million |
| Other Investing Activities | 1.00 | 205 Thousand | -536 Thousand | 3.78 Million | -550 Thousand | 5.15 Million |
| Financing Cash Flow | -20.19 Million | -24.86 Million | 71.15 Million | -16.88 Million | 10.78 Million | 65.23 Million |
| Debt repayment | -16.38 Million | -23.42 Million | -18.05 Million | -17.37 Million | -17.4 Million | -21.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 23 Thousand | 91.63 Million | 3.83 Million | 1.26 Million | 60.48 Million |
| Other Financing Activities | -338.9 Thousand | -1.46 Million | 89.2 Million | -3.34 Million | 26.92 Million | 26.66 Million |
| Accounts receivables | -3.26 Million | -6.33 Million | -10.92 Million | 9.2 Million | 216 Thousand | -3.15 Million |
| Accounts payables | -8.77 Million | 12.14 Million | 6.45 Million | 583 Thousand | 4.19 Million | 7.6 Million |
| Inventory | -789.47 Thousand | -5.01 Million | -1.42 Million | 2.72 Million | -745 Thousand | 812 Thousand |
| Other working capital | 514.23 Thousand | 2.64 Million | - | - | - | - |
| Cash at beginning of period | 140.47 Million | 196.02 Million | 111.53 Million | 128.89 Million | 115.5 Million | 43.17 Million |
| Cash at end of period | 127.67 Million | 140.86 Million | 196.02 Million | 111.53 Million | 128.89 Million | 115.5 Million |
| Capital Expenditure | -11.51 Million | -24.77 Million | -11.72 Million | -17.65 Million | -15.66 Million | -20.1 Million |
| Effect of forex changes on cash | -46 Thousand | -1.07 Million | 624 Thousand | -2.18 Million | -173 Thousand | 908 Thousand |
| Net cash flow / Change in cash | -12.79 Million | -55.16 Million | 84.49 Million | -17.35 Million | 13.39 Million | 72.33 Million |
| Free Cash Flow | 6.51 Million | -64 Thousand | 14.12 Million | 12.32 Million | 12.73 Million | 8.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.03 Million | 3.9 Million | 3.61 Million | -515.42 Thousand | 6.58 Million | 4.01 Million |
| Depreciation & Amortization | 5.46 Million | 5.33 Million | 5.46 Million | 5.18 Million | 21.12 Million | 5.51 Million |
| Deferred income taxes | 122 Thousand | 957.59 Thousand | 513 Thousand | -808.18 Thousand | 71.5 Thousand | -362 Thousand |
| Stock-based compensation | 71 Thousand | 71 Thousand | 71 Thousand | 39 Thousand | 39 Thousand | - |
| Change in working capital | -3.28 Million | -1.62 Million | 1.03 Million | -8.68 Million | -12.31 Million | -265 Thousand |
| Other non-cash items | 1.45 Million | 9.26 Million | 9.58 Million | 4.33 Million | 2.52 Million | -1.38 Million |
| Investing Cash Flow | -9.95 Million | -8.53 Million | -2.63 Million | -2.19 Million | -10.81 Million | -3.49 Million |
| Investments in PPE | -7.32 Million | -8.51 Million | -2.84 Million | -2.26 Million | -11.51 Million | -3.92 Million |
| Acquisitions | -2.85 Million | -22.17 Thousand | 207.21 Thousand | 67.74 Thousand | 708.17 Thousand | 440.33 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -266 Thousand | -1013.29 | 1005.89 | 1.00 | 1.00 | -12.33 Thousand |
| Financing Cash Flow | -6.08 Million | -2.54 Million | -5.67 Million | -3.3 Million | -20.19 Million | -7.04 Million |
| Debt repayment | -5.42 Million | -1.95 Million | -4.9 Million | -2.14 Million | -16.38 Million | -6.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -662 Thousand | 175.49 Thousand | -5029.43 | -312.02 Thousand | -338.9 Thousand | -436 Thousand |
| Accounts receivables | -1.46 Million | -600.8 Thousand | 3.73 Million | -12.08 Million | -3.26 Million | 4.85 Million |
| Accounts payables | - | 2.44 Million | -3.33 Million | -1.54 Million | -8.77 Million | -1.43 Million |
| Inventory | 357 Thousand | -1.02 Million | -10.05 Thousand | -44.02 Thousand | -789.47 Thousand | -832 Thousand |
| Other working capital | -2.17 Million | -2.43 Million | 646.78 Thousand | 4.97 Million | 514.23 Thousand | -2.85 Million |
| Cash at beginning of period | 125.49 Million | 129.01 Million | 127.67 Million | 134.16 Million | 140.47 Million | 136.28 Million |
| Cash at end of period | 116.16 Million | 125.56 Million | 129.01 Million | 127.67 Million | 127.67 Million | 133.95 Million |
| Capital Expenditure | -7.32 Million | -8.51 Million | -2.84 Million | -2.26 Million | -11.51 Million | -3.92 Million |
| Effect of forex changes on cash | -159 Thousand | -336 Thousand | -22 Thousand | -169 Thousand | -46 Thousand | 66 Thousand |
| Net cash flow / Change in cash | -9.32 Million | -3.45 Million | 1.34 Million | -6.48 Million | -12.79 Million | -2.33 Million |
| Free Cash Flow | -459 Thousand | -536.96 Thousand | 6.82 Million | -2.71 Million | 6.51 Million | 4.22 Million |
7043
ERII
7014
2600
6554
CRBP2