3D SYSTEMS CORP (1DDD.MI) Stock Cash Flow

BIT:1DDD • US88554D2053

1.8435 EUR
-0.04 (-2.36%)
Last: Feb 4, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1DDD.MI Net Income Chart1DDD.MI Net Income over time chart
15.94M-255.59M-362.95M-122.95M322.05M
Depreciation Amortization
1DDD.MI Depreciation Amortization Chart1DDD.MI Depreciation Amortization over time chart
20.75M33.31M36.05M38.69M34.62M
Income Taxes - Deferred
1DDD.MI Income Taxes - Deferred Chart1DDD.MI Income Taxes - Deferred over time chart
-2.56M-952.00K-2.41M-2.52M-11.68M
Change In Working Capital
1DDD.MI Change In Working Capital Chart1DDD.MI Change In Working Capital over time chart
-11.71M6.13M-64.91M-42.51M-880.00K
Interest Paid
1DDD.MI Interest Paid Chart1DDD.MI Interest Paid over time chart
966.00K1.02M478.00K200.00K1.14M
Taxes Paid
1DDD.MI Taxes Paid Chart1DDD.MI Taxes Paid over time chart
4.78M5.54M3.90M5.33M4.71M
Other non cash items
1DDD.MI Other non cash items Chart1DDD.MI Other non cash items over time chart
-103.33M172.22M313.53M59.27M-295.97M
OPERATING CASH FLOW
1DDD.MI OPERATING CASH FLOW Chart1DDD.MI OPERATING CASH FLOW over time chart
-80.91M-44.89M-80.69M-70.02M48.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1DDD.MI Capital Expenditure Chart1DDD.MI Capital Expenditure over time chart
-13.32M-16.12M-27.18M-20.91M-18.79M
Other Investing Activity
1DDD.MI Other Investing Activity Chart1DDD.MI Other Investing Activity over time chart
115.72M-2.90M151.97M-287.45M279.35M
INVESTING CASH FLOW
1DDD.MI INVESTING CASH FLOW Chart1DDD.MI INVESTING CASH FLOW over time chart
102.40M-19.02M124.78M-308.36M260.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1DDD.MI Debt Issued/Reduced Chart1DDD.MI Debt Issued/Reduced over time chart
-77.96M-87.22M-100.61M0.00438.61M
Stock Issued/Repurchased
1DDD.MI Stock Issued/Repurchased Chart1DDD.MI Stock Issued/Repurchased over time chart
-15.93M-2.66M-5.21M-10.86M-12.62M
Other Financing Activity
1DDD.MI Other Financing Activity Chart1DDD.MI Other Financing Activity over time chart
-4.97M-1.39M-644.00K-2.95M-20.19M
FINANCING CASH FLOW
1DDD.MI FINANCING CASH FLOW Chart1DDD.MI FINANCING CASH FLOW over time chart
-98.86M-91.27M-106.47M-13.82M405.80M
 
Exchange Rate Effect
1DDD.MI Exchange Rate Effect Chart1DDD.MI Exchange Rate Effect over time chart
30.00K-5.05M3.52M-5.80M-9.24M
CHANGE IN CASH
1DDD.MI CHANGE IN CASH Chart1DDD.MI CHANGE IN CASH over time chart
-77.33M-160.23M-58.86M-398.00M705.27M
 
FREE CASH FLOW
Operating Cash Flow
1DDD.MI Operating Cash Flow Chart1DDD.MI Operating Cash Flow over time chart
-80.91M-44.89M-80.69M-70.02M48.15M
Capital Expenditure
1DDD.MI Capital Expenditure Chart1DDD.MI Capital Expenditure over time chart
-13.32M-16.12M-27.18M-20.91M-18.79M
FREE CASH FLOW
1DDD.MI FREE CASH FLOW Chart1DDD.MI FREE CASH FLOW over time chart
-94.23M-61.01M-107.88M-90.93M29.36M

All data in USD

Charts

1DDD.MI Operating and Free Cash Flow chart1DDD.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M -100M