MATERIALISE NV-ADR (MTLS) Stock Cash Flow
NASDAQ:MTLS - Nasdaq - US57667T1007 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.29M | 13.41M | 6.70M | -2.15M | 13.15M | |||
| Depreciation Amortization | 21.47M | 21.43M | 21.50M | 22.57M | 20.55M | |||
| Income Taxes - Deferred | 432.00K | 714.00K | 73.00K | 980.00K | 590.00K | |||
| Change In Working Capital | 890.00K | -610.00K | -11.00M | 670.00K | -6.67M | |||
| Interest Paid | 1.22M | 1.34M | 1.75M | 1.99M | 2.33M | |||
| Taxes Paid | N/A | 3.15M | 2.74M | 1.43M | 1.15M | |||
| Other non cash items | -1.28M | -3.87M | 2.93M | 230.00K | -1.77M | |||
| OPERATING CASH FLOW | 30.74M | 31.00M | 20.00M | 22.29M | 25.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.00M | -26.00M | -12.00M | -24.77M | -11.72M | |||
| Other Investing Activity | -2.34M | -2.21M | 720.00K | -29.09M | -1.41M | |||
| INVESTING CASH FLOW | -28.14M | -29.00M | -11.00M | -53.86M | -13.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.66M | -26.00M | -20.00M | -21.09M | -18.05M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 20.00K | 88.12M | |||
| Other Financing Activity | -1.45M | -1.26M | -2.10M | -1.45M | 1.09M | |||
| FINANCING CASH FLOW | -27.83M | -28.00M | -22.00M | -22.51M | 71.16M | |||
| Exchange Rate Effect | -720.00K | -490.00K | -50.00K | -1.08M | 620.00K | |||
| CHANGE IN CASH | -25.95M | -26.49M | -13.05M | -55.16M | 84.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.74M | 31.00M | 20.00M | 22.29M | 25.85M | |||
| Capital Expenditure | -25.00M | -26.00M | -12.00M | -24.77M | -11.72M | |||
| FREE CASH FLOW | 5.74M | 5.00M | 8.00M | -2.48M | 14.13M | |||
All data in EUR