Materialise NV ADR (MTLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,730 | 14,507 | 7,246 | -2,268 | 15,552 |
| Depreciation Amortization | 24,557 | 16,634 | 23,344 | 23,778 | 24,312 |
| Income taxes - deferred | -505 | 773 | N/A | N/A | 699 |
| Accounts receivable | -3,022 | -1,122 | -3,610 | -6,669 | -12,920 |
| Accounts payable and accrued liabilities | -5,660 | -10 | -9,129 | 13,028 | 7,635 |
| Other Working Capital | -10,005 | -1,534 | -13,611 | 1,079 | -6,969 |
| Other Operating Activity | 14,551 | 4,792 | 17,576 | -5,464 | 2,268 |
| Operating Cash Flow | $28,646 | $34,039 | $21,816 | $23,483 | $30,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,504 | -26,177 | -9,213 | -22,550 | -8,840 |
| Net Acquisitions | N/A | -2,889 | N/A | -30,863 | -1,035 |
| Purchase Sale Intangibles | -2,454 | -1,870 | -2,733 | -3,335 | -4,482 |
| Other Investing Activity | 4,526 | -1,869 | -2,733 | -3,335 | -5,664 |
| Investing Cash Flow | $-10,978 | $-30,935 | $-11,945 | $-56,748 | $-15,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,599 | N/A | N/A | N/A | N/A |
| Debt Repayment | -12,507 | -25,177 | -18,099 | -18,657 | -16,891 |
| Common Stock Issued | N/A | N/A | N/A | 24 | 104,251 |
| Other Financing Activity | -7,833 | -4,736 | -6,110 | -5,084 | -3,175 |
| Financing Cash Flow | $19,260 | $-29,914 | $-24,209 | $-23,717 | $84,185 |
| Exchange Rate Effect | -1,159 | -532 | -50 | -1,136 | 738 |
| Beginning Cash Position | 115,747 | 138,047 | 152,460 | 206,535 | 131,961 |
| End Cash Position | 151,515 | 110,703 | 138,072 | 148,418 | 231,921 |
| Net Cash Flow | $35,768 | $-27,344 | $-14,388 | $-58,118 | $99,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,646 | 34,039 | 21,816 | 23,483 | 30,577 |
| Capital Expenditure | -15,944 | -26,673 | -9,995 | -22,766 | -9,387 |
| Free Cash Flow | 12,702 | 7,366 | 11,821 | 716 | 21,191 |