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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,507 | 7,246 | -2,268 | 15,552 | -8,307 |
| Depreciation Amortization | 16,634 | 23,344 | 23,778 | 24,312 | 22,474 |
| Income taxes - deferred | 773 | N/A | N/A | 699 | N/A |
| Accounts receivable | -1,122 | -3,610 | -6,669 | -12,920 | 10,515 |
| Accounts payable and accrued liabilities | -10 | -9,129 | 13,028 | 7,635 | 666 |
| Other Working Capital | -1,534 | -13,611 | 1,079 | -6,969 | 14,293 |
| Other Operating Activity | 4,792 | 17,576 | -5,464 | 2,268 | -5,396 |
| Operating Cash Flow | $34,039 | $21,816 | $23,483 | $30,577 | $34,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,177 | -9,213 | -22,550 | -8,840 | -11,971 |
| Net Acquisitions | -2,889 | N/A | -30,863 | -1,035 | -9,174 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -343 |
| Purchase Sale Intangibles | -1,870 | -2,733 | -3,335 | -4,482 | -7,560 |
| Other Investing Activity | -1,869 | -2,733 | -3,335 | -5,664 | -10,799 |
| Investing Cash Flow | $-30,935 | $-11,945 | $-56,748 | $-15,539 | $-32,287 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,177 | -18,099 | -18,657 | -16,891 | -15,691 |
| Common Stock Issued | N/A | N/A | 24 | 104,251 | 4,697 |
| Other Financing Activity | -4,736 | -6,110 | -5,084 | -3,175 | -8,298 |
| Financing Cash Flow | $-29,914 | $-24,209 | $-23,717 | $84,185 | $-19,291 |
| Exchange Rate Effect | -532 | -50 | -1,136 | 738 | -2,495 |
| Beginning Cash Position | 138,047 | 152,460 | 206,535 | 131,961 | 147,239 |
| End Cash Position | 110,703 | 138,072 | 148,418 | 231,921 | 127,410 |
| Net Cash Flow | $-27,344 | $-14,388 | $-58,118 | $99,960 | $-19,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,039 | 21,816 | 23,483 | 30,577 | 34,244 |
| Capital Expenditure | -26,673 | -9,995 | -22,766 | -9,387 | -12,602 |
| Free Cash Flow | 7,366 | 11,821 | 716 | 21,191 | 21,642 |