Materialise NV ADR (MTLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,307 | 1,931 | 3,575 | -1,872 | -3,341 |
| Depreciation Amortization | 22,474 | 21,502 | 20,416 | 14,277 | 9,267 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 414 |
| Accounts receivable | 10,515 | 242 | -3,727 | -7,358 | -7,154 |
| Accounts payable and accrued liabilities | 666 | 4,700 | 8,670 | 4,356 | 10,055 |
| Other Working Capital | 14,293 | 4,107 | 5,902 | -4,114 | 154 |
| Other Operating Activity | -5,396 | -671 | -1,389 | 5,886 | 7 |
| Operating Cash Flow | $34,244 | $31,810 | $33,446 | $11,174 | $9,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,971 | -14,777 | -21,245 | -31,023 | -11,408 |
| Net Acquisitions | -9,174 | -7,091 | N/A | -30,714 | N/A |
| Purchase Of Investment | -343 | -1,295 | -3,155 | -565 | N/A |
| Purchase Sale Intangibles | -7,560 | -2,456 | -2,168 | -4,911 | -2,592 |
| Other Investing Activity | -10,799 | -5,528 | -1,740 | -4,594 | -2,580 |
| Investing Cash Flow | $-32,287 | $-28,691 | $-26,139 | $-66,896 | $-13,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 32,480 | 38,446 | 61,397 | 16,233 |
| Debt Repayment | -15,691 | -13,581 | -22,226 | -13,455 | -3,094 |
| Common Stock Issued | 4,697 | 1,420 | 71,438 | N/A | N/A |
| Other Financing Activity | -8,298 | -8,244 | -10,615 | -4,944 | -2,885 |
| Financing Cash Flow | $-19,291 | $12,075 | $77,043 | $42,998 | $10,254 |
| Exchange Rate Effect | -2,495 | -196 | 1,072 | -1,673 | 72 |
| Beginning Cash Position | 147,239 | 129,367 | 50,990 | 63,197 | 56,133 |
| End Cash Position | 127,410 | 144,365 | 136,413 | 48,801 | 61,872 |
| Net Cash Flow | $-19,829 | $14,998 | $85,423 | $-14,397 | $5,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,244 | 31,810 | 33,446 | 11,174 | 9,401 |
| Capital Expenditure | -12,602 | -15,089 | -21,577 | -31,273 | -13,542 |
| Free Cash Flow | 21,642 | 16,722 | 11,869 | -20,099 | -4,141 |