Materialise NV ADR (MTLS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,507 | 11,546 | 8,035 | 3,892 | 7,246 |
| Depreciation Amortization | 16,634 | 17,822 | 11,569 | 5,903 | 23,344 |
| Income taxes - deferred | 773 | 1,742 | 1,574 | 554 | N/A |
| Accounts receivable | -1,122 | 1,832 | 3,375 | 4,030 | -3,610 |
| Accounts payable and accrued liabilities | -10 | -626 | -981 | -3,599 | -9,129 |
| Other Working Capital | -1,534 | -4,243 | -618 | 1,118 | -13,611 |
| Other Operating Activity | 4,792 | -320 | -3,171 | -1,074 | 17,576 |
| Operating Cash Flow | $34,039 | $27,753 | $19,783 | $10,824 | $21,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,177 | -18,774 | -11,281 | -2,518 | -9,213 |
| Net Acquisitions | -2,889 | -2,936 | 199 | N/A | N/A |
| Purchase Sale Intangibles | -1,870 | -1,443 | -877 | -332 | -2,733 |
| Other Investing Activity | -1,869 | -1,443 | -877 | -331 | -2,733 |
| Investing Cash Flow | $-30,935 | $-23,152 | $-11,958 | $-2,849 | $-11,945 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,177 | -12,612 | -7,367 | -5,294 | -18,099 |
| Other Financing Activity | -4,736 | -3,966 | -2,313 | -1,217 | -6,110 |
| Financing Cash Flow | $-29,914 | $-16,579 | $-9,680 | $-6,511 | $-24,209 |
| Exchange Rate Effect | -532 | -569 | -386 | -24 | -50 |
| Beginning Cash Position | 138,047 | 140,279 | 137,383 | 138,506 | 152,460 |
| End Cash Position | 110,703 | 127,733 | 135,142 | 139,946 | 138,072 |
| Net Cash Flow | $-27,344 | $-12,546 | $-2,241 | $1,440 | $-14,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,039 | 27,753 | 19,783 | 10,824 | 21,816 |
| Capital Expenditure | -26,673 | -19,029 | -11,281 | -2,741 | -9,995 |
| Free Cash Flow | 7,366 | 8,724 | 8,502 | 8,083 | 11,821 |