Materialise NV ADR (MTLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,035 | 3,892 | 7,246 | 7,874 | 3,512 |
| Depreciation Amortization | 11,569 | 5,903 | 23,344 | 12,149 | 11,665 |
| Income taxes - deferred | 1,574 | 554 | N/A | 971 | 1,367 |
| Accounts receivable | 3,375 | 4,030 | -3,610 | 9,758 | 4,655 |
| Accounts payable and accrued liabilities | -981 | -3,599 | -9,129 | -7,927 | -6,449 |
| Other Working Capital | -618 | 1,118 | -13,611 | -3,919 | -3,638 |
| Other Operating Activity | -3,171 | -1,074 | 17,576 | 2,823 | 1,774 |
| Operating Cash Flow | $19,783 | $10,824 | $21,816 | $21,728 | $12,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,281 | -2,518 | -9,213 | -6,767 | -4,487 |
| Net Acquisitions | 199 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -877 | -332 | -2,733 | -2,664 | -1,152 |
| Other Investing Activity | -877 | -331 | -2,733 | -2,664 | -1,153 |
| Investing Cash Flow | $-11,958 | $-2,849 | $-11,945 | $-9,431 | $-5,640 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,367 | -5,294 | -18,099 | -15,601 | -9,396 |
| Other Financing Activity | -2,313 | -1,217 | -6,110 | -4,354 | -2,909 |
| Financing Cash Flow | $-9,680 | $-6,511 | $-24,209 | $-19,955 | $-12,305 |
| Exchange Rate Effect | -386 | -24 | -50 | 134 | 62 |
| Beginning Cash Position | 137,383 | 138,506 | 152,460 | 153,320 | 153,601 |
| End Cash Position | 135,142 | 139,946 | 138,072 | 145,794 | 148,605 |
| Net Cash Flow | $-2,241 | $1,440 | $-14,388 | $-7,525 | $-4,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,783 | 10,824 | 21,816 | 21,728 | 12,887 |
| Capital Expenditure | -11,281 | -2,741 | -9,995 | -7,469 | -4,725 |
| Free Cash Flow | 8,502 | 8,083 | 11,821 | 14,259 | 8,163 |