Materialise NV ADR (MTLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,089 | 143 | 15,552 | 9,940 | -270 |
| Depreciation Amortization | 11,510 | 6,107 | 24,312 | 17,971 | 11,960 |
| Income taxes - deferred | 942 | 339 | 699 | 65 | -30 |
| Accounts receivable | 1,543 | 5,057 | -12,920 | -8,907 | -1,841 |
| Accounts payable and accrued liabilities | 8,390 | 3,113 | 7,635 | 5,651 | 4,144 |
| Other Working Capital | 10,805 | 6,647 | -6,969 | -5,343 | 871 |
| Other Operating Activity | -13,264 | -8,936 | 2,268 | 1,248 | 953 |
| Operating Cash Flow | $21,015 | $12,469 | $30,577 | $20,624 | $15,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,779 | -2,562 | -8,840 | -5,344 | -2,688 |
| Net Acquisitions | -27,254 | -30,764 | -1,035 | -1,981 | N/A |
| Purchase Sale Intangibles | -2,717 | -1,260 | -4,482 | -2,876 | -1,882 |
| Other Investing Activity | -2,718 | -1,260 | -5,664 | -1,415 | -7,148 |
| Investing Cash Flow | $-37,751 | $-34,586 | $-15,539 | $-8,740 | $-9,836 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,597 | -6,698 | -16,891 | -13,171 | -8,698 |
| Common Stock Issued | N/A | N/A | 104,251 | 101,160 | 89,580 |
| Other Financing Activity | -2,360 | -1,664 | -3,175 | -2,067 | -1,678 |
| Financing Cash Flow | $-11,957 | $-8,363 | $84,185 | $85,922 | $79,203 |
| Exchange Rate Effect | -990 | 834 | 738 | 548 | 729 |
| Beginning Cash Position | 208,613 | 219,983 | 131,961 | 131,526 | 134,392 |
| End Cash Position | 178,927 | 190,336 | 231,921 | 229,880 | 220,275 |
| Net Cash Flow | $-29,686 | $-29,646 | $99,960 | $98,355 | $85,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,015 | 12,469 | 30,577 | 20,624 | 15,787 |
| Capital Expenditure | -7,975 | -2,666 | -9,387 | -5,692 | -2,956 |
| Free Cash Flow | 13,040 | 9,803 | 21,191 | 14,932 | 12,831 |