MATERIALISE NV-ADR (MTLS) Stock Cash Flow
NASDAQ:MTLS - Nasdaq - US57667T1007 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.96M | 6.70M | -2.15M | 13.15M | -7.27M | |||
| Depreciation Amortization | 21.57M | 21.57M | 22.57M | 20.55M | 19.67M | |||
| Income Taxes - Deferred | 767.00K | 73.00K | 980.00K | 590.00K | -970.00K | |||
| Change In Working Capital | -10.92M | -11.11M | 670.00K | -6.67M | 10.00M | |||
| Interest Paid | 1.47M | 1.75M | 1.99M | 2.33M | 2.27M | |||
| Taxes Paid | N/A | 2.74M | 1.43M | 1.15M | 2.62M | |||
| Other non cash items | 4.06M | 2.93M | 230.00K | -1.77M | 8.55M | |||
| OPERATING CASH FLOW | 25.44M | 20.16M | 22.29M | 25.85M | 29.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.07M | -11.76M | -24.77M | -11.72M | -17.65M | |||
| Other Investing Activity | -2.37M | 723.00K | -29.09M | -1.41M | -10.62M | |||
| INVESTING CASH FLOW | -23.42M | -11.04M | -53.86M | -13.13M | -28.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.09M | -20.27M | -21.09M | -18.05M | -17.38M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 20.00K | 88.12M | 4.11M | |||
| Other Financing Activity | -2.03M | -2.10M | -1.45M | 1.09M | -3.62M | |||
| FINANCING CASH FLOW | -19.11M | -22.37M | -22.51M | 71.16M | -16.89M | |||
| Exchange Rate Effect | -683.00K | -46.00K | -1.08M | 620.00K | -2.18M | |||
| CHANGE IN CASH | -17.78M | -13.29M | -55.16M | 84.50M | -17.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.44M | 20.16M | 22.29M | 25.85M | 29.98M | |||
| Capital Expenditure | -21.07M | -11.76M | -24.77M | -11.72M | -17.65M | |||
| FREE CASH FLOW | 4.37M | 8.40M | -2.48M | 14.13M | 12.33M | |||
All data in EUR