Materialise NV
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Materialise NV generated cash of $20,157,000, which is less than the previous year. Cash used in financing activities reached the amount of -$22,368,000 last year. Net change in cash is therefore -$13,294,000.
Cash Flow
| 2014 | 4.83M | -31.24M | 62.05M |
|---|---|---|---|
| 2015 | 3.66M | -4.10M | -1.78M |
| 2016 | 8.49M | -12.64M | 9.26M |
| 2017 | 9.88M | -59.18M | 38.04M |
| 2018 | 28.32M | -22.13M | 65.23M |
| 2019 | 28.40M | -25.61M | 10.78M |
| 2020 | 29.97M | -28.26M | -16.88M |
| 2021 | 25.84M | -13.13M | 71.15M |
| 2022 | 24.70M | -53.92M | -24.86M |
| 2023 | 20.15M | -11.03M | -22.36M |
MTLS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 140.86M | 196.02M | 111.53M | 128.89M | 115.50M | 43.17M | 55.91M | 50.72M | 51.01M | 12.59M |
Operating activities | ||||||||||
Net income | 6.58M | -2.15M | 13.14M | -7.27M | 1.72M | 3.02M | -1.65M | -3.01M | -2.86M | 1.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.56M | 22.56M | 20.51M | 19.67M | 19.19M | 17.28M | 12.63M | 8.37M | 6.70M | 4.56M |
Stock-based compensation expense | 39K | -140K | 0 | 752K | -9K | 0 | 1.03M | 977K | 769K | 675K |
| Deferred income tax benefit | 39K | -140K | 0 | 752K | -9K | 0 | 1.03M | 977K | 769K | 675K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.26M | -6.33M | -10.92M | 9.20M | 216K | -3.15M | -6.51M | -6.46M | -6.64M | -5.74M |
Inventories | -789.47K | -5.01M | -1.42M | 2.72M | -745K | 812K | -984K | -2.48M | -1.67M | -311K |
Accounts payable | -8.77M | 12.14M | 6.45M | 583K | 4.19M | 7.60M | 3.85M | 9.08M | 8.46M | 5.17M |
Cash generated by operating activities | 20.15M | 24.70M | 25.84M | 29.97M | 28.40M | 28.32M | 9.88M | 8.49M | 3.66M | 4.83M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -300K | -281K | -2.67M | -469.65K | 0 | -1M | -10M |
Investments In Property Plant And Equipment | -9.23M | -24.77M | -11.72M | -17.65M | -15.66M | -20.10M | -32.01M | -14.57M | -10.54M | -10.50M |
Acquisitions Net | 0 | -29.35M | -875K | -8.33M | -7.48M | -2.67M | -27.67M | 0 | -3.93M | -10.86M |
Cash generated by investing activities | -11.03M | -53.92M | -13.13M | -28.26M | -25.61M | -22.13M | -59.18M | -12.64M | -4.10M | -31.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 23K | 91.63M | 3.83M | 1.26M | 60.48M | 0 | 0 | 580K | 70.48M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -20.27M | -21.08M | -18.05M | -17.37M | 11.59M | -21.92M | 39.46M | -4.69M | -585K | -5.31M |
Cash used in financing activities | -22.36M | -24.86M | 71.15M | -16.88M | 10.78M | 65.23M | 38.04M | 9.26M | -1.78M | 62.05M |
Net Change In Cash | -13.29M | -55.16M | 84.49M | -17.35M | 13.39M | 72.33M | -12.73M | 5.18M | -293K | 38.42M |
Cash at end of period | 127.57M | 140.86M | 196.02M | 111.53M | 128.89M | 115.50M | 43.17M | 55.91M | 50.72M | 51.01M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |