Materialise N.V.
MTLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $7 | -$2 | $13 |
| Dep. & Amort. | $22 | $22 | $23 | $21 |
| Deferred Tax | $0 | $0 | $1 | $1 |
| Stock-Based Comp. | $0 | $0 | -$0 | -$1 |
| Change in WC | -$1 | -$13 | $1 | -$6 |
| Other Non-Cash | -$3 | $4 | $0 | -$1 |
| Operating Cash Flow | $31 | $20 | $22 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$9 | -$22 | -$12 |
| Net Acquisitions | -$3 | $0 | -$29 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$2 | -$3 | -$1 |
| Investing Cash Flow | -$29 | -$11 | -$54 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$20 | -$21 | -$18 |
| Stock Issued | $0 | $0 | $0 | $88 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$1 | $1 |
| Financing Cash Flow | -$28 | -$22 | -$23 | $71 |
| Forex Effect | -$0 | -$0 | -$1 | $1 |
| Net Chg. in Cash | -$25 | -$13 | -$55 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128 | $141 | $196 | $112 |
| End Cash | $102 | $128 | $141 | $196 |
| Free Cash Flow | $5 | $8 | -$2 | $14 |