Materialise N.V.
MTLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,406 | $6,584 | -$2,153 | $13,145 |
| Dep. & Amort. | $21,761 | $21,569 | $22,568 | $20,516 |
| Deferred Tax | $0 | $72 | $975 | $591 |
| Stock-Based Comp. | $285 | $39 | -$140 | -$1,036 |
| Change in WC | -$1,418 | -$12,576 | $1,024 | -$5,890 |
| Other Non-Cash | -$2,578 | $4,469 | $14 | -$1,483 |
| Operating Cash Flow | $31,456 | $20,157 | $22,288 | $25,843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,649 | -$9,235 | -$21,608 | -$11,722 |
| Net Acquisitions | -$2,670 | $0 | -$29,293 | -$875 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,269 | -$1,802 | -$2,960 | -$536 |
| Investing Cash Flow | -$28,588 | -$11,037 | -$53,861 | -$13,133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,389 | -$20,272 | -$21,087 | -$18,052 |
| Stock Issued | $0 | $0 | $23 | $88,117 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,255 | -$2,096 | -$1,446 | $1,091 |
| Financing Cash Flow | -$27,644 | -$22,368 | -$22,510 | $71,156 |
| Forex Effect | -$492 | -$46 | -$1,078 | $624 |
| Net Chg. in Cash | -$25,269 | -$13,294 | -$55,161 | $84,490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127,573 | $140,867 | $196,028 | $111,538 |
| End Cash | $102,304 | $127,573 | $140,867 | $196,028 |
| Free Cash Flow | $5,079 | $8,397 | -$2,485 | $14,121 |