Materialise NV (MTLS)
NASDAQ: MTLS · Real-Time Price · USD
5.22
-0.01 (-0.19%)
Mar 9, 2026, 3:41 PM EDT - Market open
Materialise NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7.72 | 13.44 | 6.72 | -2.12 | 13.15 | Upgrade
|
| Depreciation & Amortization | 21.71 | 18.04 | 18.54 | 21.15 | 18.72 | Upgrade
|
| Other Amortization | - | 3.76 | 3.03 | 1.42 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.31 | -0.42 | 0.35 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.23 | - | 0.18 | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.29 | 0.04 | -0.14 | -1.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.72 | 0.24 | 0.5 | -0.02 | 0.26 | Upgrade
|
| Other Operating Activities | 3.84 | -2.58 | 0.09 | 0.64 | -1.57 | Upgrade
|
| Change in Accounts Receivable | -2.67 | -1.04 | -3.34 | -6.33 | -10.92 | Upgrade
|
| Change in Inventory | -0.9 | -0.37 | -0.81 | -5.01 | -1.42 | Upgrade
|
| Change in Accounts Payable | -5 | -0.01 | -8.44 | 12.37 | 6.45 | Upgrade
|
| Change in Unearned Revenue | -0.27 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 25.32 | 31.46 | 20.16 | 22.29 | 25.85 | Upgrade
|
| Operating Cash Flow Growth | -19.51% | 56.05% | -9.56% | -13.76% | -13.79% | Upgrade
|
| Capital Expenditures | -14.09 | -24.65 | -9.24 | -21.61 | -7.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.46 | 0.72 | 0.21 | 0.46 | Upgrade
|
| Cash Acquisitions | - | -2.67 | - | -29.29 | -0.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.17 | -1.73 | -2.53 | -3.17 | -3.79 | Upgrade
|
| Other Investing Activities | 3.67 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -9.7 | -28.59 | -11.04 | -53.86 | -13.13 | Upgrade
|
| Long-Term Debt Issued | 35 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -14.12 | -26.39 | -20.27 | -21.09 | -18.05 | Upgrade
|
| Net Debt Issued (Repaid) | 20.88 | -26.39 | -20.27 | -21.09 | -18.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.02 | 88.12 | Upgrade
|
| Other Financing Activities | -3.86 | -1.26 | -2.1 | -1.45 | 1.09 | Upgrade
|
| Financing Cash Flow | 17.02 | -27.64 | -22.37 | -22.51 | 71.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.02 | -0.49 | -0.05 | -1.08 | 0.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 31.61 | -25.27 | -13.29 | -55.16 | 84.49 | Upgrade
|
| Free Cash Flow | 11.23 | 6.81 | 10.92 | 0.68 | 17.91 | Upgrade
|
| Free Cash Flow Growth | 64.93% | -37.68% | 1506.18% | -96.20% | -5.46% | Upgrade
|
| Free Cash Flow Margin | 4.20% | 2.55% | 4.26% | 0.29% | 8.72% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.12 | 0.18 | 0.01 | 0.32 | Upgrade
|
| Cash Interest Paid | 1.71 | 1.34 | 1.75 | 1.99 | 2.33 | Upgrade
|
| Cash Income Tax Paid | 1.08 | 3.15 | 2.74 | 1.43 | 1.15 | Upgrade
|
| Levered Free Cash Flow | -1.32 | 1.21 | 8.14 | -3.7 | 5.01 | Upgrade
|
| Unlevered Free Cash Flow | 2.19 | 2.02 | 9.23 | -2.42 | 6.54 | Upgrade
|
| Change in Working Capital | -8.84 | -1.42 | -12.58 | 1.02 | -5.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.