Materialise N.V. (MTLS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 6.91M | 4.7M | 10.36M | -27K | 9.71M | 6.22M | 6.87M | 8.4M | 9.97M | 194K | 8.42M | 440.03K |
| Operating CF Margin % | 10.43% | 6.7% | 13.32% | -0.04% | 14.63% | 9.47% | 10.01% | 12.21% | 15.67% | 0.3% | 14.01% | 0.68% |
| Operating CF Growth % | -28.82% | -24.44% | 50.81% | -100.32% | -2.58% | 3104.64% | -18.47% | 1808.98% | -9.72% | 114.93% | 119.4% | -94.9% |
| Net Income | 1.82M | 6.15M | 1.85M | 198K | -535K | 2.91M | 3.04M | 3.88M | 3.58M | -539K | 4.37M | -531.11K |
| Depreciation & Amortization | 5.65M | 5.49M | 5.49M | 5.17M | 5.49M | 5.55M | 5.46M | 5.31M | 5.44M | 5.36M | 5.99M | 5.86M |
| Stock-Based Compensation | 56K | 0 | 74K | 45K | 72K | 72K | 71K | 71K | 71K | 39K | 0 | 0 |
| Deferred Taxes | 663K | -679.39K | 555K | -523K | 228K | -870K | 122K | 952K | 510K | -819K | -388.47K | 589.6K |
| Other Non-Cash Items | 418K | 75.41K | -13K | 3.53M | 699K | -3.88M | 1.46M | -201K | -663K | 5.13M | -1.25M | -953.21K |
| Working Capital Changes | -1.69M | -6.34M | 2.4M | -8.45M | 3.76M | 2.44M | -3.29M | -1.6M | 1.03M | -8.97M | -302.55K | -4.53M |
| Change in Receivables | 50K | -8.52M | 4.1M | -2.39M | 4.49M | -2.7M | -1.47M | -578K | 3.71M | -12.3M | 5.13M | 1.02M |
| Change in Inventory | -1.93M | 666.65K | -1.1M | -1.45M | 948K | 300K | 357K | -1.02M | -10K | -55K | -904.81K | -193.33K |
| Change in Payables | 0 | -782.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.51M | -1.96M |
| Cash from Investing | -1.17M | -781.97K | -5.25M | -1.93M | -1.76M | -7.53M | -9.95M | -8.48M | -2.62M | -2.37M | -3.82M | -2.2M |
| Capital Expenditures | -969K | -4.32M | -4.75M | -4.22M | -1.4M | -7.34M | -6.83M | -7.95M | -2.52M | -2.37M | -4.29M | -2.33M |
| CapEx % of Revenue | 1.46% | 6.15% | 6.11% | 6.5% | 2.11% | 11.18% | 9.95% | 11.56% | 3.97% | 3.63% | 7.13% | 3.6% |
| Acquisitions | 0 | 153.54K | -233K | 0 | 0 | 0 | -2.85M | 185K | 0 | 0 | 465.48K | 128.94K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -202K | 3.38M | -264K | 2.29M | -357K | -189K | -266K | -715K | -99K | 1K | 1.08K | -11 |
| Cash from Financing | -6.98M | -1.85M | 9.88M | 15.51M | -5.83M | -12.57M | -6.09M | -2.99M | -6M | -4.03M | -7.23M | -4.18M |
| Debt Issued (Net) | -4.21M | -444.77K | 10.69M | -3.12M | -5.29M | -12.61M | -5.43M | -2.73M | -5.63M | -3.3M | -6.26M | -3.29M |
| Equity Issued (Net) | -2.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -455K | -1.41M | -804K | 18.63M | -545K | 38K | -662K | -267K | -364K | -736K | -974.76K | -888.12K |
| Net Change in Cash | -909K | 1.83M | 14.99M | 12.88M | 1.88M | -13.86M | -9.33M | -3.41M | 1.33M | -6.38M | -6.86M | -5.28M |
| Free Cash Flow | 5.44M | 1.06M | 5.07M | -4.76M | 7.88M | -1.54M | -459K | -58K | 7.14M | -2.26M | 5.65M | -1.54M |
| FCF Margin % | 8.21% | 1.51% | 6.52% | -7.34% | 11.87% | -2.35% | -0.67% | -0.08% | 11.22% | -3.45% | 9.4% | -2.37% |
| FCF Growth % | -30.92% | 168.52% | 1204.79% | -8100% | 10.39% | 31.6% | -108.12% | 96.23% | -8.17% | 65.74% | 200.96% | -173.7% |
| FCF per Share | 0.09 | 0.02 | 0.09 | -0.08 | 0.13 | -0.03 | -0.01 | -0.00 | 0.12 | -0.04 | 0.10 | -0.03 |
| FCF Conversion (FCF/Net Income) | 3.80x | 0.76x | 4.78x | -0.14x | -18.22x | 2.13x | 2.26x | 2.16x | 2.78x | -0.37x | 2.10x | -0.90x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |