Materialise (MTLS)
(Delayed Data from NSDQ)
$5.05 USD
-0.01 (-0.10%)
Updated Sep 9, 2024 09:35 AM ET
3-Hold of 5 3
A Value D Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Materialise NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7.25 | -2.27 | 15.55 | -8.31 | 1.93 |
Depreciation/Amortization & Depletion | 23.34 | 23.78 | 24.31 | 22.47 | 21.50 |
Net Change from Assets/Liabilities | -13.61 | 1.08 | -6.97 | 14.29 | 4.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.84 | 0.89 | -2.32 | 5.78 | 4.27 |
Net Cash From Operating Activities | 21.82 | 23.48 | 30.58 | 34.24 | 31.81 |
Property & Equipment | -9.21 | -22.55 | -8.84 | -11.97 | -14.78 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -30.86 | -1.04 | -9.17 | -7.09 |
Investments | 0.00 | 0.00 | 0.00 | -0.34 | -1.29 |
Other Investing Activities | -2.73 | -3.33 | -5.66 | -10.80 | -5.53 |
Net Cash from Investing Activities | -11.95 | -56.75 | -15.54 | -32.29 | -28.69 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.02 | 104.25 | 4.70 | 1.42 |
Issuance (Repayment) of Debt | -18.10 | -18.66 | -16.89 | -15.69 | 18.90 |
Increase (Decrease) Short-Term Debt | -3.84 | -3.56 | -4.47 | -4.16 | -5.92 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.27 | -1.52 | 1.29 | -4.14 | -2.33 |
Net Cash from Financing Activities | -24.21 | -23.72 | 84.18 | -19.29 | 12.07 |
Effect of Exchange Rate Changes | -0.05 | -1.14 | 0.74 | -2.49 | -0.20 |
Net Change In Cash & Equivalents | -14.39 | -58.12 | 99.96 | -19.83 | 15.00 |
Cash at Beginning of Period | 152.46 | 206.54 | 131.96 | 147.24 | 129.37 |
Cash at End of Period | 138.07 | 148.42 | 231.92 | 127.41 | 144.36 |
Diluted Net EPS | 0.12 | -0.42 | 0.27 | -0.15 | 0.03 |
Fiscal Year End for Materialise NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.03 | 3.89 | 7.25 | 7.87 | 3.51 |
Depreciation/Amortization & Depletion | 11.57 | 5.90 | 23.34 | 12.15 | 11.67 |
Net Change from Assets/Liabilities | -0.62 | 1.12 | -13.61 | -3.92 | -3.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.80 | -0.09 | 4.84 | 5.62 | 1.35 |
Net Cash From Operating Activities | 19.78 | 10.82 | 21.82 | 21.73 | 12.89 |
Property & Equipment | -11.28 | -2.52 | -9.21 | -6.77 | -4.49 |
Acquisition/ Disposition of Subsidiaries | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.88 | -0.33 | -2.73 | -2.66 | -1.15 |
Net Cash from Investing Activities | -11.96 | -2.85 | -11.95 | -9.43 | -5.64 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -7.37 | -5.29 | -18.10 | -15.60 | -9.40 |
Increase (Decrease) Short-Term Debt | -1.63 | -0.82 | -3.84 | -2.87 | -1.90 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.68 | -0.39 | -2.27 | -1.48 | -1.01 |
Net Cash from Financing Activities | -9.68 | -6.51 | -24.21 | -19.95 | -12.31 |
Effect of Exchange Rate Changes | -0.39 | -0.02 | -0.05 | 0.13 | 0.06 |
Net Change In Cash & Equivalents | -2.24 | 1.44 | -14.39 | -7.53 | -5.00 |
Cash at Beginning of Period | 137.38 | 138.51 | 152.46 | 153.32 | 153.60 |
Cash at End of Period | 135.14 | 139.95 | 138.07 | 145.79 | 148.61 |
Diluted Net EPS | 0.07 | 0.07 | -0.01 | 0.07 | -0.01 |