Materialise Cash Flow Statement (2013-2025) | MTLS

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.87M1.98M0.98M0.63M-0.04M3.77M-0.78M-0.44M-3.16M-0.57M0.14M-0.70M-1.21M0.16M1.64M-655.23-840.06-0.00M899.56389.44490.510.00M202.03864.97-265.180.00M0.00M-0.00M-0.00M-0.00M-0.00M-0.00M0.00M0.01M0.01M0.47M1.55M1.84M-5.09M4.76M0.04M3.97M-1.45M4.45M5.21M3.49M2.17M-0.32M-0.36M2.81M
Depreciation and Depletion 2.77M1.10M1.15M1.18M3.17M1.38M1.28M1.61M-4.18M1.60M1.77M1.85M-5.04M0.00M0.00M0.00M0.00M0.00M0.00M0.00M17.80M0.00M0.00M0.00M15.23M0.00M0.00M0.00M16.20M0.00M8.11M-8.27M16.41M0.00M8.43M-8.69M
Share-based Compensation 0.02M0.04M0.20M0.38M0.58M0.25M0.28M0.20M0.13M0.24M0.16M0.40M0.28M350.52109.34-82.80254.440.00M0.90M-500.59-431.13-122.65-1.18M-53.87-52.29-24.20-0.14M77.1376.4677.970.30M75.7450.9486.51
Deferred Taxes 0.11M0.02M0.16M0.04M0.20M0.19M-0.28M0.14M-0.05M0.96M-1.16M0.43M-0.24M-218.33250.4987.27560.55338.95622.09503.13-417.28769.59584.75-394.07-881.19554.040.00M133.98-929.68239.83-592.01648.83
Gains from Sales and Divestitures 0.11M0.02M0.03M-0.07M
Gains from Investment Securities 0.08M0.06M-0.10M0.06M0.02M-0.13M0.06M0.06M-0.07M-0.13M0.06M-0.09M-0.33M-775.62-933.68119.23-0.00M-0.00M-1.30M-38.6096.34-5.90-0.24M-20.2052.2928.23-1.45M1.12M-3.37M0.79M
Non-cash Items -0.00M0.00M-0.01M-0.00M0.01M0.00M-0.00M-0.01M912.34-0.00M-288.48-0.01M0.00M-0.00M-0.00M0.00M0.00M-0.01M0.00M
Cash from Operations 8.56M2.73M4.45M0.04M6.57M0.92M0.60M0.30M-1.79M1.52M4.98M-1.64M-4.66M0.00M0.01M0.01M0.01M0.01M0.01M0.01M29.55M0.01M0.01M0.00M22.72M0.01M842.830.01M21.67M0.01M0.01M0.01M33.59M0.01M-30.560.01M
Depreciation, Depletion & Amortization
Amortization 0.48M4.52M220.80M222.14M217.03M219.94M229.48M
Depreciation & Amortization (CF) 2.77M1.10M1.15M1.18M3.17M1.38M1.28M1.61M-4.18M1.60M1.77M1.85M-5.04M0.00M0.00M0.00M0.00M0.00M0.00M0.00M17.80M0.00M0.00M0.00M15.23M0.00M0.00M0.00M16.20M0.00M8.11M-8.27M16.41M0.00M8.43M-8.69M
Change in Working Capital
Change in Receivables -1.72M-2.15M-3.15M-1.54M-0.64M0.33M-5.48M-0.31M2.19M-4.52M-4.40M-0.00M-0.01M0.00M0.01M-0.00M-718.95-0.01M-12.48M0.01M-0.00M-0.00M-6.46M0.00M986.570.01M-3.60M0.00M3.37M-3.44M-1.11M0.00M2.36M-2.44M
Change in Inventory -0.24M0.96M-0.17M-0.92M-0.15M-0.88M-0.11M-0.10M1.07M0.24M-0.25M-0.92M0.89M-432.560.00M-4.420.00M-396.85-0.00M-686.35-1.63M-0.00M-0.00M-0.00M-5.11M281.22-197.10-905.71-0.87M-10.86-1.11M1.13M-0.40M997.19-0.57M0.58M
Change in Account Payables 2.78M2.09M1.88M0.31M3.91M4.51M1.42M-1.47M3.50M0.46M2.28M0.85M6.35M0.00M0.01M0.00M482.490.00M0.00M7.38M-0.00M0.01M0.00M12.61M-0.00M-0.00M-0.00M-9.07M-0.00M-2.88M2.94M-0.01M-0.00M-7.10M7.33M
Change in Taxes -0.05M-0.16M-0.34M0.18M0.13M0.19M-0.05M0.09M-0.08M-0.33M1.11M-1.39M0.72M-0.21M-0.97M214.15-210.01-508.80356.76-614.27-50.12-267.52397.21-0.00M-68.54-0.00M-617.64504.50210.38892.41633.11182.00-156.00-93.00-554.00-0.33M-0.62M-0.47M0.41M-0.77M-0.58M0.40M0.87M-0.55M-1.03M-0.15M0.93M-0.25M0.59M-0.65M
Other Working Capital Changes -0.00M0.00M0.00M-7.47158.300.01M0.00M-0.00M-0.00M0.01M698.53-0.00M-0.00M0.01M0.00M-0.00M-0.00M
Investing Activities
Capital Expenditures -1.91M-1.02M-2.38M-4.44M-7.28M-3.17M-0.83M-2.62M6.49M-1.46M-5.09M-1.10M7.36M-0.01M-0.01M-0.00M-0.00M-0.00M13.16M-0.00M-0.00M-0.00M9.08M-0.00M-0.01M-0.01M-22.03M-0.00M-0.00M-0.00M-9.93M-0.00M-11.28M11.48M-26.32M-0.00M-6.36M6.55M
Sales of Property, Plant and Equipment -0.01M0.11M0.04M0.04M-0.73M2.86M-2.65M-0.14M0.36M0.09M0.70M-0.58M1.87M74.5824.5777.282.2091.110.66M220.7446.9786.090.53M104.3897.10136.120.21M107.33128.49464.830.78M223.790.20M-0.20M0.49M78.890.26M-0.27M
Change in Intangibles -0.49M-0.40M-0.21M-0.18M0.17M-0.26M-0.49M-0.38M1.12M-0.29M-0.29M-0.39M0.94M-348.39-398.04-527.68-230.21-0.01M-995.56-926.39-956.19-0.00M-0.00M-0.00M-0.00M-876.19-3.23M-792.13-346.28-0.00M-2.71M-332.43-0.88M0.89M-1.85M-454.41-1.07M1.10M
Acquisitions -0.50M1.44M1.75M-0.03M0.00M-0.00M-29.86M-0.00M-2.85M
Cash from Investing Activities -2.89M-2.89M-16.97M8.69M-9.91M0.28M3.94M-3.15M-1.08M-1.66M-4.66M-2.08M8.08M-0.01M-0.01M-0.00M-0.00M-0.01M-33.68M-0.00M-0.01M885.64-15.02M-0.03M-0.00M-0.01M-54.90M-0.00M-0.00M-0.00M21.70M-0.00M19.79M-20.20M33.64M-0.00M10.97M-11.33M
Financing Activities
Other financing activities -0.31M-0.12M0.42M-0.58M-0.28M-0.04M0.05M-0.05M0.13M-0.04M0.00M0.03M-0.08M-176.866.14-152.34-527.60-487.09-1.62M164.050.00M0.00M3.91M-99.89739.47780.400.55M-115.9281.678.71-0.37M-5.430.18M-0.19M0.09M-326.08-1.47M1.52M
Cash from Financing Activities -1.85M-1.17M89.35M-1.82M80.33M-3.80M-1.66M-1.16M6.47M-0.71M1.03M3.26M-3.44M0.01M89.68-0.00M-0.01M-0.01M-20.12M-0.01M0.09M0.01M81.32M-0.01M-0.00M-0.01M-22.95M-0.01M-0.00M-0.01M-24.05M-0.01M-0.00M-0.01M-29.52M-0.01M0.02M0.01M
Dividend Payments
Dividends Paid - Common -1.56M1.51M
Additional items
Exchange Rate Effect 0.11M0.02M-0.28M3.19M2.77M2.09M-0.54M-0.40M1.02M-0.57M0.77M-0.45M0.33M-208.82-228.51-0.00M-487.95-529.14-2.60M159.22569.62-165.100.71M833.90-0.00M-0.00M-1.10M-1.0763.1671.85-0.05M-23.90-0.39M0.39M-0.53M-259.82-1.03M1.07M
Change in Cash 3.82M-1.34M75.28M-2.60M2.89M-4.01M1.17M-0.85M1.35M-0.46M5.52M-687.190.00M-422.81-0.00M-0.02M-18.07M-0.00M0.09M0.01M95.85M-0.03M210.21-0.02M-55.13M916.63-0.01M-0.00M-14.25M0.00M-1.86M1.88M-26.46M0.00M17.74M-18.29M
Free Cash Flow 10.47M3.75M6.83M4.48M13.85M4.10M1.43M2.92M-8.27M2.98M10.07M-0.54M-12.02M0.01M0.01M0.01M0.01M0.00M-13.16M0.01M0.01M0.01M20.46M0.02M0.01M0.01M44.74M0.01M0.00M0.01M31.60M0.01M11.29M-11.48M59.91M0.01M6.36M-6.54M
Net Cash Flow 3.82M-1.34M76.83M6.91M76.99M-2.60M2.89M-4.01M3.61M-0.85M1.35M-0.46M-0.01M-687.190.00M-422.81-0.00M-0.02M-53.80M-0.00M0.09M0.01M95.85M-0.03M212.34-0.02M-55.13M916.63-0.01M-0.00M19.32M0.00M19.79M-20.20M37.70M0.00M10.98M-11.31M