Materialise Cash Flow Statement 2013-2024 | MTLS

Fifteen years of historical annual cash flow statements for Materialise (MTLS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$7.25$-2.27$15.55$-8.31$1.93$3.57$-1.87$-3.34$-3.17$-0.88$0.00
$23.34$23.78$24.31$22.47$21.50$20.42$14.28$9.27$7.44$4.65$0
$3.25$1.27$-1.40$8.66$6.27$5.17$4.66$1.84$-0.09$0$0
$26.59$25.05$22.91$31.13$27.77$25.59$18.93$11.11$7.35$4.65$0
$-3.61$-6.67$-12.92$10.51$0.24$-3.73$-7.36$-7.15$-7.37$0$0
$-0.87$-5.28$-1.68$3.11$-0.83$0.96$-1.11$-2.75$-1.85$0$0
$-9.13$13.03$7.63$0.67$4.70$8.67$4.36$10.05$7.93$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-13.61$1.08$-6.97$14.29$4.11$5.90$-4.11$0.15$-1.30$0.00$0
$21.82$23.48$30.58$34.24$31.81$33.45$11.17$9.40$2.61$6.43$0
$-9.21$-22.55$-8.84$-11.97$-14.78$-21.25$-31.02$-11.41$-9.51$-12.73$0
$-2.73$-3.33$-4.48$-7.56$-2.46$-2.17$-4.91$-2.59$-1.82$0$0
$0$-30.86$-1.04$-9.17$-7.09$0$-30.71$0$-1.80$0.00$0
$0$0$0$0$0$0$0$0$11.10$0$0
$0$0$0$-0.34$-1.29$-3.15$-0.57$0$-1.11$0$0
$0$0$0$-0.34$-1.29$-3.15$-0.57$0$9.99$-13.29$0
$0$0$-1.18$-3.24$-3.07$0.43$0.32$0.01$0.04$-15.50$0
$-11.95$-56.75$-15.54$-32.29$-28.69$-26.14$-66.90$-13.99$-3.10$-41.53$0
$-18.10$-18.66$-16.89$-15.69$18.90$16.22$47.94$13.14$1.07$0$0
$-3.84$-3.56$-4.47$-4.16$-5.92$-3.66$-3.33$-2.10$-1.61$0.00$0
$-21.94$-22.22$-21.36$-19.85$12.98$12.56$44.61$11.04$-0.54$-5.20$0
$0$0.02$104$4.70$1.42$71.44$0$0$0.64$0$0
$0$0.02$104$4.70$1.42$71.44$0$0$0.64$0.09$0
$0$0$0$0$0$0$0$0$0$0.00$0
$-2.27$-1.52$1.29$-4.14$-2.33$-6.95$-1.61$-0.78$-2.08$87.59$0
$-24.21$-23.72$84.18$-19.29$12.07$77.04$43.00$10.25$-1.98$82.49$0
$-14.39$-58.12$99.96$-19.83$15.00$85.42$-14.40$5.74$-0.33$51.07$0
$0.04$-0.15$-1.23$0.86$0.34$1.27$1.17$1.08$0.85$0$0
$0$0$0$0$0$0$0$0$0$0$0