Materialise N.V. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,538.60
2,473.60
3,156.50
3,332.30
1,887.20
3,571.10
Depreciation, Depletion & Amortization
4,243.30
6,032.00
7,402.20
9,243.00
14,394.20
20,394.30
Other Funds
280.70
92,588.30
737.20
87.20
537.90
1,000.40
Funds from Operations
9,711.60
6,786.50
3,274.60
8,539.90
14,646.00
25,899
Changes in Working Capital
1,497.80
1,166.80
1,289.10
153.40
4,148.10
5,895.20
Net Operating Cash Flow
11,209.40
5,619.70
1,985.50
8,693.30
10,497.90
31,794.30
Capital Expenditures
3,921.40
13,879.50
11,641.40
16,091.90
36,481.70
Sale of Fixed Assets & Businesses
-
136.10
373.00
2,128.10
251.80
Purchase/Sale of Investments
-
13,874.20
9,932.90
-
569.80
Net Investing Cash Flow
4,406.90
41,312.00
4,642.00
13,963.80
67,765.70
Issuance/Reduction of Debt, Net
247.40
2,666.50
645.60
11,010.10
44,977.30
Net Financing Cash Flow
1,590.90
82,799.80
196.50
10,922.90
44,439.50
Net Change in Cash
8,221.80
50,767.60
323.40
5,724.20
14,515.00
Free Cash Flow
7,997.00
7,040.20
7,844.80
4,813.50
21,032.30
Deferred Taxes & Investment Tax Credit
9.30
96.50
839.90
412.80
665.50
933.20
Net Assets from Acquisitions
485.50
13,694.50
3,306.60
-
30,966.10
Change in Capital Stock
1,624.20
7,122.10
104.80
-
-
Exchange Rate Effect
171.60
3,660.10
2,136.70
71.70
1,686.60
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