Materialise Cash Flow - Annual (NASDAQ:MTLS)

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$13.01 $0.17 (1.32%) MTLS stock closing price Aug 17, 2018 (Closing)

The Materialise cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Materialise debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Materialise revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Materialise cash flow analysis and can be used to measure the operating performance of Materialise compared to various industry peers like JG stock and MESG stock. Materialise has a negative cash and cash equivalents change of $-14.39M.

View details of Materialise cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-1.87M-3.34M-3.17M-0.88M
Depreciation Depletion Amortization Cash-Flow14.27M9.26M7.44M4.65M
Net Increase (Decrease) in Assets Liabilities-4.11M--1.29M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.88M3.32M-0.36M2.66M
Net Cash from (used by) Operating Activities
11.17M9.4M2.61M6.43M
Increase (Decrease) in Prop Plant And Equipment-31.02M-11.4M-9.5M-12.73M
Acquisition Disposition of Subsidiaires-30.71M--1.79M-
Increase (Decrease) in Investments-0.56M-9.98M-13.29M
Other Cash Inflow (Outflow) from Investment Activities-4.59M-2.57M-1.78M-15.5M
Net Cash from (used by) Investment Activities
-66.89M-13.98M-3.1M-41.53M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities44.61M11.03M-0.64M-5.2M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-1.61M-0.78M-2.08M87.59M
Net Cash from (used by) Financing Activities
42.99M10.25M-1.98M82.49M
Effect of Exchange Rate Changes on Cash-1.67M-2.14M3.68M
Net Change in Cash & Cash Equivalents
-14.39M5.73M-0.32M51.07M
Cash & Equivalents at Beginning of Year63.19M56.13M56.61M16.74M
Cash & Equivalents at Year End48.8M61.87M56.29M67.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

Materialise stock comparison chart provides an easy way to compare the stock price with peers along with details of Materialise stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Materialise is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Materialise stock price movement.
  • Cash Flow from operating activities: Materialise reported a positive operating cash flow of $11.17M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-66.89M for MTLS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $42.99M for Materialise. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Materialise Cash Flow

FCF margin
0.04

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