Materialise NV (MTLS)
5.12
-0.02
(-0.39%)
USD |
NASDAQ |
May 24, 16:00
5.12
0.00 (0.00%)
After-Hours: 20:00
Materialise Free Cash Flow: 8.495M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 8.495M |
| December 31, 2023 | 9.091M |
| September 30, 2023 | 4.849M |
| June 30, 2023 | -5.941M |
| March 31, 2023 | -2.813M |
| December 31, 2022 | -2.621M |
| September 30, 2022 | 8.785M |
| June 30, 2022 | 16.09M |
| March 31, 2022 | 22.58M |
| December 31, 2021 | 16.71M |
| September 30, 2021 | 25.23M |
| June 30, 2021 | 16.35M |
| March 31, 2021 | 12.09M |
| December 31, 2020 | 14.08M |
| September 30, 2020 | 3.131M |
| June 30, 2020 | 20.07M |
| March 31, 2020 | 17.96M |
| December 31, 2019 | 14.26M |
| September 30, 2019 | 19.22M |
| June 30, 2019 | 10.35M |
| March 31, 2019 | 8.697M |
| Date | Value |
|---|---|
| December 31, 2018 | 9.699M |
| September 30, 2018 | 5.041M |
| June 30, 2018 | -10.07M |
| March 31, 2018 | -16.45M |
| December 31, 2017 | -25.06M |
| September 30, 2017 | -30.56M |
| June 30, 2017 | -18.86M |
| March 31, 2017 | -13.14M |
| December 31, 2016 | -6.734M |
| September 30, 2016 | -6.959M |
| June 30, 2016 | -6.572M |
| March 31, 2016 | -6.820M |
| December 31, 2015 | -9.094M |
| September 30, 2015 | -11.90M |
| June 30, 2015 | -13.87M |
| March 31, 2015 | -11.35M |
| December 31, 2014 | -7.534M |
| September 30, 2014 | 0.355M |
| June 30, 2014 | 8.593M |
| March 31, 2014 | 7.874M |
| December 31, 2013 | 7.880M |
Free Cash Flow Range, Past 5 Years
-5.941M
Minimum
Jun 2023
25.23M
Maximum
Sep 2021
11.40M
Average
13.08M
Median
Free Cash Flow Benchmarks
| Barco NV | 42.73M |
| EVS Broadcast Equipment SA | -- |
| X-FAB Silicon Foundries SE | 5.561M |
| Melexis NV | -98.05M |
| voxeljet AG (DELISTED) | -10.41M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 10.83M |
| Cash from Investing (Quarterly) | -2.850M |
| Cash from Financing (Quarterly) | -6.514M |
| Free Cash Flow Per Share (Quarterly) | 0.1312 |
| Free Cash Flow to Equity (Quarterly) | 14.44M |
| Free Cash Flow to Firm (Quarterly) | 7.754M |
| Free Cash Flow Yield | 2.81% |