Materialise NV Operating Cash Flow

Operating Cash Flow of MTLS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending June 29, 2021 was $10 Million (a 125.72% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow increased by 3957.35%
  • Annual Operating Cash Flow for 2020 was $31.6 Million (a 8.07% increase from previous year)
  • Annual Operating Cash Flow for 2019 was $29.2 Million (a -8.06% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $31.8 Million (a 203.85% increase from previous year)
  • Twelve month Operating Cash Flow ending June 29, 2021 was $31.8 Million (a 10.18% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 45.36% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Jun '21 30 Mar '21 30 Dec '20 29 Sep '20
$31.8 Million $28.9 Million $32.4 Million $21.9 Million
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Historical Operating Cash Flow of Materialise NV

Most recent Operating Cash Flowof MTLS including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Materialise NV

Materialise NV Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $10.05 $4.45
2020 $17.06 $0.25 $7.11 $8.0 $31.59
2019 $6.53 $15.35 $5.3 $4.64 $29.23
2018 $12.21 $8.08 $5.53 $7.62 $31.79
2017 $8.21 $-2.75 $4.0 $1.71 $10.46
2016 $4.59 $-1.71 $5.01 $1.52 $8.71
2015 $0.8 $0.31 $0.58 $0.92 $2.61
2014 $-0.54 $-0.2 $7.17 $6.43

Business Profile of Materialise NV

Sector: Technology
Industry: Software—Application
Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe and Africa, and the Asia-Pacific. It operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. The Materialise Software segment offers software through programs and platforms that enable and enhance the functionality of 3D printers and of 3D printing operations. Its software interfaces between various types of 3D printers; and various software applications and capturing technologies, including computer-aided design/computer-aided manufacturing packages and 3D scanners. This segment serves 3D printing machine manufacturers; production companies and contract manufacturers in automotive, aerospace, consumer goods, and hearing aid industries; and 3D printing service bureaus through its sales force, Website, and third-party distributors. The Materialise Medical segment provides medical software that allows medical-image based analysis and engineering, as well as patient-specific design of surgical devices and implants. It serves medical device companies, hospitals, universities, research institutes, and industrial companies through its direct sales force, Website, and picture archiving and communication system partners. The Materialise Manufacturing segment provides 3D printing services, design and engineering services, and rapid prototyping and additive manufacturing of production parts to industrial and commercial customers. The company has collaboration agreements with Zimmer Biomet Holdings, Inc.; Encore Medical, L.P.; DePuy Synthes Companies of Johnson & Johnson; Limacorporate Spa; Mathys AG; Corin Ltd; Medtronic Inc.; and Abbott Laboratories Inc. Materialise NV was incorporated in 1990 and is headquartered in Leuven, Belgium.