Materialise Reports Second Quarter 2021 Results

Consolidated statement of cash flows (Unaudited)

for the six months ended
June 30,
In 000€

2021

2020 (*)

Operating activities
Net (loss) profit for the period

(224)

(4,869)

Non-cash and operational adjustments
Depreciation of property plant & equipment

7,591

7,493

Amortization of intangible assets

2,335

2,284

Share-based payment expense

(774)

-

Loss (gain) on disposal of property, plant & equipment

48

46

Movement in provisions

5

4

Movement reserve for bad debt

204

181

Financial income

(2,556)

(845)

Financial expense

5,515

2,453

Impact of foreign currencies

87

36

Share in loss (gain) of a joint venture (equity method)

-

39

(Deferred) income taxes

(25)

266

Other non-current liabilities

-

Working capital adjustments & income tax paid
Decrease (increase) in trade receivables and other receivables

(1,528)

8,962

Decrease (increase) in inventories

(1,188)

1,220

Decrease (increase) in trade payables and other payables

3,439

(1,843)

Interest received

313

-

Income tax paid

(140)

(1,102)

Net cash flow from operating activities

13,102

14,326

for the six months ended
June 30,
In 000€

2021

2020 (*)

Investing activities
Purchase of property, plant & equipment

(2,453)

(5,756)

Purchase of intangible assets

(1,562)

(687)

Proceeds from the sale of property, plant & equipment & intangible assets (net)  

222

72

Convertible loan to third party

(4,370)

(300)

Investment in joint-ventures

-

-

Net cash flow used in investing activities

(8,163)

(6,671)

Financing activities
Proceeds from loans & borrowings

-

15

Repayment of loans & borrowings

(7,219)

(5,813)

Repayment of finance leases

(1,909)

(1,823)

Capital increase

74,346

140

Interest paid

(1,064)

(1,178)

Other financial income (expense)

1,580

(617)

Net cash flow from (used in) financing activities

65,734

(9,276)

Net increase of cash & cash equivalents

70,673

(1,621)

Cash & Cash equivalents at the beginning of the year

111,538

128,897

Exchange rate differences on cash & cash equivalents

605

(1,822)

Cash & cash equivalents at end of the year

182,816

125,454

(*)

 

The year 2020 has been restated to reflect the final accounting of the business combination with Engimplan.

   

Impact on the year to date operating result of the (83) kEUR


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