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3D Systems Corp (SYV.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.5480+0.1770 (+5.25%)
At close: 08:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-370,432
-122,711
322,052
-149,594
Depreciation & amortisation
36,053
38,686
34,623
44,595
Deferred income taxes
-2,412
-2,518
-11,679
-1,206
Stock-based compensation
23,367
42,415
55,153
17,725
Change in working capital
-49,039
-34,741
-707
-7,307
Accounts receivable
-6,793
8,144
-11,912
-6,052
Inventory
-20,779
-51,082
7,866
-9,901
Accounts payable
-5,526
-3,787
27,159
-6,653
Other working capital
-107,854
-90,928
29,356
-33,764
Other non-cash items
-7,205
-1,407
-169
843
Net cash provided by operating activities
-80,671
-70,021
48,147
-20,121
Cash flows from investing activities
Investments in property, plant and equipment
-27,183
-20,907
-18,791
-13,643
Acquisitions, net
-29,152
-103,699
-139,685
0
Purchases of investments
0
-384,388
0
0
Sales/maturities of investments
180,925
200,314
0
0
Other investing activities
194
325
419,031
1,910
Net cash used for investing activities
124,784
-308,355
260,555
-11,733
Cash flows from financing activities
Debt repayment
-100,614
0
-21,392
-46,840
Common stock issued
-
0
0
24,702
Other financing activities
-5,855
-13,815
-32,808
-17,342
Net cash used provided by (used for) financing activities
-106,469
-13,815
405,800
-19,480
Net change in cash
-58,864
-397,995
705,259
-49,906
Cash at beginning of period
391,975
789,970
84,711
134,617
Cash at end of period
333,111
391,975
789,970
84,711
Free cash flow
Operating cash flow
-80,671
-70,021
48,147
-20,121
Capital expenditure
-27,183
-20,907
-18,791
-13,643
Free cash flow
-107,854
-90,928
29,356
-33,764