WALLBOX NV (WBX) Stock Cash Flow
USA - NYSE:WBX - NL0015002J03 - Common Stock
4.94 USD
-0.04 (-0.8%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -128.03M | -151.79M | -112.07M | -62.80M | -223.78M | |||
| Depreciation Amortization | 39.74M | 37.87M | 28.44M | 18.89M | 8.48M | |||
| Change In Working Capital | 25.43M | -951.00K | -1.05M | -56.07M | -27.92M | |||
| Interest Paid | 17.50M | 21.55M | 20.25M | 4.69M | 4.67M | |||
| Other non cash items | 41.04M | 63.34M | 20.58M | -36.31M | 173.58M | |||
| OPERATING CASH FLOW | -21.82M | -51.53M | -64.10M | -136.29M | -69.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.43M | -35.49M | -44.41M | -65.18M | -30.34M | |||
| Other Investing Activity | 20.81M | -3.97M | -9.73M | 51.22M | -57.96M | |||
| INVESTING CASH FLOW | 380.00K | -39.46M | -54.15M | -13.96M | -88.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -44.55M | -17.28M | 78.69M | 70.07M | 62.11M | |||
| Stock Issued/Repurchased | 64.86M | 41.78M | 82.19M | 46.37M | 207.49M | |||
| Other Financing Activity | -18.58M | -21.55M | -20.25M | -4.69M | -22.68M | |||
| FINANCING CASH FLOW | 1.73M | 2.96M | 140.63M | 111.75M | 246.92M | |||
| Exchange Rate Effect | -12.73M | 6.92M | -4.54M | 7.95M | 2.53M | |||
| CHANGE IN CASH | -32.44M | -81.12M | 17.85M | -30.55M | 91.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.82M | -51.53M | -64.10M | -136.29M | -69.63M | |||
| Capital Expenditure | -20.43M | -35.49M | -44.41M | -65.18M | -30.34M | |||
| FREE CASH FLOW | -42.25M | -87.02M | -108.51M | -201.47M | -99.97M | |||
All data in EUR