WALLBOX NV (WBX) Stock Cash Flow
NYSE:WBX - New York Stock Exchange, Inc. - NL0015000M91 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -99.68M | -112.07M | -62.80M | -223.78M | -11.40M | |||
| Depreciation Amortization | 34.48M | 28.44M | 18.89M | 8.48M | 2.38M | |||
| Change In Working Capital | 8.36M | -1.05M | -56.07M | -27.92M | -6.46M | |||
| Interest Paid | 26.36M | 20.25M | 4.69M | 4.67M | 570.00K | |||
| Other non cash items | 19.59M | 20.58M | -36.31M | 173.58M | 3.89M | |||
| OPERATING CASH FLOW | -37.23M | -64.10M | -136.29M | -69.63M | -11.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.60M | -44.41M | -65.18M | -30.34M | -18.82M | |||
| Other Investing Activity | -13.14M | -9.73M | 51.22M | -57.96M | -540.00K | |||
| INVESTING CASH FLOW | -50.76M | -54.15M | -13.96M | -88.30M | -19.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 41.17M | 78.69M | 70.07M | 62.11M | 36.31M | |||
| Stock Issued/Repurchased | 30.41M | 82.19M | 46.37M | 207.49M | 11.01M | |||
| Other Financing Activity | -30.14M | -20.25M | -4.69M | -22.68M | -570.00K | |||
| FINANCING CASH FLOW | 41.44M | 140.63M | 111.75M | 246.92M | 46.75M | |||
| Exchange Rate Effect | 742.00K | -4.54M | 7.95M | 2.53M | 90.00K | |||
| CHANGE IN CASH | -45.81M | 17.85M | -30.55M | 91.52M | 15.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -37.23M | -64.10M | -136.29M | -69.63M | -11.59M | |||
| Capital Expenditure | -37.60M | -44.41M | -65.18M | -30.34M | -18.82M | |||
| FREE CASH FLOW | -74.83M | -108.51M | -201.47M | -99.97M | -30.41M | |||
All data in EUR