Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 7 hours 21 minutes
Straits Times Index
3,312.74
-0.74
(-0.02%)
Nikkei
39,349.96
+562.58
(+1.45%)
Hang Seng
19,621.43
+67.82
(+0.35%)
FTSE 100
8,420.26
-18.39
(-0.22%)
Bitcoin USD
66,175.52
-765.88
(-1.14%)
CMC Crypto 200
1,354.97
-18.87
(-1.37%)
Wallbox N.V. (WBX)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
1.4900
-0.0200
(-1.32%)
At close: 04:00PM EDT
1.5200
+0.03
(+2.01%)
After hours:
05:59PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-194,064
-112,068
-62,800
-223,777
-11,402
Depreciation & amortisation
13,200
28,443
18,890
8,483
2,379
Deferred income taxes
-1,680
-703
-4,926
-1,807
-910
Stock-based compensation
21,965
16,672
32,625
2,455
2,781
Change in working capital
-37,372
-1,049
-56,074
-27,919
-6,499
Inventory
-41,507
23,553
-73,622
-20,556
-2,952
Other working capital
-152,442
-108,514
-201,471
-99,968
-30,412
Other non-cash items
78,386
7,232
4,197
103,546
1,150
Net cash provided by operating activities
-103,522
-64,100
-136,292
-69,631
-11,629
Cash flows from investing activities
Investments in property, plant and equipment
-48,920
-44,414
-65,179
-30,337
-18,783
Acquisitions, net
-713.816
-9,979
-1,184
0
0
Purchases of investments
-55,818
0
-12,450
-57,591
-113
Sales/maturities of investments
55,295
248
64,994
960
0
Other investing activities
-743.686
-
-140
-1,467
-474
Net cash used for investing activities
-50,893
-54,145
-13,959
-88,297
-19,318
Cash flows from financing activities
Debt repayment
-310,827
-340,786
-221,135
-177,238
-26,586
Common stock issued
215,036
82,195
46,367
210,368
11,013
Dividends paid
0
0
0
0
0
Other financing activities
-20,206
-
-
-20,569
-6
Net cash used provided by (used for) financing activities
236,554
140,631
111,747
246,925
46,745
Net change in cash
82,139
22,386
-38,504
88,997
15,798
Cash at beginning of period
26,558
83,308
113,865
22,338
6,448
Cash at end of period
108,697
101,158
83,308
113,865
22,238
Free cash flow
Operating cash flow
-103,522
-64,100
-136,292
-69,631
-11,629
Capital expenditure
-48,920
-44,414
-65,179
-30,337
-18,783
Free cash flow
-152,442
-108,514
-201,471
-99,968
-30,412
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.