Wallbox NV
NYSE:WBX
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| 52 Week Range |
2.34
12
|
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Cash Flow Statement
Cash Flow Statement
Wallbox NV
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(125)
|
(112)
|
(100)
|
(152)
|
(128)
|
|
| Depreciation & Amortization |
23
|
28
|
34
|
38
|
40
|
|
| Stock-Based Compensation |
23
|
17
|
7
|
3
|
2
|
|
| Other Non-Cash Items |
13
|
21
|
20
|
63
|
41
|
|
| Cash Interest Paid |
9
|
20
|
26
|
22
|
17
|
|
| Change in Working Capital |
(41)
|
(1)
|
8
|
(1)
|
25
|
|
| Cash from Operating Activities |
(130)
N/A
|
(64)
+51%
|
(37)
+42%
|
(52)
-38%
|
(22)
+58%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(64)
|
(44)
|
(38)
|
(35)
|
(20)
|
|
| Other Items |
0
|
(10)
|
(13)
|
(4)
|
21
|
|
| Cash from Investing Activities |
(64)
N/A
|
(54)
+15%
|
(51)
+6%
|
(39)
+22%
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
94
|
82
|
30
|
42
|
65
|
|
| Net Issuance of Debt |
92
|
79
|
41
|
(17)
|
(45)
|
|
| Other |
(4)
|
(20)
|
(30)
|
(22)
|
(19)
|
|
| Cash from Financing Activities |
182
N/A
|
141
-23%
|
41
-71%
|
3
-93%
|
2
-41%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(2)
|
(5)
|
1
|
7
|
(13)
|
|
| Net Change in Cash |
(14)
N/A
|
18
N/A
|
(46)
N/A
|
(81)
-77%
|
(32)
+60%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(194)
N/A
|
(109)
+44%
|
(75)
+31%
|
(87)
-16%
|
(42)
+51%
|
|
