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Wallbox NV
NYSE:WBX

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Wallbox NV
NYSE:WBX
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Price: 0.98 USD 8.41% Market Closed
Market Cap: 247.8m USD
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Cash Flow Statement

Cash Flow Statement
Wallbox NV

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Cash Flow Statement
Currency: EUR
Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(125)
(112)
(100)
Depreciation & Amortization
23
28
34
Stock-Based Compensation
0
17
0
Other Non-Cash Items
13
21
20
Cash Interest Paid
9
20
26
Change in Working Capital
(41)
(1)
8
Cash from Operating Activities
(130)
N/A
(64)
+51%
(37)
+42%
Investing Cash Flow
Capital Expenditures
(64)
(44)
(38)
Other Items
0
(10)
(13)
Cash from Investing Activities
(64)
N/A
(54)
+15%
(51)
+6%
Financing Cash Flow
Net Issuance of Common Stock
94
82
30
Net Issuance of Debt
92
79
41
Other
(4)
(20)
(30)
Cash from Financing Activities
182
N/A
141
-23%
41
-71%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(5)
1
Net Change in Cash
(14)
N/A
18
N/A
(46)
N/A
Free Cash Flow
Free Cash Flow
(194)
N/A
(109)
+44%
(75)
+31%

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