Canada markets closed

Wallbox N.V. (WBX)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
5.42-0.24 (-4.24%)
At close: 04:00PM EST
5.34 -0.08 (-1.48%)
After hours: 07:55PM EST
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-194,064
-223,777
-11,402
-6,136
Depreciation & amortization
13,200
8,483
2,379
762.706
Deferred income taxes
-1,680
-1,807
-909.954
0
Stock based compensation
21,965
2,455
2,781
559.609
Change in working capital
-37,372
-27,919
-6,499
-1,453
Inventory
-41,507
-20,556
-2,952
-2,598
Other working capital
-152,442
-99,968
-30,412
-12,516
Other non-cash items
78,386
103,546
1,150
257.374
Net cash provided by operating activites
-103,522
-69,631
-11,629
-5,421
Cash flows from investing activities
Investments in property, plant and equipment
-48,920
-30,337
-18,783
-7,094
Acquisitions, net
-713.816
0
0
-661.096
Purchases of investments
-55,818
-57,591
0
0
Sales/Maturities of investments
55,295
959.599
0
0
Other investing activites
-743.686
-1,467
-587.366
-158.245
Net cash used for investing activites
-50,893
-88,297
-19,319
-7,904
Cash flows from financing activities
Debt repayment
-310,827
-177,239
-26,586
-13,166
Common stock issued
215,036
210,368
11,013
10,407
Dividends Paid
0
0
0
0
Other financing activites
-20,206
-20,569
-5.522
-2.032
Net cash used privided by (used for) financing activities
236,554
246,925
46,745
17,505
Net change in cash
82,139
88,997
15,798
4,180
Cash at beginning of period
26,558
22,338
6,447
2,287
Cash at end of period
108,697
113,865
22,338
6,447
Free Cash Flow
Operating Cash Flow
-103,522
-69,631
-11,629
-5,421
Capital Expenditure
-48,920
-30,337
-18,783
-7,094
Free Cash Flow
-152,442
-99,968
-30,412
-12,516