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Wallbox N.V. (WBX)

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0.9600 +0.0043 (+0.45%)
At close: November 7 at 4:00 PM EST
0.9600 0.00 (0.00%)
Pre-Market: 7:08 AM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-64,100.0000
-64,100.0000
-136,292.0000
-69,631.0000
-11,629.0000
Investing Cash Flow
-54,145.0000
-54,145.0000
-13,959.0000
-88,297.0000
-19,318.0000
Financing Cash Flow
140,631.0000
140,631.0000
111,747.0000
246,925.0000
46,745.0000
End Cash Position
101,158.0000
101,158.0000
83,308.0000
113,865.0000
22,238.0000
Capital Expenditure
-44,414.0000
-44,414.0000
-65,179.0000
-30,337.0000
-18,783.0000
Issuance of Capital Stock
82,195.0000
82,195.0000
46,367.0000
210,368.0000
11,013.0000
Issuance of Debt
419,471.0000
419,471.0000
291,204.0000
239,351.0000
62,893.0000
Repayment of Debt
-340,786.0000
-340,786.0000
-221,135.0000
-177,238.0000
-26,586.0000
Free Cash Flow
-108,514.0000
-108,514.0000
-201,471.0000
-99,968.0000
-30,412.0000
12/31/2020 - 4/19/2021

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