WBX — Wallbox NV Cashflow Statement
0.000.00%
Last trade - 00:00- $96.80m
- $311.63m
- €143.77m
- 30
- 71
- 18
- 34
Annual cashflow statement for Wallbox NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.14 | -11.4 | -224 | -62.8 | -112 |
| Depreciation | |||||
| Non-Cash Items | 1.41 | 3.89 | 174 | -36.3 | 20.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.45 | -6.46 | -27.9 | -56.1 | -1.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -5.42 | -11.6 | -69.6 | -136 | -64.1 |
| Capital Expenditures | -7.09 | -18.8 | -30.3 | -65.2 | -44.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.81 | -0.536 | -58 | 51.2 | -9.73 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.9 | -19.4 | -88.3 | -14 | -54.1 |
| Financing Cash Flow Items | -0.233 | -0.574 | -22.7 | -4.69 | -20.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.5 | 46.7 | 247 | 112 | 141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.16 | 15.9 | 91.5 | -30.6 | 17.9 |