Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 5 hours 4 minutes
ALL ORDS
8,020.90
+25.20
(+0.32%)
AUD/USD
0.6688
+0.0060
(+0.90%)
ASX 200
7,753.70
+26.90
(+0.35%)
OIL
78.72
+0.70
(+0.90%)
GOLD
2,390.90
+31.00
(+1.31%)
Bitcoin AUD
97,710.30
+5,930.99
(+6.46%)
Wallbox NV (67E.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
1.3690
+0.0480
(+3.63%)
As of 08:15PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-194,064
-112,068
-62,800
-223,777
-11,402
Depreciation & amortisation
13,200
28,443
18,890
8,483
2,379
Deferred income taxes
-1,680
-703
-4,926
-1,807
-910
Stock-based compensation
21,965
16,672
32,625
2,455
2,781
Change in working capital
-37,372
-1,049
-56,074
-27,919
-6,499
Inventory
-41,507
23,553
-73,622
-20,556
-2,952
Other working capital
-152,442
-108,514
-201,471
-99,968
-30,412
Other non-cash items
78,386
7,232
4,197
103,546
1,150
Net cash provided by operating activities
-103,522
-64,100
-136,292
-69,631
-11,629
Cash flows from investing activities
Investments in property, plant and equipment
-48,920
-44,414
-65,179
-30,337
-18,783
Acquisitions, net
-713.816
-9,979
-1,184
0
0
Purchases of investments
-55,818
0
-12,450
-57,591
-113
Sales/maturities of investments
55,295
248
64,994
960
0
Other investing activities
-743.686
-
-140
-1,467
-474
Net cash used for investing activities
-50,893
-54,145
-13,959
-88,297
-19,318
Cash flows from financing activities
Debt repayment
-310,827
-340,786
-221,135
-177,238
-26,586
Common stock issued
215,036
82,195
46,367
210,368
11,013
Dividends paid
0
0
0
0
0
Other financing activities
-20,206
-
-
-20,569
-6
Net cash used provided by (used for) financing activities
236,554
140,631
111,747
246,925
46,745
Net change in cash
82,139
22,386
-38,504
88,997
15,798
Cash at beginning of period
26,558
83,308
113,865
22,338
6,448
Cash at end of period
108,697
101,158
83,308
113,865
22,238
Free cash flow
Operating cash flow
-103,522
-64,100
-136,292
-69,631
-11,629
Capital expenditure
-48,920
-44,414
-65,179
-30,337
-18,783
Free cash flow
-152,442
-108,514
-201,471
-99,968
-30,412
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.