Wallbox N.V. (WBX)
NYSE: WBX · Real-Time Price · USD
4.830
-0.340 (-6.58%)
Aug 1, 2025, 4:00 PM - Market closed
FARO Technologies Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | - | -148.98 | -112.07 | -62.8 | -223.78 | -11.4 | Upgrade |
Depreciation & Amortization | - | 19.6 | 13.06 | 18.89 | 8.48 | 2.38 | Upgrade |
Other Amortization | - | 18.27 | 15.39 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | 1.38 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 26.42 | - | - | - | 0.28 | Upgrade |
Loss (Gain) From Sale of Investments | - | -1.93 | -1.13 | 3.89 | -0.01 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.33 | - | 0.25 | Upgrade |
Stock-Based Compensation | - | 3.83 | 16.67 | 32.63 | 2.46 | 2.78 | Upgrade |
Provision & Write-off of Bad Debts | - | 2.09 | 1.89 | 3.87 | 0.48 | 0.13 | Upgrade |
Other Operating Activities | - | 28.75 | 3.14 | -77.02 | 170.66 | 0.44 | Upgrade |
Change in Accounts Receivable | - | 10.58 | 2.7 | -11.8 | -25.51 | -6.03 | Upgrade |
Change in Inventory | - | 11.68 | 23.55 | -73.62 | -20.56 | -2.95 | Upgrade |
Change in Accounts Payable | - | -6.13 | -30.42 | 21.72 | 28.55 | 2.68 | Upgrade |
Change in Unearned Revenue | - | 2.04 | 1.89 | 0.33 | 0.24 | 0.18 | Upgrade |
Change in Other Net Operating Assets | - | -19.13 | 1.23 | 7.3 | -10.64 | -0.38 | Upgrade |
Operating Cash Flow | - | -51.53 | -64.1 | -136.29 | -69.63 | -11.63 | Upgrade |
Capital Expenditures | - | -8.24 | -12.24 | -37.8 | -10.7 | -4.14 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | - | Upgrade |
Cash Acquisitions | - | -3.97 | -9.98 | -0.47 | - | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | - | -27.25 | -32.18 | -27.38 | -19.58 | -14.64 | Upgrade |
Investment in Securities | - | - | 0.25 | 51.83 | -57.32 | -0.11 | Upgrade |
Other Investing Activities | - | - | - | -0.14 | -0.78 | -0.47 | Upgrade |
Investing Cash Flow | - | -39.46 | -54.15 | -13.96 | -88.3 | -19.32 | Upgrade |
Long-Term Debt Issued | - | 759.53 | 419.47 | 291.2 | 239.35 | 62.89 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.04 | -0.09 | - | Upgrade |
Long-Term Debt Repaid | - | -776.8 | -340.79 | -221.09 | -177.15 | -26.59 | Upgrade |
Total Debt Repaid | - | -776.8 | -340.79 | -221.14 | -177.24 | -26.59 | Upgrade |
Net Debt Issued (Repaid) | - | -17.28 | 78.69 | 70.07 | 62.11 | 36.31 | Upgrade |
Issuance of Common Stock | - | 41.78 | 82.2 | 46.37 | 210.37 | 11.01 | Upgrade |
Other Financing Activities | - | -21.55 | -20.25 | -4.69 | -25.56 | -0.58 | Upgrade |
Financing Cash Flow | - | 2.96 | 140.63 | 111.75 | 246.93 | 46.75 | Upgrade |
Foreign Exchange Rate Adjustments | - | 6.92 | -4.54 | 7.95 | 2.53 | 0.09 | Upgrade |
Net Cash Flow | - | -81.12 | 17.85 | -30.56 | 91.53 | 15.89 | Upgrade |
Free Cash Flow | - | -59.78 | -76.34 | -174.09 | -80.34 | -15.77 | Upgrade |
Free Cash Flow Margin | - | -36.46% | -53.10% | -120.74% | -112.23% | -80.14% | Upgrade |
Free Cash Flow Per Share | - | -5.17 | -8.13 | -21.31 | -14.25 | -3.44 | Upgrade |
Cash Interest Paid | - | 21.55 | 20.25 | 4.69 | 4.68 | 0.57 | Upgrade |
Levered Free Cash Flow | - | -57.06 | -86.3 | -238.14 | 6.48 | -26.87 | Upgrade |
Unlevered Free Cash Flow | - | -43.4 | -76.84 | -235.03 | 10.38 | -26.29 | Upgrade |
Change in Net Working Capital | - | -17.52 | 10.71 | 134.6 | -63.2 | 5.81 | Upgrade |
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.