Wallbox N.V. (WBXWF)
OTCMKTS · Delayed Price · Currency is USD
0.0032
0.00 (0.00%)
At close: Feb 26, 2026
Wallbox 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | - | -151.79 | -112.07 | -62.8 | -223.78 | -11.4 |
Depreciation & Amortization | 39.74 | 37.87 | 28.44 | 18.89 | 8.48 | 2.38 |
Stock-Based Compensation | 2.42 | 3.83 | 16.67 | 32.63 | 2.46 | 2.78 |
Other Adjustments | 25.53 | 59.51 | 3.91 | -68.93 | 171.13 | 1.11 |
Change in Receivables | 18.38 | 10.58 | 2.7 | -11.8 | -25.51 | -6.03 |
Changes in Inventories | 26.84 | 11.68 | 23.55 | -73.62 | -20.56 | -2.95 |
Changes in Accounts Payable | -3.05 | -6.13 | -30.42 | 21.72 | 28.55 | 2.68 |
Changes in Unearned Revenue | 3.49 | 2.04 | 1.89 | 0.33 | 0.24 | 0.18 |
Changes in Other Operating Activities | -20.24 | -19.13 | 1.23 | 7.3 | -10.64 | -0.38 |
Operating Cash Flow | -21.82 | -51.53 | -64.1 | -136.29 | -69.63 | -11.63 |
Capital Expenditures | -8.2 | -8.24 | -12.24 | -37.8 | -10.7 | -4.14 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.14 | - |
Purchases of Intangible Assets | -12.22 | -27.25 | -32.18 | -27.38 | -19.63 | -14.64 |
Purchases of Investments | - | - | - | -12.45 | -57.59 | - |
Proceeds from Sale of Investments | - | - | 0.25 | 64.99 | 0.96 | - |
Payments for Business Acquisitions | -0.57 | -3.97 | -9.98 | -0.47 | - | 0.05 |
Other Investing Activities | 21.37 | - | - | -0.85 | -1.47 | -0.58 |
Investing Cash Flow | 0.38 | -39.46 | -54.15 | -13.96 | -88.3 | -19.32 |
Long-Term Debt Issued | 745.98 | 759.53 | 419.47 | 291.2 | 239.35 | 62.89 |
Long-Term Debt Repaid | -784.02 | -770.96 | -337.98 | -218.94 | -176.41 | -26.12 |
Net Long-Term Debt Issued (Repaid) | -38.03 | -11.43 | 81.49 | 72.26 | 62.94 | 36.77 |
Issuance of Common Stock | 64.86 | 41.78 | 82.2 | 46.37 | 210.37 | 11.01 |
Repurchase of Common Stock | - | - | - | - | -0.31 | - |
Net Common Stock Issued (Repurchased) | 64.86 | 41.78 | 82.2 | 46.37 | 210.06 | 11.01 |
Other Financing Activities | -23.57 | -27.4 | -23.06 | -6.88 | -26.07 | -1.04 |
Financing Cash Flow | 1.73 | 2.96 | 140.63 | 111.75 | 246.93 | 46.75 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -12.74 | 6.92 | -4.54 | 7.95 | 2.53 | 0.09 |
Net Cash Flow | -19.71 | -88.04 | 22.39 | -38.5 | 89 | 15.8 |
Free Cash Flow | -30.02 | -59.78 | -76.34 | -174.09 | -80.34 | -15.77 |
FCF Margin | -20.29% | -36.46% | -53.10% | -120.74% | -112.23% | -80.14% |
Free Cash Flow Per Share | -2.20 | -5.17 | -8.13 | -21.31 | -14.25 | - |
Levered Free Cash Flow | -127.48 | -296.92 | -130.19 | -116.52 | -165.46 | 23.14 |
Unlevered Free Cash Flow | -88.75 | -121.39 | -95.15 | -212.11 | -58.63 | -14.03 |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.