Wallbox Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	-148.98	-112.07	-62.8	-223.78	-11.4
Depreciation & Amortization	19.6	13.06	18.89	8.48	2.38
Other Amortization	18.27	15.39	-	-	-
Loss (Gain) From Sale of Assets	1.38	-	-	-	-
Asset Writedown & Restructuring Costs	26.42	-	-	-	0.28
Loss (Gain) From Sale of Investments	-1.93	-1.13	3.89	-0.01	-
Loss (Gain) on Equity Investments	-	-	0.33	-	0.25
Stock-Based Compensation	3.83	16.67	32.63	2.46	2.78
Provision & Write-off of Bad Debts	2.09	1.89	3.87	0.48	0.13
Other Operating Activities	28.75	3.14	-77.02	170.66	0.44
Change in Accounts Receivable	10.58	2.7	-11.8	-25.51	-6.03
Change in Inventory	11.68	23.55	-73.62	-20.56	-2.95
Change in Accounts Payable	-6.13	-30.42	21.72	28.55	2.68
Change in Unearned Revenue	2.04	1.89	0.33	0.24	0.18
Change in Other Net Operating Assets	-19.13	1.23	7.3	-10.64	-0.38
Operating Cash Flow	-51.53	-64.1	-136.29	-69.63	-11.63
Capital Expenditures	-8.24	-12.24	-37.8	-10.7	-4.14
Sale of Property, Plant & Equipment	-	-	-	0.08	-
Cash Acquisitions	-3.97	-9.98	-0.47	-	0.05
Sale (Purchase) of Intangibles	-27.25	-32.18	-27.38	-19.58	-14.64
Investment in Securities	-	0.25	51.83	-57.32	-0.11
Other Investing Activities	-	-	-0.14	-0.78	-0.47
Investing Cash Flow	-39.46	-54.15	-13.96	-88.3	-19.32
Long-Term Debt Issued	759.53	419.47	291.2	239.35	62.89
Short-Term Debt Repaid	-	-	-0.04	-0.09	-
Long-Term Debt Repaid	-776.8	-340.79	-221.09	-177.15	-26.59
Total Debt Repaid	-776.8	-340.79	-221.14	-177.24	-26.59
Net Debt Issued (Repaid)	-17.28	78.69	70.07	62.11	36.31
Issuance of Common Stock	41.78	82.2	46.37	210.37	11.01
Other Financing Activities	-21.55	-20.25	-4.69	-25.56	-0.58
Financing Cash Flow	2.96	140.63	111.75	246.93	46.75
Foreign Exchange Rate Adjustments	6.92	-4.54	7.95	2.53	0.09
Net Cash Flow	-81.12	17.85	-30.56	91.53	15.89
Free Cash Flow	-59.78	-76.34	-174.09	-80.34	-15.77
Free Cash Flow Margin	-36.46%	-53.10%	-120.74%	-112.23%	-80.14%
Free Cash Flow Per Share	-5.17	-8.13	-21.31	-14.25	-3.44
Cash Interest Paid	21.55	20.25	4.69	4.68	0.57
Levered Free Cash Flow	-57.06	-86.3	-238.14	6.48	-26.87
Unlevered Free Cash Flow	-43.4	-76.84	-235.03	10.38	-26.29
Change in Working Capital	-0.95	-1.05	-56.07	-27.92	-6.5

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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