Wallbox N.V. (WBX)
NYSE: WBX · Real-Time Price · USD
0.3604
-0.0196 (-5.16%)
Apr 25, 2025, 4:00 PM EDT - Market closed
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 | 2019 |
|---|---|---|---|---|---|---|
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 | 2019 |
| Net Income | - | -112.07 | -62.8 | -223.78 | -11.4 | Upgrade
|
| Depreciation & Amortization | - | 13.06 | 8.76 | 8.48 | 2.38 | Upgrade
|
| Other Amortization | - | 15.39 | 10.13 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.13 | 3.89 | -0.01 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.33 | - | 0.25 | Upgrade
|
| Stock-Based Compensation | - | 16.67 | 32.63 | 2.46 | 2.78 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.89 | 3.87 | 0.48 | 0.13 | Upgrade
|
| Other Operating Activities | - | 3.14 | -77.02 | 170.66 | 0.44 | Upgrade
|
| Change in Accounts Receivable | - | 2.7 | -11.8 | -25.51 | -6.03 | Upgrade
|
| Change in Inventory | - | 23.55 | -73.62 | -20.56 | -2.95 | Upgrade
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| Change in Accounts Payable | - | -30.42 | 21.72 | 28.55 | 2.68 | Upgrade
|
| Change in Unearned Revenue | - | 1.89 | 0.33 | 0.24 | 0.18 | Upgrade
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| Change in Other Net Operating Assets | - | 1.23 | 7.3 | -10.64 | -0.38 | Upgrade
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| Operating Cash Flow | - | -64.1 | -136.29 | -69.63 | -11.63 | Upgrade
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| Capital Expenditures | - | -12.24 | -37.8 | -10.7 | -4.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | Upgrade
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| Cash Acquisitions | - | -9.98 | -0.47 | - | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | -32.18 | -27.38 | -19.58 | -14.64 | Upgrade
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| Investment in Securities | - | 0.25 | 51.83 | -57.32 | -0.11 | Upgrade
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| Other Investing Activities | - | - | -0.14 | -0.78 | -0.47 | Upgrade
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| Investing Cash Flow | - | -54.15 | -13.96 | -88.3 | -19.32 | Upgrade
|
| Long-Term Debt Issued | - | 419.47 | 291.2 | 239.35 | 62.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.04 | -0.09 | - | Upgrade
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| Long-Term Debt Repaid | - | -340.79 | -221.09 | -177.15 | -26.59 | Upgrade
|
| Total Debt Repaid | - | -340.79 | -221.14 | -177.24 | -26.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | 78.69 | 70.07 | 62.11 | 36.31 | Upgrade
|
| Issuance of Common Stock | - | 82.2 | 46.37 | 210.37 | 11.01 | Upgrade
|
| Other Financing Activities | - | -20.25 | -4.69 | -25.56 | -0.58 | Upgrade
|
| Financing Cash Flow | - | 140.63 | 111.75 | 246.93 | 46.75 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4.54 | 7.95 | 2.53 | 0.09 | Upgrade
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| Net Cash Flow | - | 17.85 | -30.56 | 91.53 | 15.89 | Upgrade
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| Free Cash Flow | - | -76.34 | -174.09 | -80.34 | -15.77 | Upgrade
|
| Free Cash Flow Margin | - | -53.10% | -120.74% | -112.23% | -80.14% | Upgrade
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| Free Cash Flow Per Share | - | -0.41 | -1.07 | -0.71 | -0.17 | Upgrade
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| Cash Interest Paid | - | 20.25 | 4.69 | 4.68 | 0.57 | Upgrade
|
| Levered Free Cash Flow | - | -86.3 | -238.14 | 6.48 | -26.87 | Upgrade
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| Unlevered Free Cash Flow | - | -76.84 | -235.03 | 10.38 | -26.29 | Upgrade
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| Change in Net Working Capital | - | 10.71 | 134.6 | -63.2 | 5.81 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.