Wallbox N.V. (WBX)
NYSE: WBX · Real-Time Price · USD
0.3360
+0.0083 (2.53%)
At close: Apr 1, 2025, 4:00 PM
0.3359
-0.0001 (-0.03%)
Pre-market: Apr 2, 2025, 6:01 AM EDT

Wallbox Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019
Net Income
--112.07-62.8-223.78-11.4
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Depreciation & Amortization
-13.068.768.482.38
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Other Amortization
-15.3910.13--
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Asset Writedown & Restructuring Costs
----0.28
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Loss (Gain) From Sale of Investments
--1.133.89-0.01-
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Loss (Gain) on Equity Investments
--0.33-0.25
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Stock-Based Compensation
-16.6732.632.462.78
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Provision & Write-off of Bad Debts
-1.893.870.480.13
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Other Operating Activities
-3.14-77.02170.660.44
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Change in Accounts Receivable
-2.7-11.8-25.51-6.03
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Change in Inventory
-23.55-73.62-20.56-2.95
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Change in Accounts Payable
--30.4221.7228.552.68
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Change in Unearned Revenue
-1.890.330.240.18
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Change in Other Net Operating Assets
-1.237.3-10.64-0.38
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Operating Cash Flow
--64.1-136.29-69.63-11.63
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Capital Expenditures
--12.24-37.8-10.7-4.14
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Sale of Property, Plant & Equipment
---0.08-
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Cash Acquisitions
--9.98-0.47-0.05
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Sale (Purchase) of Intangibles
--32.18-27.38-19.58-14.64
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Investment in Securities
-0.2551.83-57.32-0.11
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Other Investing Activities
---0.14-0.78-0.47
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Investing Cash Flow
--54.15-13.96-88.3-19.32
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Long-Term Debt Issued
-419.47291.2239.3562.89
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Short-Term Debt Repaid
---0.04-0.09-
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Long-Term Debt Repaid
--340.79-221.09-177.15-26.59
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Total Debt Repaid
--340.79-221.14-177.24-26.59
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Net Debt Issued (Repaid)
-78.6970.0762.1136.31
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Issuance of Common Stock
-82.246.37210.3711.01
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Other Financing Activities
--20.25-4.69-25.56-0.58
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Financing Cash Flow
-140.63111.75246.9346.75
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Foreign Exchange Rate Adjustments
--4.547.952.530.09
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Net Cash Flow
-17.85-30.5691.5315.89
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Free Cash Flow
--76.34-174.09-80.34-15.77
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Free Cash Flow Margin
--53.10%-120.74%-112.23%-80.14%
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Free Cash Flow Per Share
--0.41-1.07-0.71-0.17
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Cash Interest Paid
-20.254.694.680.57
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Levered Free Cash Flow
--86.3-238.146.48-26.87
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Unlevered Free Cash Flow
--76.84-235.0310.38-26.29
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Change in Net Working Capital
-10.71134.6-63.25.81
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q