Wallbox N.V. (WBX)
NYSE: WBX · Real-Time Price · USD
0.530
+0.053 (11.03%)
Dec 20, 2024, 4:00 PM EST - Market closed
Wallbox Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -99.67 | -112.07 | -62.8 | -223.78 | -11.4 | -6.14 |
| Depreciation & Amortization | 10.11 | 13.06 | 8.76 | 8.48 | 2.38 | 0.76 |
| Other Amortization | 24.37 | 15.39 | 10.13 | - | - | - |
| Asset Writedown & Restructuring Costs | 2.35 | - | - | - | 0.28 | 0 |
| Loss (Gain) From Sale of Investments | -1.42 | -1.13 | 3.89 | -0.01 | - | - |
| Loss (Gain) on Equity Investments | - | - | 0.33 | - | 0.25 | 0.41 |
| Stock-Based Compensation | 6.65 | 16.67 | 32.63 | 2.46 | 2.78 | 0.56 |
| Provision & Write-off of Bad Debts | 1.34 | 1.89 | 3.87 | 0.48 | 0.13 | 0.01 |
| Other Operating Activities | 10.67 | 3.14 | -77.02 | 170.66 | 0.44 | 0.43 |
| Change in Accounts Receivable | 1.75 | 2.7 | -11.8 | -25.51 | -6.03 | -3.36 |
| Change in Inventory | 17.2 | 23.55 | -73.62 | -20.56 | -2.95 | -2.6 |
| Change in Accounts Payable | -14.4 | -30.42 | 21.72 | 28.55 | 2.68 | 4.54 |
| Change in Unearned Revenue | 1.04 | 1.89 | 0.33 | 0.24 | 0.18 | - |
| Change in Other Net Operating Assets | 2.77 | 1.23 | 7.3 | -10.64 | -0.38 | -0.03 |
| Operating Cash Flow | -37.23 | -64.1 | -136.29 | -69.63 | -11.63 | -5.42 |
| Capital Expenditures | -6.15 | -12.24 | -37.8 | -10.7 | -4.14 | -0.54 |
| Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | - |
| Cash Acquisitions | -13.38 | -9.98 | -0.47 | - | 0.05 | - |
| Sale (Purchase) of Intangibles | -31.46 | -32.18 | -27.38 | -19.58 | -14.64 | -6.56 |
| Investment in Securities | 0.24 | 0.25 | 51.83 | -57.32 | -0.11 | -0.82 |
| Other Investing Activities | - | - | -0.14 | -0.78 | -0.47 | 0.01 |
| Investing Cash Flow | -50.75 | -54.15 | -13.96 | -88.3 | -19.32 | -7.9 |
| Long-Term Debt Issued | - | 419.47 | 291.2 | 239.35 | 62.89 | 21.5 |
| Short-Term Debt Repaid | - | - | -0.04 | -0.09 | - | - |
| Long-Term Debt Repaid | - | -340.79 | -221.09 | -177.15 | -26.59 | -14.17 |
| Total Debt Repaid | -495.21 | -340.79 | -221.14 | -177.24 | -26.59 | -14.17 |
| Net Debt Issued (Repaid) | 41.16 | 78.69 | 70.07 | 62.11 | 36.31 | 7.33 |
| Issuance of Common Stock | 30.42 | 82.2 | 46.37 | 210.37 | 11.01 | 10.41 |
| Other Financing Activities | -30.14 | -20.25 | -4.69 | -25.56 | -0.58 | -0.23 |
| Financing Cash Flow | 41.44 | 140.63 | 111.75 | 246.93 | 46.75 | 17.5 |
| Foreign Exchange Rate Adjustments | 0.74 | -4.54 | 7.95 | 2.53 | 0.09 | -0.02 |
| Net Cash Flow | -45.81 | 17.85 | -30.56 | 91.53 | 15.89 | 4.16 |
| Free Cash Flow | -43.38 | -76.34 | -174.09 | -80.34 | -15.77 | -5.96 |
| Free Cash Flow Margin | -25.88% | -53.10% | -120.74% | -112.23% | -80.14% | -74.28% |
| Free Cash Flow Per Share | -0.22 | -0.41 | -1.07 | -0.71 | -0.17 | -0.08 |
| Cash Interest Paid | 26.36 | 20.25 | 4.69 | 4.68 | 0.57 | 0.23 |
| Levered Free Cash Flow | -67.24 | -86.3 | -238.14 | 6.48 | -26.87 | - |
| Unlevered Free Cash Flow | -56 | -76.84 | -235.03 | 10.38 | -26.29 | - |
| Change in Net Working Capital | 5.96 | 10.71 | 134.6 | -63.2 | 5.81 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.