Wallbox N.V. (WBX)

NYSE: WBX · IEX Real-Time Price · USD

1.220

-0.030 (-2.40%)

Jul 2, 2024, 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.

Year	2023	2022	2021	2020	2019
Net Income	-112.07	-62.8	-223.78	-11.4	-6.14
Depreciation & Amortization	28.44	18.89	8.48	2.38	0.76
Share-Based Compensation	16.67	32.63	2.46	2.78	0.56
Other Operating Activities	2.85	-125.01	143.21	-5.39	-0.61
Operating Cash Flow	-64.1	-136.29	-69.63	-11.63	-5.42
Capital Expenditures	-12.24	-37.8	-10.62	-4.14	-0.54
Acquisitions	-9.98	-0.47	0	0.05	-0.66
Change in Investments	0.25	51.69	-58.1	-0.59	-0.16
Other Investing Activities	-32.18	-27.38	-19.58	-14.64	-6.55
Investing Cash Flow	-54.15	-13.96	-88.3	-19.32	-7.9
Share Issuance / Repurchase	82.2	46.37	210.06	11.01	10.41
Debt Issued / Paid	77.34	68.58	60.49	36.2	7.29
Other Financing Activities	-18.91	-3.2	-23.62	-0.47	-0.19
Financing Cash Flow	140.63	111.75	246.93	46.75	17.5
Net Cash Flow	22.39	-38.5	89	15.8	4.18
Free Cash Flow	-76.34	-174.09	-80.26	-15.77	-5.96
Free Cash Flow Margin	-53.10%	-120.74%	-112.12%	-80.14%	-74.28%
Free Cash Flow Per Share	-0.39	-1.07	-0.50	-3.15	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).