Watchlist Price Alert

Wallbox N.V. (WBX)

NYSE: WBX · Real-Time Price · USD

0.32

-0.01 (-3.41%)

At close: Jun 04, 2025, 3:59 PM

0.33

3.50%

After-hours: Jun 04, 2025, 07:01 PM EDT

Wallbox Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-151.79M	-112.07M	-62.8M	-223.78M	-11.4M	-6.14M
Depreciation & Amortization	37.87M	28.44M	18.89M	8.48M	2.38M	762.71K
Stock-Based Compensation	2.94M	16.67M	32.63M	2.46M	2.78M	559.61K
Other Working Capital	-23.21M	5.3M	7.12M	-10.95M	-3.55M	1.14M
Other Non-Cash Items	66.23M	-2.06M	-64.01M	172.93M	2.02M	257.37K
Deferred Income Tax	-6.72M	-703K	-4.93M	-1.81M	-910K	588.2K
Change in Working Capital	-951K	-1.05M	-56.07M	-27.92M	-6.5M	-1.45M
Operating Cash Flow	-51.53M	-70.77M	-136.29M	-69.63M	-11.63M	-5.42M
Capital Expenditures	-35.49M	-44.41M	-65.18M	-30.34M	-18.78M	-7.09M
Cash Acquisitions	-3.97M	-9.98M	-1.18M	-19.49M	46K	-661.1K
Purchase of Investments	n/a	n/a	-12.45M	-57.59M	-113K	n/a
Sales Maturities Of Investments	n/a	268.12K	64.99M	959.6K	-14.64M	n/a
Other Investing Acitivies	-27.25M	-36.56M	-140K	18.17M	14.17M	-148.87K
Investing Cash Flow	-39.46M	-59.78M	-13.96M	-88.3M	-19.32M	-7.9M
Debt Repayment	-17.28M	78.69M	70.07M	62.11M	36.31M	7.33M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-21.55M	59.95M	41.68M	-25.56M	10.44M	10.17M
Financial Cash Flow	2.96M	140.63M	111.75M	246.92M	46.74M	17.5M
Net Cash Flow	-81.12M	17.85M	-30.56M	91.53M	15.79M	4.16M
Free Cash Flow	-87.02M	-108.51M	-201.47M	-99.97M	-30.41M	-12.52M