Wallbox N.V.
(WBX)
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At close: undefined
0.53
2.57%
After-hours Dec 13, 2024, 07:06 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -112.07M | -62.80M | -223.78M | -11.40M | -6.14M |
| Depreciation & Amortization | 28.44M | 18.89M | 8.48M | 2.38M | 762.71K |
| Stock-Based Compensation | 16.67M | 32.63M | 2.46M | 2.78M | 559.61K |
| Other Working Capital | 5.30M | 7.12M | -10.95M | -3.55M | 1.14M |
| Other Non-Cash Items | -2.06M | -64.01M | 172.93M | 2.02M | 257.37K |
| Deferred Income Tax | -703.00K | -4.93M | -1.81M | -910.00K | 588.20K |
| Change in Working Capital | -1.05M | -56.07M | -27.92M | -6.50M | -1.45M |
| Operating Cash Flow | -70.77M | -136.29M | -69.63M | -11.63M | -5.42M |
| Capital Expenditures | -44.41M | -65.18M | -30.34M | -18.78M | -7.09M |
| Acquisitions | -9.98M | -1.18M | -19.49M | 46.00K | -661.10K |
| Purchase of Investments | - | -12.45M | -57.59M | -113.00K | - |
| Sales Maturities Of Investments | 268.12K | 64.99M | 959.60K | -14.64M | - |
| Other Investing Acitivies | -36.56M | -140.00K | 18.17M | 14.17M | -148.87K |
| Investing Cash Flow | -59.78M | -13.96M | -88.30M | -19.32M | -7.90M |
| Debt Repayment | 78.69M | 70.07M | 62.11M | 36.31M | 7.33M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -20.25M | 41.68M | -25.56M | 10.44M | 10.17M |
| Financial Cash Flow | 140.63M | 111.75M | 246.92M | 46.74M | 17.50M |
| Net Cash Flow | 17.85M | -30.56M | 91.53M | 15.79M | 4.16M |
| Free Cash Flow | -108.51M | -201.47M | -99.97M | -30.41M | -12.52M |