Wallbox N.V. (WBX)

0.38

-0.06 (-13.68%)

At close: Mar 03, 2025, 3:59 PM

0.40

5.21%

Pre-market: Mar 04, 2025, 08:00 AM EST

Wallbox N.V. Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-112.07M	-62.8M	-223.78M	-11.4M	-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	5.3M	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	-703K	-4.93M	-1.81M	-910K	588.2K
Change in Working Capital	-1.05M	-56.07M	-27.92M	-6.5M	-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	46K	-661.1K
Purchase of Investments	n/a	-12.45M	-57.59M	-113K	n/a
Sales Maturities Of Investments	268.12K	64.99M	959.6K	-14.64M	n/a
Other Investing Acitivies	-36.56M	-140K	18.17M	14.17M	-148.87K
Investing Cash Flow	-59.78M	-13.96M	-88.3M	-19.32M	-7.9M
Debt Repayment	78.69M	70.07M	62.11M	36.31M	7.33M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-20.25M	41.68M	-25.56M	10.44M	10.17M
Financial Cash Flow	140.63M	111.75M	246.92M	46.74M	17.5M
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