Wallbox N.V.
NYSE:WBX
1.24 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -22.873 | -21.903 | -38.538 | -38.308 | -28.969 | -26.511 | -55.944 | -55.944 | -11.81 | -3.365 | -2.85 | -2.85 | -2.85 | -2.85 | -1.534 | -1.534 | -1.534 | -1.534 |
| Afschrijvingen & Amortisatie
| 4.271 | 4.09 | 2.903 | 2.885 | 0.407 | 0.372 | 2.121 | 2.121 | 2.121 | 2.121 | 0.595 | 0.595 | 0.595 | 0.595 | 0.191 | 0.191 | 0.191 | 0.191 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -0.452 | -0.452 | -0.452 | -0.452 | -0.227 | -0.227 | -0.227 | -0.227 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.575 | 2.466 | 6.551 | 6.512 | 6.467 | 5.918 | 0.614 | 0.614 | 0.614 | 0.614 | 0.695 | 0.695 | 0.695 | 0.695 | 0.14 | 0.14 | 0.14 | 0.14 |
| Verandering in Werkkapitaal
| 8.194 | 7.847 | 6.895 | 6.854 | -24.522 | -22.441 | -6.98 | -6.98 | 0.082 | -0.213 | -1.625 | -1.625 | -1.625 | -1.625 | -0.363 | -0.363 | -0.363 | -0.363 |
| Vorderingen
| 0.482 | 0.462 | 0.998 | 0.992 | 0.644 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 6.366 | 6.096 | 6.559 | 6.52 | -24.848 | -22.739 | -5.139 | -5.139 | -5.139 | -5.139 | -0.738 | -0.738 | -0.738 | -0.738 | -0.649 | -0.649 | -0.649 | -0.649 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.346 | 1.289 | -0.661 | -0.657 | -0.318 | -0.291 | -1.841 | -1.841 | 0.083 | -0.22 | -0.887 | -0.887 | -0.887 | -0.887 | 0.286 | 0.286 | 0.286 | 0.286 |
| Overige Niet-Contante Posten
| -3.009 | -2.882 | -2.069 | -2.057 | 0.824 | 0.754 | 43.233 | 43.233 | 11.528 | 3.231 | 0.506 | 0.506 | 0.506 | 0.506 | 0.211 | 0.211 | 0.211 | 0.211 |
| Kasstroom uit Operationele Activiteiten
| -10.842 | -10.382 | -24.257 | -24.113 | -45.794 | -41.908 | -17.408 | -17.408 | -0.201 | -0.339 | -2.907 | -2.907 | -2.907 | -2.907 | -1.355 | -1.355 | -1.355 | -1.355 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0.063 | 0.06 | -6.738 | -6.698 | -10.451 | -9.564 | -7.584 | -7.584 | -7.584 | -7.584 | -4.696 | -4.696 | -4.696 | -4.696 | -1.774 | -1.774 | -1.774 | -1.774 |
| Netto Overnames
| -5.508 | -5.275 | 0 | 0 | -0.252 | -0.23 | 0 | -6.94 | -6.94 | -6.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -14.398 | -14.398 | -14.398 | -230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.24 | 0.24 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -8.405 | -8.048 | -9.114 | -9.06 | -8.007 | -7.327 | 7.217 | 14.158 | 14.158 | 14.158 | 4.549 | 4.549 | 4.549 | 4.549 | 1.734 | 1.734 | 1.734 | 1.734 |
| Kasstroom uit Investeringsactiviteiten
| -13.85 | -13.263 | -15.852 | -15.758 | -18.71 | -17.122 | -14.525 | -14.525 | -14.525 | -230 | -0.147 | -0.147 | -0.147 | -0.147 | -0.04 | -0.04 | -0.04 | -0.04 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -44.31 | -44.31 | -44.31 | -0.1 | -6.647 | -6.647 | -6.647 | -6.647 | -3.292 | -3.292 | -3.292 | -3.292 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 52.592 | 52.592 | -0.057 | 231.725 | 2.753 | 2.753 | 2.753 | 2.753 | 2.602 | 2.602 | 2.602 | 2.602 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 23.996 | 22.979 | 53.012 | 52.696 | 45.342 | 41.494 | -8.282 | -8.282 | -8.282 | -8.282 | 3.893 | 3.893 | 3.893 | 3.893 | 0.69 | 0.69 | 0.69 | 0.69 |
| Kasstroom uit Financieringsactiviteiten
| 23.996 | 22.979 | 53.012 | 52.696 | 45.342 | 41.494 | 3.14 | 3.14 | -0.057 | 231.825 | -3.895 | -3.895 | -3.895 | -3.895 | -0.69 | -0.69 | -0.69 | -0.69 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.731 | -1.657 | -0.764 | -0.76 | -0.416 | -0.381 | -0.257 | -0.257 | -0.257 | -0.257 | 0.017 | 0.017 | 0.017 | 0.017 | 0.026 | 0.026 | 0.026 | 0.026 |
| Netto Kasstroomverandering
| -2.427 | -2.324 | 0 | 12.065 | 13.94 | 0 | 22.882 | 22.882 | -0.258 | -4.098 | 3.973 | 3.973 | 3.973 | 3.973 | 1.04 | 1.04 | 1.04 | 1.04 |
| Kaspositie aan het Einde van de Periode
| -2.427 | -2.324 | 88.91 | -0.001 | 88.91 | 175.319 | 28.466 | 28.466 | 1.228 | 1.486 | 5.585 | 5.585 | 5.585 | 5.585 | 1.612 | 1.612 | 1.612 | 1.612 |