Wallbox N.V.
NYSE:WBX
0.3429 (USD) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -151.792 | -112.071 | -62.8 | -223.777 | -11.402 | -6.136 |
| Depreciation & Amortization
| 37.873 | 28.443 | 18.89 | 8.483 | 2.379 | 0.763 |
| Deferred Income Tax
| -6.723 | -0.703 | -4.926 | -1.807 | -0.91 | 0.588 |
| Stock Based Compensation
| 2.939 | 16.672 | 32.625 | 2.455 | 2.781 | 0.56 |
| Change In Working Capital
| -0.951 | -1.049 | -56.074 | -27.919 | -6.499 | -1.453 |
| Accounts Receivables
| 10.58 | 2.984 | -12.403 | -30.156 | -7.365 | -3.771 |
| Inventory
| 11.677 | 23.553 | -73.622 | -20.556 | -2.952 | -2.598 |
| Accounts Payables
| 0 | -32.884 | 22.83 | 33.748 | 0 | 0 |
| Other Working Capital
| -23.208 | 5.298 | 7.12 | -10.955 | -3.547 | 1.145 |
| Other Non Cash Items
| 66.235 | -2.058 | -64.007 | 172.934 | 2.022 | 0.257 |
| Operating Cash Flow
| -51.532 | -70.766 | -136.292 | -69.631 | -11.629 | -5.421 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -8.244 | -13.509 | -65.179 | -30.337 | -18.783 | -7.094 |
| Acquisitions Net
| -3.97 | -9.979 | -1.184 | -19.495 | 0.046 | -0.661 |
| Purchases Of Investments
| 0 | 0 | -12.45 | -57.591 | -0.113 | 0 |
| Sales Maturities Of Investments
| 0 | 0.268 | 64.994 | 0.96 | -14.637 | 0 |
| Other Investing Activites
| -27.247 | -36.557 | -0.14 | 18.166 | 14.169 | -0.149 |
| Investing Cash Flow
| -39.461 | -59.776 | -13.959 | -88.297 | -19.318 | -7.904 |
| Financing Activities: | ||||||
| Debt Repayment
| -17.276 | 78.685 | 70.069 | 62.113 | 36.307 | 7.331 |
| Common Stock Issued
| 41.781 | 82.195 | 46.367 | 210.368 | 11.013 | 10.407 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21.55 | -20.249 | 41.678 | -25.556 | 10.438 | 10.174 |
| Financing Cash Flow
| 2.955 | 140.631 | 111.747 | 246.925 | 46.745 | 17.505 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 6.916 | -4.536 | 7.947 | 2.53 | 0.092 | -0.019 |
| Net Change In Cash
| -81.122 | 17.85 | -30.557 | 91.527 | 15.79 | 4.16 |
| Cash At End Of Period
| 20.036 | 101.158 | 83.308 | 113.865 | 22.238 | 6.447 |