Wallbox N.V.
NYSE:WBX
0.96 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -112.071 | -62.8 | -223.777 | -11.402 | -6.136 |
| Depreciation & Amortization
| 28.443 | 18.89 | 8.483 | 2.379 | 0.763 |
| Deferred Income Tax
| -0.703 | -4.926 | -1.807 | -0.91 | 0.588 |
| Stock Based Compensation
| 16.672 | 32.625 | 2.455 | 2.781 | 0.56 |
| Change In Working Capital
| -1.049 | -56.074 | -27.919 | -6.499 | -1.453 |
| Accounts Receivables
| 2.922 | -12.403 | -30.156 | -7.365 | -3.771 |
| Inventory
| 23.553 | -73.622 | -20.556 | -2.952 | -2.598 |
| Accounts Payables
| -32.884 | 22.83 | 33.748 | 0 | 0 |
| Other Working Capital
| 5.36 | 7.12 | -10.955 | -3.547 | 1.145 |
| Other Non Cash Items
| 4.608 | -64.007 | 172.934 | 2.022 | 0.257 |
| Operating Cash Flow
| -64.1 | -136.292 | -69.631 | -11.629 | -5.421 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -44.414 | -65.179 | -30.337 | -18.783 | -7.094 |
| Acquisitions Net
| -9.979 | -1.184 | -19.495 | 0.046 | -0.661 |
| Purchases Of Investments
| 32.178 | -12.45 | -57.591 | -0.113 | 0 |
| Sales Maturities Of Investments
| 0.248 | 64.994 | 0.96 | -14.637 | 0 |
| Other Investing Activites
| -32.178 | -0.14 | 18.166 | 14.169 | -0.149 |
| Investing Cash Flow
| -54.145 | -13.959 | -88.297 | -19.318 | -7.904 |
| Financing Activities: | |||||
| Debt Repayment
| -340.786 | -221.135 | -177.239 | -26.586 | -13.166 |
| Common Stock Issued
| 82.195 | 46.367 | 210.368 | 11.013 | 10.407 |
| Common Stock Repurchased
| 0 | 0 | -0.369 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 399.222 | 286.515 | 214.534 | 62.318 | 20.264 |
| Financing Cash Flow
| 140.631 | 111.747 | 246.925 | 46.745 | 17.505 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -4.536 | 7.947 | 2.53 | 0.092 | -0.019 |
| Net Change In Cash
| 17.85 | -30.557 | 91.527 | 15.79 | 4.16 |
| Cash At End Of Period
| 101.158 | 83.308 | 113.865 | 22.238 | 6.447 |