Wallbox N.V.
NYSE:WBX
1.25 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 0.482 | 0.462 | 0.998 | 0.992 | 0.644 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -14.398 | -14.398 | -14.398 | -230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.24 | 0.24 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| -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 |