Wallbox N.V. Cl A (WBX)
0.3300 -0.0100 (-2.94%) 09:58 ET [NYSE]
0.3332 x 5 0.3518 x 6
Realtime by (Cboe BZX)
0.3332 x 5 0.3518 x 6
Realtime 0.3599 +0.0211 (-) 09:28 ET
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,294 | -66,166 | N/A | 0 | 0 |
| Depreciation Amortization | 30,784 | 19,903 | 10,036 | 2,814 | 902 |
| Accounts receivable | 2,926 | -12,434 | -30,184 | N/A | N/A |
| Accounts payable and accrued liabilities | -32,920 | 22,887 | 33,780 | N/A | N/A |
| Other Working Capital | -1,135 | -59,080 | -33,030 | -7,689 | -1,719 |
| Other Operating Activity | 52,265 | -48,708 | -62,982 | -8,883 | -5,597 |
| Operating Cash Flow | $-69,375 | $-143,597 | $-82,381 | $-13,758 | $-6,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,975 | 15,540 | -79,569 | -4,898 | -634 |
| Net Acquisitions | -10,800 | -495 | N/A | 55 | 0 |
| Purchase Of Investment | N/A | -752 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -34,826 | -28,852 | -23,159 | N/A | N/A |
| Other Investing Activity | -34,826 | -28,999 | -24,895 | -18,013 | -8,717 |
| Investing Cash Flow | $-58,601 | $-14,707 | $-104,464 | $-22,856 | $-9,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 453,994 | 306,813 | 283,177 | N/A | N/A |
| Debt Repayment | -368,833 | -232,988 | -209,691 | N/A | N/A |
| Other Financing Activity | 67,044 | 43,912 | 218,651 | 55,305 | 20,710 |
| Financing Cash Flow | $152,205 | $117,737 | $292,137 | $55,305 | $20,710 |
| Exchange Rate Effect | -4,909 | 8,373 | 2,994 | 110 | -23 |
| Beginning Cash Position | 90,164 | 119,968 | 26,428 | 7,628 | 2,706 |
| End Cash Position | 109,483 | 87,773 | 134,714 | 26,428 | 7,628 |
| Net Cash Flow | $19,319 | $-32,195 | $108,286 | $18,800 | $4,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,375 | -143,597 | -82,381 | -13,758 | -6,414 |
| Capital Expenditure | -13,243 | -52,938 | -80,799 | N/A | N/A |
| Free Cash Flow | -82,618 | -196,535 | -163,180 | -13,758 | -6,414 |