Wallbox N.V. (WBX)
NYSE - NYSE Delayed Price. Currency in USD
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Pre-Market:
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Annual
Cash Flow
Currency in EUR. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-194,064
-112,068
-62,800
-223,777
-11,402
Depreciation & amortization
13,200
28,443
18,890
8,483
2,379
Deferred income taxes
-1,680
-703
-4,926
-1,807
-910
Stock based compensation
21,965
16,672
32,625
2,455
2,781
Change in working capital
-37,372
-1,049
-56,074
-27,919
-6,499
Inventory
-41,507
23,553
-73,622
-20,556
-2,952
Other working capital
-152,442
-108,514
-201,471
-99,968
-30,412
Other non-cash items
78,386
7,232
4,197
103,546
1,150
Net cash provided by operating activites
-103,522
-64,100
-136,292
-69,631
-11,629
Cash flows from investing activities
Investments in property, plant and equipment
-48,920
-44,414
-65,179
-30,337
-18,783
Acquisitions, net
-713.816
-9,979
-1,184
0
0
Purchases of investments
-55,818
0
-12,450
-57,591
-113
Sales/Maturities of investments
55,295
248
64,994
960
0
Other investing activites
-743.686
-
-140
-1,467
-474
Net cash used for investing activites
-50,893
-54,145
-13,959
-88,297
-19,318
Cash flows from financing activities
Debt repayment
-310,827
-340,786
-221,135
-177,238
-26,586
Common stock issued
215,036
82,195
46,367
210,368
11,013
Dividends Paid
0
0
0
0
0
Other financing activites
-20,206
-
-
-20,569
-6
Net cash used privided by (used for) financing activities
236,554
140,631
111,747
246,925
46,745
Net change in cash
82,139
22,386
-38,504
88,997
15,798
Cash at beginning of period
26,558
83,308
113,865
22,338
6,448
Cash at end of period
108,697
101,158
83,308
113,865
22,238
Free Cash Flow
Operating Cash Flow
-103,522
-64,100
-136,292
-69,631
-11,629
Capital Expenditure
-48,920
-44,414
-65,179
-30,337
-18,783
Free Cash Flow
-152,442
-108,514
-201,471
-99,968
-30,412
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