Wallbox N.V. Cl A (WBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -164,254 | -121,294 | -66,166 | N/A | 0 |
| Depreciation Amortization | 40,982 | 30,784 | 19,903 | 10,036 | 2,814 |
| Accounts receivable | 11,449 | 2,926 | -12,434 | -30,184 | N/A |
| Accounts payable and accrued liabilities | -6,630 | -32,920 | 22,887 | 33,780 | N/A |
| Other Working Capital | -1,029 | -1,135 | -59,080 | -33,030 | -7,689 |
| Other Operating Activity | 63,719 | 52,265 | -48,708 | -62,982 | -8,883 |
| Operating Cash Flow | $-55,763 | $-69,375 | $-143,597 | $-82,381 | $-13,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,921 | -12,975 | 15,540 | -79,569 | -4,898 |
| Net Acquisitions | -4,296 | -10,800 | -495 | N/A | 55 |
| Purchase Of Investment | N/A | N/A | -752 | N/A | N/A |
| Purchase Sale Intangibles | -29,484 | -34,826 | -28,852 | -23,159 | N/A |
| Other Investing Activity | -29,484 | -34,826 | -28,999 | -24,895 | -18,013 |
| Investing Cash Flow | $-42,701 | $-58,601 | $-14,707 | $-104,464 | $-22,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 821,883 | 453,994 | 306,813 | 283,177 | N/A |
| Debt Repayment | -840,577 | -368,833 | -232,988 | -209,691 | N/A |
| Common Stock Issued | 45,211 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -23,319 | 67,044 | 43,912 | 218,651 | 55,305 |
| Financing Cash Flow | $3,198 | $152,205 | $117,737 | $292,137 | $55,305 |
| Exchange Rate Effect | 7,484 | -4,909 | 8,373 | 2,994 | 110 |
| Beginning Cash Position | 109,463 | 90,164 | 119,968 | 26,428 | 7,628 |
| End Cash Position | 21,681 | 109,483 | 87,773 | 134,714 | 26,428 |
| Net Cash Flow | $-87,782 | $19,319 | $-32,195 | $108,286 | $18,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,763 | -69,375 | -143,597 | -82,381 | -13,758 |
| Capital Expenditure | -8,921 | -13,243 | -52,938 | -80,799 | N/A |
| Free Cash Flow | -64,684 | -82,618 | -196,535 | -163,180 | -13,758 |