Wallbox N.V. (WBX)
USD 0.29
(-2.17%)
USD 0.29
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -64.1 Million | -136.29 Million | -69.63 Million | -11.62 Million | -5.42 Million |
| Net Income | -112.07 Million | -62.8 Million | -223.77 Million | -11.4 Million | -6.13 Million |
| Depreciation & Amortization | 28.44 Million | 18.89 Million | 8.48 Million | 2.37 Million | 762.7 Thousand |
| Deferred income taxes | -703 Thousand | -4.92 Million | -1.8 Million | -910 Thousand | 588.2 Thousand |
| Stock-based compensation | 16.67 Million | 32.62 Million | 2.45 Million | 2.78 Million | 559.6 Thousand |
| Change in working capital | -1.04 Million | -56.07 Million | -27.91 Million | -6.49 Million | -1.45 Million |
| Other non-cash items | 4.6 Million | -64 Million | 172.93 Million | 2.02 Million | 257.37 Thousand |
| Investing Cash Flow | -54.14 Million | -13.95 Million | -88.29 Million | -19.31 Million | -7.9 Million |
| Investments in PPE | -44.41 Million | -65.17 Million | -30.33 Million | -18.78 Million | -7.09 Million |
| Acquisitions | -9.97 Million | -1.18 Million | -19.49 Million | 46 Thousand | -661.09 Thousand |
| Investment purchases | 32.17 Million | -12.45 Million | -57.59 Million | -113 Thousand | - |
| Sales/Maturities of investments | 248 Thousand | 64.99 Million | 959.59 Thousand | -14.63 Million | - |
| Other Investing Activities | -32.17 Million | -140 Thousand | 18.16 Million | 14.16 Million | -148.86 Thousand |
| Financing Cash Flow | 140.63 Million | 111.74 Million | 246.92 Million | 46.74 Million | 17.5 Million |
| Debt repayment | -340.78 Million | -221.13 Million | -177.23 Million | -26.58 Million | -13.16 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -369.21 Thousand | - | - |
| Common Stock Issuance | 82.19 Million | 46.36 Million | 210.36 Million | 11.01 Million | 10.4 Million |
| Other Financing Activities | 399.22 Million | 286.51 Million | 214.53 Million | 62.31 Million | 20.26 Million |
| Accounts receivables | 2.92 Million | -12.4 Million | -30.15 Million | -7.36 Million | -3.77 Million |
| Accounts payables | -32.88 Million | 22.83 Million | 33.74 Million | - | - |
| Inventory | 23.55 Million | -73.62 Million | -20.55 Million | -2.95 Million | -2.59 Million |
| Other working capital | 5.36 Million | 7.12 Million | -10.95 Million | -3.54 Million | 1.14 Million |
| Cash at beginning of period | 83.3 Million | 113.86 Million | 22.33 Million | 6.44 Million | 2.28 Million |
| Cash at end of period | 101.15 Million | 83.3 Million | 113.86 Million | 22.23 Million | 6.44 Million |
| Capital Expenditure | -44.41 Million | -65.17 Million | -30.33 Million | -18.78 Million | -7.09 Million |
| Effect of forex changes on cash | -4.53 Million | 7.94 Million | 2.53 Million | 92 Thousand | -19.04 Thousand |
| Net cash flow / Change in cash | 17.85 Million | -30.55 Million | 91.52 Million | 15.79 Million | 4.16 Million |
| Free Cash Flow | -108.51 Million | -201.47 Million | -99.96 Million | -30.41 Million | -12.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.19 Million | -31.42 Million | -22.87 Million | -112.07 Million | -21.9 Million | -38.53 Million |
| Depreciation & Amortization | 9.86 Million | 9.93 Million | 8.86 Million | 28.44 Million | 4.08 Million | 2.9 Million |
| Deferred income taxes | - | - | - | -703 Thousand | - | - |
| Stock-based compensation | 752 Thousand | 757.52 Thousand | 3 Million | 16.67 Million | 2.46 Million | 6.55 Million |
| Change in working capital | 3.68 Million | 3.71 Million | 8.19 Million | -1.04 Million | 7.84 Million | 6.89 Million |
| Other non-cash items | 7.46 Million | 7.52 Million | -8.03 Million | 4.6 Million | -2.88 Million | -2.06 Million |
| Investing Cash Flow | -13.74 Million | -13.84 Million | -13.85 Million | -54.14 Million | -13.26 Million | -15.85 Million |
| Investments in PPE | -3.35 Million | -3.37 Million | 62.92 Thousand | -44.41 Million | 60.26 Thousand | -6.73 Million |
| Acquisitions | -1.82 Million | -1.83 Million | -5.5 Million | -9.97 Million | -5.27 Million | - |
| Investment purchases | - | - | - | 32.17 Million | - | - |
| Sales/Maturities of investments | - | - | - | 248 Thousand | - | - |
| Other Investing Activities | -8.56 Million | -8.63 Million | -8.4 Million | -32.17 Million | -8.04 Million | -9.11 Million |
| Financing Cash Flow | -1.08 Million | -1.09 Million | 23.99 Million | 140.63 Million | 22.97 Million | 53.01 Million |
| Debt repayment | - | - | - | -340.78 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 82.19 Million | - | - |
| Other Financing Activities | -1.08 Million | -1.09 Million | 23.99 Million | 399.22 Million | 22.97 Million | 53.01 Million |
| Accounts receivables | 471.34 Thousand | 474.8 Thousand | 482.44 Thousand | 2.92 Million | 461.99 Thousand | 997.92 Thousand |
| Accounts payables | - | - | - | -32.88 Million | - | - |
| Inventory | 3.03 Million | 3.05 Million | 6.36 Million | 23.55 Million | 6.09 Million | 6.55 Million |
| Other working capital | 178.36 Thousand | 179.66 Thousand | 1.34 Million | 5.36 Million | 1.28 Million | -661.28 Thousand |
| Cash at beginning of period | - | - | - | 83.3 Million | - | 88.91 Million |
| Cash at end of period | -22.17 Million | -22.34 Million | -2.42 Million | 101.15 Million | -2.32 Million | 88.91 Million |
| Capital Expenditure | -3.35 Million | -3.37 Million | 62.92 Thousand | -44.41 Million | 60.26 Thousand | -6.73 Million |
| Effect of forex changes on cash | 2.07 Million | 2.09 Million | -1.73 Million | -4.53 Million | -1.65 Million | -764.4 Thousand |
| Net cash flow / Change in cash | -22.17 Million | -22.34 Million | -2.42 Million | 17.85 Million | -2.32 Million | - |
| Free Cash Flow | -12.77 Million | -12.86 Million | -10.77 Million | -108.51 Million | -10.32 Million | -30.99 Million |
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