Wallbox N.V.
WBX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$136 | -$112 | -$63 | -$224 |
| Dep. & Amort. | $41 | $28 | $19 | $8 |
| Deferred Tax | -$7 | -$1 | -$5 | -$2 |
| Stock-Based Comp. | $4 | $17 | $33 | $2 |
| Change in WC | -$1 | -$1 | -$56 | -$28 |
| Other Non-Cash | $47 | -$21 | -$64 | $173 |
| Operating Cash Flow | -$52 | -$90 | -$136 | -$70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$14 | -$65 | -$30 |
| Net Acquisitions | -$4 | -$10 | -$1 | -$19 |
| Inv. Purchases | $0 | $0 | -$12 | -$58 |
| Inv. Sales/Matur. | $0 | $0 | $65 | $1 |
| Other Inv. Act. | -$27 | -$35 | -$0 | $18 |
| Investing Cash Flow | -$39 | -$59 | -$14 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | $79 | $70 | $62 |
| Stock Issued | $42 | $82 | $46 | $210 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | $12 | -$5 | -$26 |
| Financing Cash Flow | $3 | $172 | $112 | $247 |
| Forex Effect | $7 | -$1 | $8 | $3 |
| Net Chg. in Cash | -$81 | $23 | -$31 | $92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $83 | $114 | $22 |
| End Cash | $21 | $101 | $83 | $114 |
| Free Cash Flow | -$87 | -$109 | -$201 | -$100 |