Wallbox N.V.
WBX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$136,241 | -$112,071 | -$62,800 | -$223,777 |
| Dep. & Amort. | $40,967 | $28,443 | $18,890 | $8,483 |
| Deferred Tax | -$6,723 | -$703 | -$4,926 | -$1,807 |
| Stock-Based Comp. | $3,964 | $16,672 | $32,625 | $2,455 |
| Change in WC | -$951 | -$1,049 | -$56,074 | -$27,919 |
| Other Non-Cash | $47,452 | -$21,033 | -$64,007 | $172,934 |
| Operating Cash Flow | -$51,532 | -$89,741 | -$136,292 | -$69,631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,244 | -$13,509 | -$65,179 | -$30,337 |
| Net Acquisitions | -$3,970 | -$9,979 | -$1,184 | -$19,495 |
| Inv. Purchases | $0 | $0 | -$12,450 | -$57,591 |
| Inv. Sales/Matur. | $0 | $268 | $64,994 | $960 |
| Other Inv. Act. | -$27,247 | -$35,318 | -$140 | $18,166 |
| Investing Cash Flow | -$39,461 | -$58,537 | -$13,959 | -$88,297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,276 | $78,685 | $70,069 | $62,113 |
| Stock Issued | $41,781 | $82,195 | $46,367 | $210,368 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21,550 | $11,600 | -$4,689 | -$25,556 |
| Financing Cash Flow | $2,955 | $172,480 | $111,747 | $246,925 |
| Forex Effect | $6,916 | -$1,368 | $7,947 | $2,530 |
| Net Chg. in Cash | -$81,122 | $22,834 | -$30,557 | $91,527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111,678 | $83,308 | $113,865 | $22,338 |
| End Cash | $20,756 | $101,158 | $83,308 | $113,865 |
| Free Cash Flow | -$87,023 | -$108,514 | -$201,471 | -$99,968 |