Wallbox N.V. (WBX)
NYSE: WBX · Real-Time Price · USD
3.011
-0.029 (-0.96%)
Apr 29, 2026, 1:31 PM EDT - Market open
Wallbox Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -101.76 | -148.98 | -112.07 | -62.8 | -223.78 | Upgrade
|
| Depreciation & Amortization | 16.8 | 19.6 | 28.44 | 18.89 | 8.48 | Upgrade
|
| Other Amortization | 17.39 | 18.27 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 1.38 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.76 | 26.42 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.62 | -0.02 | 0.21 | 3.89 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.33 | - | Upgrade
|
| Stock-Based Compensation | 2.1 | 3.83 | 16.67 | 32.63 | 2.46 | Upgrade
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| Provision & Write-off of Bad Debts | 0.93 | 2.09 | 1.89 | 3.87 | 0.48 | Upgrade
|
| Other Operating Activities | -0.7 | 26.83 | 1.8 | -77.02 | 170.66 | Upgrade
|
| Change in Accounts Receivable | 2.81 | 10.58 | 2.7 | -11.8 | -25.51 | Upgrade
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| Change in Inventory | 22.99 | 11.68 | 23.55 | -73.62 | -20.56 | Upgrade
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| Change in Accounts Payable | 22.31 | -6.13 | -30.42 | 21.72 | 28.55 | Upgrade
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| Change in Unearned Revenue | 1.87 | 2.04 | 1.89 | 0.33 | 0.24 | Upgrade
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| Change in Other Net Operating Assets | -3.17 | -19.13 | 1.23 | 7.3 | -10.64 | Upgrade
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| Operating Cash Flow | 10 | -51.53 | -64.1 | -136.29 | -69.63 | Upgrade
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| Capital Expenditures | -0.63 | -8.24 | -12.24 | -37.8 | -10.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | - | - | - | 0.08 | Upgrade
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| Cash Acquisitions | -0.03 | -3.97 | -9.98 | -0.47 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.41 | -27.25 | -32.18 | -27.38 | -19.58 | Upgrade
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| Investment in Securities | 21.51 | - | 0.25 | 51.83 | -57.32 | Upgrade
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| Other Investing Activities | - | - | - | -0.14 | -0.78 | Upgrade
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| Investing Cash Flow | 11.62 | -39.46 | -54.15 | -13.96 | -88.3 | Upgrade
|
| Long-Term Debt Issued | 630.02 | 759.53 | 419.47 | 291.2 | 239.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.04 | -0.09 | Upgrade
|
| Long-Term Debt Repaid | -670.47 | -776.8 | -340.79 | -221.09 | -177.15 | Upgrade
|
| Total Debt Repaid | -670.47 | -776.8 | -340.79 | -221.14 | -177.24 | Upgrade
|
| Net Debt Issued (Repaid) | -40.45 | -17.28 | 78.69 | 70.07 | 62.11 | Upgrade
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| Issuance of Common Stock | 23.22 | 41.78 | 82.2 | 46.37 | 210.37 | Upgrade
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| Other Financing Activities | -14.96 | -21.55 | -20.25 | -4.69 | -25.56 | Upgrade
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| Financing Cash Flow | -32.19 | 2.96 | 140.63 | 111.75 | 246.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.02 | 6.92 | -4.54 | 7.95 | 2.53 | Upgrade
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| Net Cash Flow | -15.59 | -81.12 | 17.85 | -30.56 | 91.53 | Upgrade
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| Free Cash Flow | 9.37 | -59.78 | -76.34 | -174.09 | -80.34 | Upgrade
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| Free Cash Flow Margin | 6.46% | -36.46% | -53.10% | -120.74% | -112.23% | Upgrade
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| Free Cash Flow Per Share | 0.52 | -5.17 | -8.13 | -21.31 | -14.25 | Upgrade
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| Cash Interest Paid | 14.96 | 21.55 | 20.25 | 4.69 | 4.68 | Upgrade
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| Levered Free Cash Flow | 12.87 | -57.06 | -86.3 | -238.14 | 6.48 | Upgrade
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| Unlevered Free Cash Flow | 24.02 | -43.4 | -76.84 | -235.03 | 10.38 | Upgrade
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| Change in Working Capital | 46.81 | -0.95 | -1.05 | -56.07 | -27.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.