Technology - Hardware, Equipment & Parts - NYSE - ES
$ 0.7496
-0.0667 %
$ 190 M
Market Cap
-1.39
P/E
CASH FLOW STATEMENT
-70.8 M
OPERATING CASH FLOW
-59.8 M
INVESTING CASH FLOW
141 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Wallbox N.V.
| Net Income | -112 M |
| Depreciation & Amortization | 28.4 M |
| Capital Expenditures | -44.4 M |
| Stock-Based Compensation | 16.7 M |
| Change in Working Capital | -1.05 M |
| Others | 3.52 M |
| Free Cash Flow | -109 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (112.1) | (62.8) | (223.8) | (11.4) | (6.1) |
| Depreciation & Amortization | 28.4 | 18.9 | 8.5 | 2.4 | 0.8 |
| Deferred Income Tax | (0.7) | (4.9) | (1.8) | (0.9) | 0.6 |
| Stock Based Compensation | 16.7 | 32.6 | 2.5 | 2.8 | 0.6 |
| Other Operating Activities | (2.1) | (64.0) | 172.9 | 2.0 | 0.3 |
| Change in Working Capital | (1.0) | (56.1) | (27.9) | (6.5) | (1.5) |
| Cash From Operations | (70.8) | (136.3) | (69.6) | (11.6) | (5.4) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (44.4) | (65.2) | (30.3) | (18.8) | (7.1) |
| Other Items | (15.4) | 51.2 | (58.0) | (0.5) | (0.8) |
| Cash From Investing Activities | (59.8) | (14.0) | (88.3) | (19.3) | (7.9) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 78.7 | 70.1 | 62.1 | 36.3 | 7.3 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 61.9 | 41.7 | (25.6) | 10.4 | 10.2 |
| Cash From Financing Activities | 140.6 | 111.7 | 246.9 | 46.7 | 17.5 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 17.9 | (30.6) | 91.5 | 15.8 | 4.2 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (108.5) | (201.5) | (100.0) | (30.4) | (12.5) |