Wallbox Cash Flow Statement 2019-2025 | WBX

Fifteen years of historical annual cash flow statements for Wallbox (WBX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-164.25$-121.29$-66.17$0.00$0.00$0.00
$40.98$30.78$19.90$10.04$2.81$0.90
$68.54$22.27$-38.25$205$0$0
$110$53.05$-18.35$215$2.81$0.90
$11.45$2.93$-12.43$-30.18$0$0
$12.64$25.49$-77.57$-24.32$0$0
$-6.63$-32.92$22.89$33.78$0$0
$-18.48$3.37$8.03$-12.31$0$0
$-1.03$-1.14$-59.08$-33.03$-7.69$-1.72
$-55.76$-69.38$-143.60$-82.38$-13.76$-6.41
$-8.92$-12.97$15.54$-79.57$-4.90$-0.63
$-29.48$-34.83$-28.85$-23.16$0$0
$-4.30$-10.80$-0.50$0$0.05$0.00
$0$0$0$0$0$0
$0$0$-0.75$0$0$0
$0$0$-0.75$0$0.00$-0.78
$0$0$-0.15$-1.74$-18.01$-7.94
$-42.70$-58.60$-14.71$-104.46$-22.86$-9.35
$-18.69$85.16$73.82$73.49$0$0
$0$0$0$0$0.00$0.00
$-18.69$85.16$73.82$73.49$42.96$8.67
$45.21$0$0$0$0$0
$45.21$0$0$0$0.00$0.00
$0$0$0$0$0.00$0.00
$-23.32$67.04$43.91$219$12.35$12.04
$3.20$152$118$292$55.31$20.71
$-87.78$19.32$-32.19$108$18.80$4.92
$4.14$18.04$34.37$2.90$0$0
$0$0$0$0$0$0