Wallbox N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wallbox N.V. generated cash of -$64,100,000, which is more than the previous year. Cash used in financing activities reached the amount of $140,631,000 last year. Net change in cash is therefore $17,850,000.
Cash Flow
| 2019 | -5.42M | -7.90M | 17.50M |
|---|---|---|---|
| 2020 | -11.62M | -19.31M | 46.74M |
| 2021 | -69.63M | -88.29M | 246.92M |
| 2022 | -136.29M | -13.95M | 111.74M |
| 2023 | -64.1M | -59.77M | 140.63M |
WBX Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 83.30M | 113.86M | 22.33M | 6.44M | 2.28M |
Operating activities | |||||
Net income | -112.07M | -62.8M | -223.77M | -11.40M | -6.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 28.44M | 18.89M | 8.48M | 2.37M | 762.70K |
Stock-based compensation expense | 16.67M | 32.62M | 2.45M | 2.78M | 559.60K |
| Deferred income tax benefit | 16.67M | 32.62M | 2.45M | 2.78M | 559.60K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 2.98M | -12.40M | -30.15M | 0 | -3.77M |
Inventories | 23.55M | -73.62M | -20.55M | -2.95M | -2.59M |
Accounts payable | -32.88M | 22.83M | 33.74M | 0 | 0 |
Cash generated by operating activities | -64.1M | -136.29M | -69.63M | -11.62M | -5.42M |
Investing activities | |||||
Purchases Of Investments | 0 | -12.45M | -57.59M | -113K | 0 |
Investments In Property Plant And Equipment | -13.50M | -65.17M | -30.33M | -18.78M | -7.09M |
Acquisitions Net | -9.97M | -1.18M | -19.49M | 46K | -661.09K |
Cash generated by investing activities | -59.77M | -13.95M | -88.29M | -19.31M | -7.90M |
Financing activities | |||||
Common Stock Issued | 82.19M | 46.36M | 210.36M | 11.01M | 10.40M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -369.21K | 0 | 0 |
Repayments of term debt | 78.68M | 70.06M | -177.23M | -26.58M | 7.33M |
Cash used in financing activities | 140.63M | 111.74M | 246.92M | 46.74M | 17.50M |
Net Change In Cash | 17.85M | -30.55M | 91.52M | 15.79M | 4.16M |
Cash at end of period | 101.15M | 83.30M | 113.86M | 22.23M | 6.44M |
| Data source | Data source | Data source |