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WBX.WS WALLBOX N V C/WTS (TO PUR COM)

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  • 0.152
  • +0.057+59.81%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

WALLBOX N V C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.97%-64.1M
-95.73%-136.29M
-498.77%-69.63M
-114.50%-11.63M
-5.42M
Net income from continuing operations
-78.46%-112.07M
71.94%-62.8M
-1,862.61%-223.78M
-85.82%-11.4M
---6.14M
Operating gains losses
89.66%-7.94M
-213.06%-76.8M
20,930.34%67.93M
-36.74%323K
--510.6K
Depreciation and amortization
50.57%28.44M
122.68%18.89M
256.58%8.48M
211.92%2.38M
--762.71K
Deferred tax
85.73%-703K
-172.61%-4.93M
-98.57%-1.81M
---910K
--0
Other non cash items
72.31%7.23M
-95.95%4.2M
8,904.00%103.55M
346.82%1.15M
--257.37K
Change In working capital
98.13%-1.05M
-100.85%-56.07M
-329.59%-27.92M
-347.20%-6.5M
---1.45M
-Change in receivables
122.90%2.7M
53.75%-11.8M
-323.17%-25.51M
-79.36%-6.03M
---3.36M
-Change in inventory
131.99%23.55M
-258.15%-73.62M
-596.34%-20.56M
-13.63%-2.95M
---2.6M
-Change in payables and accrued expense
-240.02%-30.42M
-23.92%21.72M
966.97%28.55M
-41.01%2.68M
--4.54M
-Change in other current assets
-83.18%1.23M
167.74%7.3M
-3,105.95%-10.77M
-1,014.32%-336K
---30.15K
-Change in other working capital
472.95%1.89M
-11.08%329K
160.56%370K
--142K
----
Cash from discontinued investing activities
Operating cash flow
52.97%-64.1M
-95.73%-136.29M
-498.77%-69.63M
-114.50%-11.63M
---5.42M
Investing cash flow
Cash flow from continuing investing activities
-287.89%-54.15M
84.19%-13.96M
-357.07%-88.3M
-144.41%-19.32M
-7.9M
Net PPE purchase and sale
67.63%-12.24M
-255.75%-37.8M
-156.62%-10.62M
-672.06%-4.14M
---536.23K
Net intangibles purchase and sale
-17.51%-32.18M
-39.89%-27.38M
-33.68%-19.58M
-123.29%-14.64M
---6.56M
Net business purchase and sale
-742.82%-9.98M
---1.18M
--0
106.96%46K
---661.1K
Net investment purchase and sale
-99.53%248K
192.78%52.54M
-50,015.93%-56.63M
---113K
--0
Net other investing changes
----
90.46%-140K
-209.49%-1.47M
-199.54%-474K
---158.25K
Cash from discontinued investing activities
Investing cash flow
-287.89%-54.15M
84.19%-13.96M
-357.07%-88.3M
-144.41%-19.32M
---7.9M
Financing cash flow
Cash flow from continuing financing activities
25.85%140.63M
-54.74%111.75M
428.24%246.93M
167.04%46.75M
17.5M
Net issuance payments of debt
12.30%78.69M
12.81%70.07M
71.08%62.11M
395.25%36.31M
--7.33M
Net common stock issuance
77.27%82.2M
-77.96%46.37M
1,810.18%210.37M
5.83%11.01M
--10.41M
Cash dividends paid
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
---312K
--0
--0
Net other financing activities
----
----
-342,716.67%-20.57M
-195.28%-6K
---2.03K
Cash from discontinued financing activities
Financing cash flow
25.85%140.63M
-54.74%111.75M
428.24%246.93M
167.04%46.75M
--17.5M
Net cash flow
Beginning cash position
-26.84%83.31M
409.74%113.87M
246.43%22.34M
181.96%6.45M
--2.29M
Current changes in cash
158.14%22.39M
-143.26%-38.5M
466.93%89M
275.59%15.7M
--4.18M
Effect of exchange rate changes
-157.08%-4.54M
214.11%7.95M
2,650.00%2.53M
582.96%92K
---19.05K
End cash Position
21.43%101.16M
-26.84%83.31M
412.03%113.87M
244.92%22.24M
--6.45M
Free cash flow
46.14%-108.51M
-101.54%-201.47M
-228.71%-99.97M
-142.99%-30.41M
---12.52M
Currency Unit
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.97%-64.1M-95.73%-136.29M-498.77%-69.63M-114.50%-11.63M-5.42M
Net income from continuing operations -78.46%-112.07M71.94%-62.8M-1,862.61%-223.78M-85.82%-11.4M---6.14M
Operating gains losses 89.66%-7.94M-213.06%-76.8M20,930.34%67.93M-36.74%323K--510.6K
Depreciation and amortization 50.57%28.44M122.68%18.89M256.58%8.48M211.92%2.38M--762.71K
Deferred tax 85.73%-703K-172.61%-4.93M-98.57%-1.81M---910K--0
Other non cash items 72.31%7.23M-95.95%4.2M8,904.00%103.55M346.82%1.15M--257.37K
Change In working capital 98.13%-1.05M-100.85%-56.07M-329.59%-27.92M-347.20%-6.5M---1.45M
-Change in receivables 122.90%2.7M53.75%-11.8M-323.17%-25.51M-79.36%-6.03M---3.36M
-Change in inventory 131.99%23.55M-258.15%-73.62M-596.34%-20.56M-13.63%-2.95M---2.6M
-Change in payables and accrued expense -240.02%-30.42M-23.92%21.72M966.97%28.55M-41.01%2.68M--4.54M
-Change in other current assets -83.18%1.23M167.74%7.3M-3,105.95%-10.77M-1,014.32%-336K---30.15K
-Change in other working capital 472.95%1.89M-11.08%329K160.56%370K--142K----
Cash from discontinued investing activities
Operating cash flow 52.97%-64.1M-95.73%-136.29M-498.77%-69.63M-114.50%-11.63M---5.42M
Investing cash flow
Cash flow from continuing investing activities -287.89%-54.15M84.19%-13.96M-357.07%-88.3M-144.41%-19.32M-7.9M
Net PPE purchase and sale 67.63%-12.24M-255.75%-37.8M-156.62%-10.62M-672.06%-4.14M---536.23K
Net intangibles purchase and sale -17.51%-32.18M-39.89%-27.38M-33.68%-19.58M-123.29%-14.64M---6.56M
Net business purchase and sale -742.82%-9.98M---1.18M--0106.96%46K---661.1K
Net investment purchase and sale -99.53%248K192.78%52.54M-50,015.93%-56.63M---113K--0
Net other investing changes ----90.46%-140K-209.49%-1.47M-199.54%-474K---158.25K
Cash from discontinued investing activities
Investing cash flow -287.89%-54.15M84.19%-13.96M-357.07%-88.3M-144.41%-19.32M---7.9M
Financing cash flow
Cash flow from continuing financing activities 25.85%140.63M-54.74%111.75M428.24%246.93M167.04%46.75M17.5M
Net issuance payments of debt 12.30%78.69M12.81%70.07M71.08%62.11M395.25%36.31M--7.33M
Net common stock issuance 77.27%82.2M-77.96%46.37M1,810.18%210.37M5.83%11.01M--10.41M
Cash dividends paid --0--0--0--0--0
Proceeds from stock option exercised by employees --0--0---312K--0--0
Net other financing activities ---------342,716.67%-20.57M-195.28%-6K---2.03K
Cash from discontinued financing activities
Financing cash flow 25.85%140.63M-54.74%111.75M428.24%246.93M167.04%46.75M--17.5M
Net cash flow
Beginning cash position -26.84%83.31M409.74%113.87M246.43%22.34M181.96%6.45M--2.29M
Current changes in cash 158.14%22.39M-143.26%-38.5M466.93%89M275.59%15.7M--4.18M
Effect of exchange rate changes -157.08%-4.54M214.11%7.95M2,650.00%2.53M582.96%92K---19.05K
End cash Position 21.43%101.16M-26.84%83.31M412.03%113.87M244.92%22.24M--6.45M
Free cash flow 46.14%-108.51M-101.54%-201.47M-228.71%-99.97M-142.99%-30.41M---12.52M
Currency Unit EUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----

Analysis

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