BEYOND MEAT INC (0Q3.DE) Stock Cash Flow
FRA:0Q3 - Deutsche Boerse Ag - US08862E1091 - Common Stock - Currency: EUR
| TTM (2025-3-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -158.83M | -160.28M | -338.14M | -366.14M | -182.11M | |||
| Depreciation Amortization | 23.57M | 23.12M | 48.09M | 32.58M | 21.66M | |||
| Change In Working Capital | 5.79M | -4.01M | 114.66M | -54.19M | -179.58M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 10.00K | 350.00K | |||
| Taxes Paid | 4.00K | 6.00K | -1.00K | 40.00K | -10.00K | |||
| Other non cash items | 36.32M | 42.35M | 67.56M | 67.50M | 38.65M | |||
| OPERATING CASH FLOW | -93.15M | -98.81M | -107.83M | -320.24M | -301.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.30M | -11.02M | -10.56M | -73.30M | -135.96M | |||
| Other Investing Activity | 4.24M | 4.78M | 1.07M | -14.23M | -11.52M | |||
| INVESTING CASH FLOW | -10.07M | -6.23M | -9.49M | -87.53M | -147.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -910.00K | -1.18M | -223.00K | -210.00K | 1.12B | |||
| Stock Issued/Repurchased | 47.64M | 47.65M | 170.00K | 1.63M | 8.14M | |||
| Other Financing Activity | -605.00K | -695.00K | -497.00K | -1.14M | -110.64M | |||
| FINANCING CASH FLOW | 46.13M | 45.78M | -550.00K | 280.00K | 1.02B | |||
| Exchange Rate Effect | -566.00K | -1.11M | 1.25M | -3.25M | 690.00K | |||
| CHANGE IN CASH | -57.66M | -60.38M | -116.61M | -410.74M | 574.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -93.15M | -98.81M | -107.83M | -320.24M | -301.37M | |||
| Capital Expenditure | -14.30M | -11.02M | -10.56M | -73.30M | -135.96M | |||
| FREE CASH FLOW | -107.46M | -109.83M | -118.39M | -393.54M | -437.33M | |||
All data in USD