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BEYOND MEAT INC (0Q3.DE) Stock Cash Flow

Europe - FRA:0Q3 - US08862E1091 - Common Stock

1.016 EUR
-0.03 (-3.28%)
Last: 11/12/2025, 7:00:00 PM

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 TTM
(2025-6-28)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
0Q3.DE Net Income Chart0Q3.DE Net Income over time chart
-157.52M-160.28M-338.14M-366.14M-182.11M
Depreciation Amortization
0Q3.DE Depreciation Amortization Chart0Q3.DE Depreciation Amortization over time chart
26.62M23.12M48.09M32.58M21.66M
Income Taxes - Deferred
0Q3.DE Income Taxes - Deferred Chart0Q3.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
0Q3.DE Accounts Payable And Accrued Liabilities Chart0Q3.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
0Q3.DE Change In Working Capital Chart0Q3.DE Change In Working Capital over time chart
-8.64M-4.01M114.66M-54.19M-179.58M
Interest Paid
0Q3.DE Interest Paid Chart0Q3.DE Interest Paid over time chart
undefined0010.00K350.00K
Taxes Paid
0Q3.DE Taxes Paid Chart0Q3.DE Taxes Paid over time chart
-8.00K6.00K-1.00K40.00K-10.00K
Other non cash items
0Q3.DE Other non cash items Chart0Q3.DE Other non cash items over time chart
25.27M42.35M67.56M67.50M38.65M
OPERATING CASH FLOW
0Q3.DE OPERATING CASH FLOW Chart0Q3.DE OPERATING CASH FLOW over time chart
-110.35M-98.81M-107.83M-320.24M-301.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
0Q3.DE Capital Expenditure Chart0Q3.DE Capital Expenditure over time chart
-14.92M-11.02M-10.56M-73.30M-135.96M
Other Investing Activity
0Q3.DE Other Investing Activity Chart0Q3.DE Other Investing Activity over time chart
1.44M4.78M1.07M-14.23M-11.52M
INVESTING CASH FLOW
0Q3.DE INVESTING CASH FLOW Chart0Q3.DE INVESTING CASH FLOW over time chart
-13.48M-6.23M-9.49M-87.53M-147.48M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
0Q3.DE Debt Issued/Reduced Chart0Q3.DE Debt Issued/Reduced over time chart
38.40M-1.18M-223.00K-210.00K1.12B
Stock Issued/Repurchased
0Q3.DE Stock Issued/Repurchased Chart0Q3.DE Stock Issued/Repurchased over time chart
47.65M47.65M170.00K1.63M8.14M
Dividend Paid
0Q3.DE Dividend Paid Chart0Q3.DE Dividend Paid over time chart
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Other Financing Activity
0Q3.DE Other Financing Activity Chart0Q3.DE Other Financing Activity over time chart
-5.58M-695.00K-497.00K-1.14M-110.64M
FINANCING CASH FLOW
0Q3.DE FINANCING CASH FLOW Chart0Q3.DE FINANCING CASH FLOW over time chart
80.47M45.78M-550.00K280.00K1.02B
 
Exchange Rate Effect
0Q3.DE Exchange Rate Effect Chart0Q3.DE Exchange Rate Effect over time chart
2.63M-1.11M1.25M-3.25M690.00K
CHANGE IN CASH
0Q3.DE CHANGE IN CASH Chart0Q3.DE CHANGE IN CASH over time chart
-40.74M-60.38M-116.61M-410.74M574.16M
 
FREE CASH FLOW
Operating Cash Flow
0Q3.DE Operating Cash Flow Chart0Q3.DE Operating Cash Flow over time chart
-110.35M-98.81M-107.83M-320.24M-301.37M
Capital Expenditure
0Q3.DE Capital Expenditure Chart0Q3.DE Capital Expenditure over time chart
-14.92M-11.02M-10.56M-73.30M-135.96M
FREE CASH FLOW
0Q3.DE FREE CASH FLOW Chart0Q3.DE FREE CASH FLOW over time chart
-125.27M-109.83M-118.39M-393.54M-437.33M

All data in USD

Charts

0Q3.DE Operating and Free Cash Flow chart0Q3.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -100M -200M -300M -400M