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Beyond Meat Inc (0Q3.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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6.62-0.01 (-0.09%)
As of 05:32PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-333,468
-338,144
-366,137
-182,105
-52,752
-
Depreciation & amortisation
49,014
48,094
32,582
21,663
13,299
-
Stock-based compensation
25,608
29,098
33,857
27,698
27,279
-
Change in working capital
126,700
114,663
-54,187
-179,579
-32,178
-
Accounts receivable
6,652
2,717
9,063
-8,463
4,516
-
Inventory
99,470
106,087
2,572
-122,666
-38,863
-
Accounts payable
16,489
3,004
-10,826
21,665
16,027
-
Other working capital
-103,912
-118,389
-393,540
-437,331
-99,979
-
Other non-cash items
12,365
12,074
9,101
6,740
2,597
-
Net cash provided by operating activities
-97,453
-107,825
-320,244
-301,370
-39,995
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,459
-10,564
-73,296
-135,961
-59,984
-
Acquisitions, net
0
-3,250
-13,250
-11,000
0
-
Other investing activities
-
-
-981
-518
-14,916
-246
Net cash used for investing activities
-3,491
-9,491
-87,527
-147,479
-74,900
-
Cash flows from financing activities
Debt repayment
-701
-223
-210
-25,177
-56,070
-
Common stock issued
-
-
-
0
0
292,262
Common stock repurchased
-
-
-
-
0
0
Other financing activities
-680
-497
-1,140
-110,636
-4,699
-
Net cash used provided by (used for) financing activities
-1,342
-550
276
1,022,322
-1,762
-
Net change in cash
-102,286
-117,866
-407,495
573,473
-116,657
-
Cash at beginning of period
273,592
322,549
733,294
159,127
275,988
-
Cash at end of period
171,306
205,935
322,549
733,294
159,127
-
Free cash flow
Operating cash flow
-97,453
-107,825
-320,244
-301,370
-39,995
-
Capital expenditure
-6,459
-10,564
-73,296
-135,961
-59,984
-
Free cash flow
-103,912
-118,389
-393,540
-437,331
-99,979
-