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Beyond Meat, Inc. (0Q3.MU)

Munich - Munich Delayed Price. Currency in EUR
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82.89+2.95 (+3.69%)
As of 9:04AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-91,280
-52,752
-12,443
-29,886
-30,384
Depreciation & amortisation
16,651
13,299
8,106
4,921
3,181
Stock-based compensation
28,983
27,279
12,807
2,241
665
Change in working capital
-76,470
-32,178
-68,242
-16,302
-2,582
Accounts receivable
-17,290
4,516
-27,454
-9,045
-2,702
Inventory
-22,167
-38,863
-51,339
-22,113
-1,959
Accounts payable
-7,734
16,027
10,149
10,455
2,361
Other working capital
-199,190
-99,979
-72,913
-60,971
-33,181
Other non-cash items
4,243
2,597
181
109
1,160
Net cash provided by operating activities
-116,105
-39,995
-46,995
-37,721
-25,273
Cash flows from investing activities
Investments in property, plant and equipment
-83,085
-59,984
-25,918
-23,250
-7,908
Other investing activities
-15,052
-14,916
-246
-59
-207
Net cash used for investing activities
-98,137
-74,900
-26,164
-23,242
-8,115
Cash flows from financing activities
Debt repayment
-50,119
-56,070
-55
-5,103
-721
Common stock issued
-
0
292,262
2
-
Common stock repurchased
-
0
0
-514
0
Other financing activities
-26,477
-4,699
-
-1,901
-
Net cash used provided by (used for) financing activities
1,001,136
-1,762
294,876
76,199
55,425
Net change in cash
786,894
-116,657
221,717
15,236
22,037
Cash at beginning of period
222,334
275,988
54,271
39,035
16,998
Cash at end of period
1,009,228
159,127
275,988
54,271
39,035
Free cash flow
Operating cash flow
-116,105
-39,995
-46,995
-37,721
-25,273
Capital expenditure
-83,085
-59,984
-25,918
-23,250
-7,908
Free cash flow
-199,190
-99,979
-72,913
-60,971
-33,181