Beyond Meat, Inc. (ETR:0Q3)
Germany
· Delayed Price · Currency is EUR 2.026
-0.159 (-7.28%)
May 9, 2025, 5:35 PM CET
Beyond Meat Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -158.83 | -160.28 | -338.14 | -366.14 | -182.11 | -52.75 | Upgrade
|
| Depreciation & Amortization | 22.07 | 23.12 | 48.09 | 32.58 | 21.66 | 13.3 | Upgrade
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| Other Amortization | 3.93 | 3.93 | 3.93 | 3.93 | 3.32 | 0.26 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.72 | 0.81 | 20.52 | 0.49 | 0.2 | 0.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.5 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.09 | 0.07 | 3.9 | 18.95 | 2.98 | - | Upgrade
|
| Stock-Based Compensation | 23.7 | 23.92 | 29.1 | 33.86 | 27.7 | 27.28 | Upgrade
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| Provision & Write-off of Bad Debts | 0.22 | 0.22 | - | - | - | - | Upgrade
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| Other Operating Activities | 7.65 | 13.39 | 10.11 | 10.27 | 4.46 | 3.88 | Upgrade
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| Change in Accounts Receivable | 2.3 | 4.19 | 2.72 | 9.06 | -8.46 | 4.52 | Upgrade
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| Change in Inventory | 22.53 | 15.58 | 106.09 | 2.57 | -122.67 | -38.86 | Upgrade
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| Change in Accounts Payable | -6.8 | -20.56 | 3 | -10.83 | 21.67 | 16.03 | Upgrade
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| Change in Other Net Operating Assets | -12.24 | -3.21 | 2.86 | -55 | -70.12 | -13.86 | Upgrade
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| Operating Cash Flow | -93.15 | -98.81 | -107.83 | -320.24 | -301.37 | -40 | Upgrade
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| Capital Expenditures | -14.3 | -11.02 | -10.56 | -73.3 | -135.96 | -75.47 | Upgrade
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| Sale of Property, Plant & Equipment | 4.27 | 4.35 | 4.32 | - | - | - | Upgrade
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| Investment in Securities | - | - | -3.25 | -13.25 | -11 | - | Upgrade
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| Other Investing Activities | -0.03 | 0.44 | - | -0.98 | -0.52 | 0.57 | Upgrade
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| Investing Cash Flow | -10.07 | -6.23 | -9.49 | -87.53 | -147.48 | -74.9 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,150 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1,150 | 50 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -25 | -31 | Upgrade
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| Long-Term Debt Repaid | - | -1.18 | -0.22 | -0.21 | -0.18 | -25.07 | Upgrade
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| Total Debt Repaid | -0.91 | -1.18 | -0.22 | -0.21 | -25.18 | -56.07 | Upgrade
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| Net Debt Issued (Repaid) | -0.91 | -1.18 | -0.22 | -0.21 | 1,125 | -6.07 | Upgrade
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| Issuance of Common Stock | 47.64 | 47.65 | 0.17 | 1.63 | 8.14 | 9.01 | Upgrade
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| Repurchase of Common Stock | -0.48 | -0.7 | -0.5 | -1.14 | -3.08 | -2.28 | Upgrade
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| Other Financing Activities | -0.13 | - | - | - | -107.56 | -2.42 | Upgrade
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| Financing Cash Flow | 46.13 | 45.78 | -0.55 | 0.28 | 1,022 | -1.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.57 | -1.11 | 1.25 | -3.25 | 0.69 | -0.2 | Upgrade
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| Net Cash Flow | -57.66 | -60.38 | -116.61 | -410.75 | 574.17 | -116.86 | Upgrade
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| Free Cash Flow | -107.46 | -109.83 | -118.39 | -393.54 | -437.33 | -115.46 | Upgrade
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| Free Cash Flow Margin | -33.62% | -33.64% | -34.48% | -93.94% | -94.11% | -28.38% | Upgrade
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| Free Cash Flow Per Share | -1.56 | -1.66 | -1.84 | -6.19 | -6.92 | -1.85 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | 0.35 | 2.56 | Upgrade
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| Cash Income Tax Paid | 0 | 0.01 | -0 | 0.04 | -0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | -37.16 | -41.7 | 22.45 | -204.37 | -301.93 | -84.38 | Upgrade
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| Unlevered Free Cash Flow | -38.53 | -43.07 | 20.99 | -205.83 | -302.97 | -83.03 | Upgrade
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| Change in Net Working Capital | -21.36 | -13.79 | -112.87 | -4.47 | 116.91 | 21.32 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.