XETRA - Delayed Quote EUR

Beyond Meat, Inc. (0Q3.DE)

2.5180
-0.1650
(-6.15%)
At close: May 23 at 5:35:56 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-93,154
-98,813
-107,825
-320,244
-301,370
Investing Cash Flow
-10,067
-6,232
-9,491
-87,527
-147,479
Financing Cash Flow
46,129
45,777
-550
276
1,022,322
End Cash Position
116,392
145,554
205,935
322,549
733,294
Income Tax Paid Supplemental Data
4
6
--
38
--
Interest Paid Supplemental Data
0
0
0
10
348
Capital Expenditure
-14,303
-11,015
-10,564
-73,296
-135,961
Issuance of Capital Stock
--
46,725
0
0
0
Issuance of Debt
--
--
0
0
1,150,000
Repayment of Debt
-910
-1,177
-223
-210
-25,177
Free Cash Flow
-107,457
-109,828
-118,389
-393,540
-437,331
12/31/2021 - 2/4/2020

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers