Beyond Meat Inc (0Q3.DE) - Quarterly Cash Flow Statement

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0Q3.DE
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2.185 (EUR) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Operating Activities:
Net Income Numbers are in millions	-44.862	-26.576	-34.479	-54.361	-155.11	-70.492	-53.505	-59.037	-66.867	-101.678	-97.134	-100.458	-80.371	-54.816	-19.652	-27.266	-25.077	-19.285	-10.205	1.815	-0.452	4.099	-9.441	-6.649	-7.452	-9.342	-7.396	-5.696	-7.005
Depreciation & Amortization Numbers are in millions	5.657	5.282	5.213	6.969	30.387	5.779	5.879	6.049	9.327	8.435	7.729	7.091	6.753	5.703	4.881	4.326	4.023	3.421	3.272	2.583	2.126	2.023	2.052	1.905	1.875	1.426	0.887	0.733	0.818
Deferred Income Tax Numbers are in millions	0	0	0	0	12.115	6.52	1.344	0	0	0	0	0	1.801	0.683	0.315	1.414	0.004	0.035	1.721	0	0.093	0	11.744	0.759	-0.133	1.07	0.13	0.129	0.097
Stock Based Compensation Numbers are in millions	6.17	5.905	5.773	6.075	5.307	6.478	7.748	9.565	5.009	9.25	10.306	9.292	6.074	6.385	7.863	7.376	6.902	6.842	7.586	5.949	7	3.129	1.823	0.855	1.151	0.38	0.45	0.26	0.146
Change In Working Capital Numbers are in millions	-5.529	-6.089	3.505	4.105	75.632	57.401	-10.438	-7.932	-1.712	33.678	-1.93	-84.223	-46.631	-30.314	-85.034	-17.6	16.061	10.103	-30.284	-28.051	-37.48	-5.27	-15.284	-10.208	-8.843	-5.26	-1.876	-0.323	-0.737
Accounts Receivables Numbers are in millions	7.17	0.296	0.87	-4.143	4.523	14.656	-8.384	-8.078	1.36	37.861	-21.05	-9.108	5.032	14.218	-26.75	-0.963	-5.849	16.272	-9.653	3.746	-5.598	-0.094	-18.194	-3.568	-0.546	-5.711	-1.797	-0.991	-0.212
Change In Inventory Numbers are in millions	10.215	-4.644	2.843	7.162	65.617	11.495	15.196	13.779	14.983	4.625	26.007	-43.043	-49.109	-28.816	-20.012	-24.729	11.4	11.174	-22.331	-39.106	-21.326	-17.575	-8.413	-4.025	-12.486	-3.449	-5.034	-1.144	1.12
Change In Accounts Payables Numbers are in millions	-19.767	-4.43	3.419	0.214	-5.331	22.512	-0.906	-13.271	-7.904	-2.716	2.089	-2.295	20.7	3.162	-3.295	1.098	13.585	-19.122	4.913	16.651	-10.057	10.407	14.148	-4.349	2.785	1.047	4.778	1.845	-1.586
Other Working Capital Numbers are in millions	-3.147	2.689	-3.627	0	10.823	8.738	-16.344	-0.362	-10.151	-6.092	-8.976	-29.777	-23.254	-18.878	-34.977	6.994	-3.075	1.779	-3.213	-9.342	-0.499	1.992	-2.825	1.734	1.404	2.853	0.177	-0.033	-0.059
Other Non Cash Items Numbers are in millions	9.612	-0.569	3.979	3.058	3.126	3.368	2.813	9.178	4.346	15.658	10.549	3.088	2.051	1.757	1.839	1.093	0.829	0.482	0.777	0.502	0.057	0.046	0.02	0.058	0.058	0.016	0.026	0.009	0.76
Operating Cash Flow Numbers are in millions	-28.952	-22.047	-16.009	-31.805	-28.543	9.054	-46.159	-42.177	-49.897	-34.657	-70.48	-165.21	-110.323	-70.602	-89.788	-30.657	2.742	1.598	-27.133	-17.202	-28.656	4.027	-9.086	-13.28	-13.344	-11.71	-7.779	-4.888	-5.921
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.475	-2.02	-1.323	-1.197	-1.997	-1.428	-1.837	-5.302	-13.344	-17.987	-20.417	-21.548	-31.66	-52.881	-28.057	-23.363	-19.648	-12.017	-14.957	-13.362	-9	-6.295	-5.999	-4.624	-5	-8.277	-6.254	-3.719	-3.606
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-3.25	-3.25	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.253	0.841	2.794	0.466	1.846	0.161	0.066	2.25	-0.229	-0.729	-0.072	0.049	-11.386	0.013	-0.127	-0.018	-15.506	0.599	-0.009	0	-0.011	0.02	0.114	-0.369	-0.037	0.105	-0.047	-0.013	-0.153
Investing Cash Flow Numbers are in millions	-6.222	-1.179	1.471	-0.302	-0.151	-1.267	-1.771	-6.302	-16.823	-28.716	-20.489	-21.499	-43.046	-52.868	-28.184	-23.381	-35.154	-11.418	-14.966	-13.362	-9.011	-6.275	-5.885	-4.993	-5.037	-8.172	-6.301	-3.732	-3.759
Financing Activities:
Debt Repayment Numbers are in millions	-0.494	-0.169	-0.003	-0.511	-0.055	-0.053	-0.082	-0.033	-0.058	-0.109	0.002	-0.045	-0.047	-0.047	-0.047	1,124.964	-25.018	-0.018	18.982	-0.016	-0.024	-0.01	-0.012	-0.009	-0.01	20.974	7.617	-2.684	2.655
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.543	37.357	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.107	-0.054	-0.085	-0.252	-0.067	-0.304	-0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	47.553	-0.065	-0.104	-0.43	-0.107	-0.035	-0.069	-0.116	-0.051	-0.003	0.164	0.376	0.249	0.093	2.208	-105.051	1.977	2.121	-0.792	1.002	1.771	0.365	256.561	-0.58	22.88	25.713	0.905	1.316	43.202
Financing Cash Flow Numbers are in millions	47.059	-0.234	-0.107	-0.941	-0.162	-0.088	-0.151	-0.149	-0.109	-0.112	0.166	0.331	0.202	0.046	2.161	1,019.913	-23.041	2.103	18.19	0.986	1.204	37.712	256.549	-0.589	22.872	46.173	8.522	-1.368	45.857
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.221	0.341	-0.83	0.597	1.956	-0.798	0.422	-0.328	-0.798	-1.013	-2.381	0.942	0.019	0.529	0.131	0.015	-0.035	-0.002	-0.167	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	10.664	-23.119	-15.475	-32.451	-26.899	6.901	-47.659	-48.956	-67.627	-64.498	-93.184	-185.436	-153.148	-122.895	-115.68	965.89	-55.488	-7.719	-24.076	-29.578	-36.463	35.464	241.578	-18.862	4.491	26.291	-5.558	-9.988	36.177
Cash At End Of Period Numbers are in millions	145.554	134.89	158.009	173.484	205.935	232.834	225.933	273.592	322.549	390.176	454.674	547.858	733.294	886.442	1,009.337	1,125.017	159.127	214.615	222.334	246.41	275.988	312.451	276.987	35.409	54.271	49.78	23.489	29.047	39.035

Beyond Meat Inc

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