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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Beyond Meat Cash Flow 2011-2024 | BYND
Annual Cash Flow Beyond Meat
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-108 M | -320 M | -301 M | -40 M | -47 M | -37.7 M | -25.3 M | - | - | - | - | - | - |
Depreciation & Amortization |
48.1 M | 32.6 M | 21.7 M | 13.3 M | 8.11 M | 4.92 M | 3.18 M | - | - | - | - | - | - |
Accounts Payables |
56 M | 55.3 M | 69 M | 53.1 M | 26.9 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
31.7 M | 34.2 M | 43.8 M | 36 M | 40.1 M | - | - | - | - | - | - | - | - |
Total Inventories |
130 M | 236 M | 242 M | 122 M | 81.6 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Beyond Meat
| 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 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -31.8 M | - | - | - | -42.2 M | - | -270 M | -236 M | -165 M | - | -191 M | -120 M | -30.7 M | - | -42.7 M | -44.3 M | -17.2 M | - | -18.3 M | -22.4 M | -13.3 M | - | -24.4 M | -12.7 M | -4.89 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.3 M | 5.2 M | 6.97 M | - | 5.8 M | 5.9 M | 6.05 M | - | 8.4 M | 7.7 M | 7.09 M | - | 5.7 M | 4.9 M | 4.33 M | - | 3.4 M | 3.3 M | 2.58 M | - | 2 M | 2.1 M | 1.9 M | - | 1.4 M | 900 K | 733 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
59.6 M | 59.4 M | 55.8 M | 56 M | 61.9 M | 39.5 M | 41.1 M | 55.3 M | 68.7 M | 74.4 M | 67.4 M | 69 M | 45.4 M | 50 M | 51.5 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
34.7 M | 34.5 M | 35.6 M | 31.7 M | 35.8 M | 50.8 M | 42.4 M | 34.2 M | 34.9 M | 77.2 M | 52.7 M | 43.8 M | 48.8 M | 63.4 M | 36.7 M | 36 M | 36 M | 36 M | 36 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
125 M | 120 M | 123 M | 130 M | 195 M | 207 M | 222 M | 236 M | 247 M | 255 M | 284 M | 242 M | 193 M | 166 M | 146 M | 122 M | 122 M | 122 M | 122 M | 81.6 M | 81.6 M | 81.6 M | 81.6 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency