0CHZ.L LSE
q.beyond AG
1W: -3.4%
1M: +3.0%
3M: -10.1%
YTD: +335.9%
1Y: +318.7%
€3.40 ($3.83)
-0.04 (-1.16%)
Weekly Expected Move ±4.7%
€3
€3
€3
€4
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$11M
+62.6% ▲
Capital Expenditures
$4M
-38.6% ▼
5Y CAGR: -22.1%
Free Cash Flow
$7M
+78.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$1M
+15.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | $15M | -$33M | -$17M | -$4M |
| Depreciation & Amort. | $17M | $16M | $22M | $15M | $13M |
| Stock-Based Comp. | $15K | $245K | -$257K | $0 | $0 |
| Change in Working Capital | -$3M | -$570K | -$7M | -$254K | -$434K |
| Other Non-Cash Items | $381K | -$38M | $16M | $9M | $3M |
| Operating Cash Flow | -$5M | -$8M | -$1M | $6M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$7M | -$4M | -$2M | -$3M |
| Acquisitions (Net) | -$2M | $38M | -$11M | $0 | $0 |
| Investment Purchases | $0 | -$6M | $0 | $0 | $0 |
| Investment Sales | $0 | $895K | $134K | $0 | $150K |
| Other Investing | $10K | -$667K | $32K | $625K | -$998K |
| Investing Cash Flow | -$7M | $25M | -$14M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4K | -$7K | -$6K | -$503K | -$2K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1M |
| Dividends Paid | -$4M | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$5M | -$5M | -$3M | -$4M |
| Financing Cash Flow | -$9M | -$5M | -$5M | -$4M | -$6M |
| Net Change in Cash | -$21M | $12M | -$20M | $1M | $1M |
| Cash End of Period | $45M | $57M | $36M | $38M | $39M |
| Free Cash Flow | -$11M | -$15M | -$5M | $4M | $7M |