SPOT Stock Annual Cash Flow. Download in Excel
Spotify Technology S.A.
SPOT 
NYE
Sector: Technology
Industry: Internet Content & Information
475.04
USD
4.34
(0.92%)
Previous close: 470.7 Open: 471.81 Bid: 474.51 Ask: 475.65
52 week range
179.66 489.69
Mkt Cap: 91,441 M Avg Vol (90 Days): 1,851,543
Last updated: Monday 25th November 2024
Financials
SPOT Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 108 M | ||||||
| (Increase) Decrease in other working capital | 21 M | 24 M | 79 M | 72 M | 49 M | ||
| (Increase) Decrease in payables | 291 M | 454 M | 425 M | 137 M | 226 M | 501 M | |
| (Increase) Decrease in receivables | -61 M | -27 M | -187 M | -245 M | -84 M | -145 M | |
| Acquisitions | -9 M | -331 M | -336 M | -115 M | -306 M | ||
| Amortization of intangibles | 11 M | 16 M | 25 M | 33 M | 53 M | 48 M | |
| AssetImpairmentCharge | 14 M | 152 M | |||||
| CapitalExpenditureReported | 125 M | 135 M | 78 M | 85 M | 25 M | 6 M | |
| Cash at beginning of period | 477 M | 891 M | 1,065 M | 1,151 M | 2,744 M | 2,483 M | |
| Cash at end of period | 891 M | 1,065 M | 1,151 M | 2,744 M | 2,483 M | 3,114 M | |
| Cash flow | 344 M | 573 M | 259 M | 361 M | 46 M | 680 M | |
| CashFlowFromContinuingInvestingActivities | -22 M | -218 M | -372 M | -187 M | -423 M | -217 M | |
| CashFlowFromDiscontinuedOperation | 1,226 M | 1,163 M | 1,421 M | 375 M | 368 M | ||
| ChangeInAccountPayable | 291 M | 454 M | 425 M | 137 M | 226 M | 501 M | |
| ChangeInPayablesAndAccruedExpense | 291 M | 454 M | 425 M | 137 M | 226 M | 501 M | |
| ChangeInWorkingCapital | 251 M | 451 M | 317 M | -36 M | 191 M | 464 M | |
| ChangesInAccountReceivables | -61 M | -27 M | -187 M | -245 M | -84 M | -145 M | |
| CommonStockPayments | -72 M | -438 M | -89 M | -2 M | -66 M | ||
| Current deferred income taxes | -95 M | 55 M | -128 M | 283 M | 60 M | ||
| Deferred income taxes | -95 M | 55 M | -128 M | 283 M | 60 M | ||
| Depreciation | 21 M | 71 M | 86 M | 94 M | 118 M | 110 M | |
| Depreciation unreconciled | 32 M | 87 M | 111 M | 127 M | 171 M | 158 M | |
| DepreciationAndAmortization | 32 M | 87 M | 111 M | 127 M | 171 M | 158 M | |
| EarningsLossesFromEquityInvestments | 1000000.0 | ||||||
| Effect of exchange rate changes | -10 M | 22 M | -86 M | 169 M | 156 M | -66 M | |
| FinancingCashFlow | 92 M | -203 M | 285 M | 1,250 M | -40 M | 234 M | |
| Free cash flow | 219 M | 438 M | 181 M | 276 M | 21 M | 674 M | |
| GainLossOnInvestmentSecurities | 1000000.0 | -71 M | |||||
| IssuanceOfDebt | -17 M | -24 M | 1,188 M | -43 M | |||
| Net cash from financing activities | 92 M | -203 M | 285 M | 1,250 M | -40 M | 234 M | |
| Net cash from investing activities | -22 M | -218 M | -372 M | -187 M | -423 M | -217 M | |
| Net cash from operating activities | 344 M | 573 M | 259 M | 361 M | 46 M | 680 M | |
| Net change in cash & cash equivalents | 404 M | 152 M | 172 M | 1,424 M | -417 M | 697 M | |
| Net income from continuing operations | -78 M | -186 M | -581 M | -34 M | -430 M | -532 M | |
| NetBusinessPurchaseAndSale | -9 M | -331 M | -336 M | -115 M | -306 M | ||
| NetCapitalExpenditureDisposals | -6 M | ||||||
| NetCommonStockIssuance | -72 M | -438 M | -89 M | -2 M | -66 M | ||
| NetForeignCurrencyExchangeGainLoss | -72 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 157 M | 262 M | 67 M | 22 M | -89 M | -211 M | |
| NetInvestmentPurchaseAndSale | 157 M | 262 M | 67 M | 22 M | -89 M | -211 M | |
| NetIssuancePaymentsOfDebt | -17 M | -24 M | 1,188 M | -43 M | |||
| NetLongTermDebtIssuance | -17 M | -24 M | 1,188 M | -41 M | |||
| NetPPEPurchaseAndSale | -125 M | -135 M | -78 M | -85 M | -25 M | -6 M | |
| Operating (gains) losses | 1000000.0 | -143 M | |||||
| Other financing charges net | 1000000.0 | -6 M | -30 M | -66 M | |||
| Other investing changes net | -45 M | -14 M | -25 M | -9 M | -3 M | ||
| Other non-cash items | 137 M | 71 M | 423 M | -149 M | -139 M | 474 M | |
| ProceedsFromStockOptionExercised | 163 M | 243 M | 319 M | 198 M | 43 M | 366 M | |
| Purchase of Float term investments | -1,590 M | ||||||
| Purchase of property plant & equipment | -125 M | -135 M | -78 M | -85 M | -25 M | ||
| Purchase of short term investments | 15 M | 1,223 M | 2 M | ||||
| PurchaseOfInvestment | -1,069 M | -901 M | -1,354 M | -497 M | -457 M | -1,590 M | |
| PurchaseOfLongTermInvestments | -1,069 M | -901 M | -1,354 M | -497 M | -457 M | ||
| PurchaseOfPPE | -125 M | -135 M | -78 M | -85 M | -25 M | -6 M | |
| Repayment of debt | -17 M | -24 M | -35 M | -43 M | |||
| RepaymentOfDebt | -17 M | -24 M | -35 M | -43 M | |||
| Repurchase of capital stock | -72 M | -438 M | -89 M | -2 M | -66 M | ||
| Revenue per share | 11 M | 16 M | 25 M | 33 M | 53 M | 48 M | |
| Sale of short term investments | 1,379 M | ||||||
| SaleOfInvestment | 1,226 M | 1,163 M | 1,421 M | 519 M | 368 M | 1,379 M | |
| StockBasedCompensation | 88 M | 122 M | 176 M | 223 M | 381 M | 321 M |
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