SPOT Stock Annual Cash Flow. Download in Excel
Spotify Technology S.A.
SPOT 
NYE
Sector: Technology
Industry: Internet Content & Information
457.98
USD
-3.66
(-0.79%)
Previous close: 461.64 Open: 458.0 Bid: 456.3 Ask: 458.98
52 week range
185.37 506.47
Mkt Cap: 91,009 M Avg Vol (90 Days): 3,390,427
Last updated: Friday 27th December 2024
Financials
SPOT Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | 108 M | ||
| (Increase) Decrease in other working capital | 49 M | ||
| (Increase) Decrease in payables | 226 M | 501 M | |
| (Increase) Decrease in receivables | -84 M | -145 M | |
| Acquisitions | -306 M | ||
| Amortization of intangibles | 53 M | 48 M | |
| AssetImpairmentCharge | 14 M | 152 M | |
| CapitalExpenditureReported | 25 M | 6 M | |
| Cash at beginning of period | 2,744 M | 2,483 M | |
| Cash at end of period | 2,483 M | 3,114 M | |
| Cash flow | 46 M | 680 M | |
| CashFlowFromContinuingInvestingActivities | -423 M | -217 M | |
| CashFlowFromDiscontinuedOperation | 368 M | ||
| ChangeInAccountPayable | 226 M | 501 M | |
| ChangeInPayablesAndAccruedExpense | 226 M | 501 M | |
| ChangeInWorkingCapital | 191 M | 464 M | |
| ChangesInAccountReceivables | -84 M | -145 M | |
| CommonStockPayments | -2 M | -66 M | |
| Current deferred income taxes | 60 M | ||
| Deferred income taxes | 60 M | ||
| Depreciation | 118 M | 110 M | |
| Depreciation unreconciled | 171 M | 158 M | |
| DepreciationAndAmortization | 171 M | 158 M | |
| Effect of exchange rate changes | 156 M | -66 M | |
| FinancingCashFlow | -40 M | 234 M | |
| Free cash flow | 21 M | 674 M | |
| GainLossOnInvestmentSecurities | -71 M | ||
| IssuanceOfDebt | -43 M | ||
| Net cash from financing activities | -40 M | 234 M | |
| Net cash from investing activities | -423 M | -217 M | |
| Net cash from operating activities | 46 M | 680 M | |
| Net change in cash & cash equivalents | -417 M | 697 M | |
| Net income from continuing operations | -430 M | -532 M | |
| NetBusinessPurchaseAndSale | -306 M | ||
| NetCapitalExpenditureDisposals | -6 M | ||
| NetCommonStockIssuance | -2 M | -66 M | |
| NetForeignCurrencyExchangeGainLoss | -72 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -89 M | -211 M | |
| NetInvestmentPurchaseAndSale | -89 M | -211 M | |
| NetIssuancePaymentsOfDebt | -43 M | ||
| NetLongTermDebtIssuance | -41 M | ||
| NetPPEPurchaseAndSale | -25 M | -6 M | |
| Operating (gains) losses | -143 M | ||
| Other financing charges net | -66 M | ||
| Other investing changes net | -3 M | ||
| Other non-cash items | -139 M | 474 M | |
| ProceedsFromStockOptionExercised | 43 M | 366 M | |
| Purchase of Float term investments | -1,590 M | ||
| Purchase of property plant & equipment | -25 M | ||
| Purchase of short term investments | 2 M | ||
| PurchaseOfInvestment | -457 M | -1,590 M | |
| PurchaseOfLongTermInvestments | -457 M | ||
| PurchaseOfPPE | -25 M | -6 M | |
| Repayment of debt | -43 M | ||
| RepaymentOfDebt | -43 M | ||
| Repurchase of capital stock | -2 M | -66 M | |
| Revenue per share | 53 M | 48 M | |
| Sale of short term investments | 1,379 M | ||
| SaleOfInvestment | 368 M | 1,379 M | |
| StockBasedCompensation | 381 M | 321 M |
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