Spotify Technology S.A. (SPOT)
USD 448.65
(-5.42%)
USD 448.65
(-5.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 680 Million | 46 Million | 361 Million | 259 Million | 573 Million | 344 Million |
| Net Income | -532 Million | -430 Million | -34 Million | -581 Million | -186 Million | -78 Million |
| Depreciation & Amortization | 158 Million | 171 Million | 127 Million | 111 Million | 87 Million | 32 Million |
| Deferred income taxes | 27 Million | 60 Million | 283 Million | -128 Million | 55 Million | -95 Million |
| Stock-based compensation | 321 Million | 381 Million | 223 Million | 176 Million | 122 Million | 88 Million |
| Change in working capital | 464 Million | 191 Million | -36 Million | 317 Million | 451 Million | 251 Million |
| Other non-cash items | 242 Million | -327 Million | -202 Million | 364 Million | 44 Million | 146 Million |
| Investing Cash Flow | -217 Million | -423 Million | -187 Million | -372 Million | -218 Million | -22 Million |
| Investments in PPE | -6 Million | -25 Million | -85 Million | -78 Million | -135 Million | -125 Million |
| Acquisitions | -7 Million | -306 Million | -115 Million | -336 Million | -331 Million | -9 Million |
| Investment purchases | -1.59 Billion | -457 Million | -497 Million | -1.35 Billion | -901 Million | -1.06 Billion |
| Sales/Maturities of investments | 1.37 Billion | 368 Million | 519 Million | 1.42 Billion | 1.16 Billion | 1.22 Billion |
| Other Investing Activities | 7 Million | -3 Million | -9 Million | -25 Million | -14 Million | -54 Million |
| Financing Cash Flow | 234 Million | -40 Million | 1.25 Billion | 285 Million | -203 Million | 92 Million |
| Debt repayment | -66 Million | -43 Million | -1.18 Billion | -24 Million | -17 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -68 Million | -42 Million | -143 Million | -30 Million | -438 Million | -72 Million |
| Common Stock Issuance | 358.49 Million | 42.22 Million | 205.89 Million | 297.21 Million | 242.29 Million | 168.21 Million |
| Other Financing Activities | -58.49 Million | 45 Million | 205 Million | 71.78 Million | 252 Million | 164 Million |
| Accounts receivables | -145 Million | -84 Million | -245 Million | -187 Million | -27 Million | -61 Million |
| Accounts payables | 501 Million | 226 Million | 137 Million | 425 Million | 454 Million | 291 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 108 Million | 49 Million | 72 Million | 79 Million | 24 Million | 21 Million |
| Cash at beginning of period | 2.48 Billion | 2.74 Billion | 1.15 Billion | 1.06 Billion | 891 Million | 477 Million |
| Cash at end of period | 3.11 Billion | 2.48 Billion | 2.74 Billion | 1.15 Billion | 1.06 Billion | 891 Million |
| Capital Expenditure | -6 Million | -25 Million | -85 Million | -78 Million | -135 Million | -125 Million |
| Effect of forex changes on cash | -66 Million | 156 Million | 169 Million | -86 Million | 22 Million | - |
| Net cash flow / Change in cash | 631 Million | -261 Million | 1.59 Billion | 86 Million | 174 Million | 414 Million |
| Free Cash Flow | 674 Million | 21 Million | 276 Million | 181 Million | 438 Million | 219 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 275.38 Million | 197 Million | -532 Million | -70 Million | 65 Million | -302 Million |
| Depreciation & Amortization | 30.15 Million | 31 Million | 158 Million | 34 Million | 36 Million | 44 Million |
| Deferred income taxes | -4 Million | -23 Million | 27 Million | -61 Million | 8 Million | 61 Million |
| Stock-based compensation | 81 Million | 69 Million | 321 Million | 34 Million | 85 Million | 97 Million |
| Change in working capital | 94.07 Million | -84 Million | 464 Million | 353 Million | 47 Million | -4 Million |
| Other non-cash items | 95.27 Million | -6 Million | 242 Million | 107 Million | -30 Million | 117 Million |
| Investing Cash Flow | -107.46 Million | -114 Million | -217 Million | -5 Million | -203 Million | 113 Million |
| Investments in PPE | -1.9 Million | -5 Million | -6 Million | -1 Million | -1 Million | -2 Million |
| Acquisitions | -2.86 Million | -7 Million | -7 Million | -118.61 Thousand | 120.66 Thousand | -15.54 Thousand |
| Investment purchases | -1.26 Billion | -998 Million | -1.59 Billion | -809 Million | -406 Million | -138 Million |
| Sales/Maturities of investments | 1.15 Billion | 900 Million | 1.37 Billion | 802 Million | 201 Million | 265 Million |
| Other Investing Activities | 1.08 Million | -4 Million | 7 Million | 3.11 Million | 2.87 Million | -11.98 Million |
| Financing Cash Flow | 179.55 Million | 202 Million | 234 Million | 194 Million | -1 Million | -8 Million |
| Debt repayment | -24 Million | -15 Million | -66 Million | -11 Million | -13 Million | -27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -32 Million | -25 Million | -68 Million | -19 Million | -20 Million | -17.45 Million |
| Common Stock Issuance | 234.58 Million | 243.42 Million | 358.49 Million | 220.74 Million | 30.1 Million | 34.67 Million |
| Other Financing Activities | -31.4 Million | -25 Million | -58.49 Million | -15.74 Million | 21.89 Million | 36.45 Million |
| Accounts receivables | 38.38 Million | 80 Million | -145 Million | -97 Million | -69 Million | -97 Million |
| Accounts payables | 30.92 Million | -171 Million | 501 Million | 419 Million | 62 Million | 77 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.76 Million | 7 Million | 108 Million | 31 Million | 54 Million | 16 Million |
| Cash at beginning of period | 3.45 Billion | 3.11 Billion | 2.48 Billion | 2.61 Billion | 2.55 Billion | 2.44 Billion |
| Cash at end of period | 4.05 Billion | 3.45 Billion | 3.11 Billion | 3.11 Billion | 2.61 Billion | 2.55 Billion |
| Capital Expenditure | -1.9 Million | -5 Million | -6 Million | -1 Million | -1 Million | -2 Million |
| Effect of forex changes on cash | 19 Million | 38 Million | -66 Million | -87 Million | 58 Million | -11 Million |
| Net cash flow / Change in cash | 602.18 Million | 337 Million | 631 Million | 499 Million | 65 Million | 107 Million |
| Free Cash Flow | 501.99 Million | 206 Million | 674 Million | 396 Million | 210 Million | 11 Million |
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