Spotify Technology S.A. (639.DE)
EUR 444.25
(-2.67%)
EUR 444.25
(-2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 668.02 Million | 47.13 Million | 382.67 Million | 241.3 Million | 571.34 Million | 355.01 Million |
| Net Income | -521.09 Million | -422.25 Million | -35.35 Million | -541.31 Million | -185.46 Million | -80.49 Million |
| Depreciation & Amortization | 154.76 Million | 167.92 Million | 132.06 Million | 103.41 Million | 86.74 Million | 33.02 Million |
| Deferred income taxes | -24.48 Million | -34.36 Million | 294.28 Million | -134.16 Million | 10.96 Million | -27 Million |
| Stock-based compensation | 321 Million | 381 Million | 223 Million | 176 Million | 122 Million | 88 Million |
| Change in working capital | 454.48 Million | 187.56 Million | -37.43 Million | 295.34 Million | 449.69 Million | 259.03 Million |
| Other non-cash items | 283.35 Million | -232.71 Million | -193.88 Million | 342.02 Million | -42.87 Million | -90.81 Million |
| Investing Cash Flow | -212.55 Million | -415.38 Million | -194.45 Million | -346.59 Million | -217.36 Million | -22.7 Million |
| Investments in PPE | -5.87 Million | -24.54 Million | -88.39 Million | -72.67 Million | -134.6 Million | -129 Million |
| Acquisitions | -6.85 Million | -300.48 Million | -119.58 Million | -313.04 Million | -330.04 Million | -9 Million |
| Investment purchases | -1.55 Billion | -448.76 Million | -516.82 Million | -1.26 Billion | -898.39 Million | -1.11 Billion |
| Sales/Maturities of investments | 1.35 Billion | 361.37 Million | 540.74 Million | 1.32 Billion | 1.16 Billion | 1.26 Billion |
| Other Investing Activities | 2.93 Million | -2.94 Million | -10.39 Million | -25.15 Million | -15.95 Million | -45.4 Million |
| Financing Cash Flow | 227.24 Million | -40 Million | 1.29 Billion | 265.53 Million | -202.41 Million | 94.94 Million |
| Debt repayment | -66 Million | -43 Million | -1.27 Billion | -18.63 Million | -14.95 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -68 Million | -42 Million | -92.55 Million | -30 Million | -436.73 Million | -74.3 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 | -65.25 Million | 45 Million | 2.48 Billion | 24.59 Million | -5.98 Million | 1.03 Million |
| Accounts receivables | -142.02 Million | -82.48 Million | -254.77 Million | -174.22 Million | -26.92 Million | -61 Million |
| Accounts payables | 490.73 Million | 221.92 Million | 142.46 Million | 395.97 Million | 452.68 Million | 300.31 Million |
| Inventory | - | 1.00 | - | - | 1.00 | - |
| Other working capital | 105.78 Million | 48.11 Million | 74.87 Million | 73.6 Million | 23.93 Million | -41.28 Million |
| Cash at beginning of period | 2.47 Billion | 2.74 Billion | 1.15 Billion | 1.06 Billion | 584 Million | 476.99 Million |
| Cash at end of period | 3.11 Billion | 2.47 Billion | 2.74 Billion | 1.15 Billion | 1.06 Billion | 584 Million |
| Capital Expenditure | -5.87 Million | -24.54 Million | -88.39 Million | -72.67 Million | -134.6 Million | -129 Million |
| Effect of forex changes on cash | -66 Million | 156 Million | 169 Million | -86 Million | 22 Million | - |
| Net cash flow / Change in cash | 640.52 Million | -269.31 Million | 1.59 Billion | 85.99 Million | 481 Million | 107 Million |
| Free Cash Flow | 662.14 Million | 22.58 Million | 294.28 Million | 168.63 Million | 436.73 Million | 226.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 275.38 Million | 197 Million | -521.09 Million | -68.2 Million | 66.89 Million | -301.33 Million |
| Depreciation & Amortization | 30.15 Million | 31 Million | 154.76 Million | 33.12 Million | 37.04 Million | 43.9 Million |
| Deferred income taxes | -4 Million | -23 Million | -24.48 Million | -24.36 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 | 454.48 Million | 345.95 Million | 45.89 Million | -3.79 Million |
| Other non-cash items | 95.27 Million | -6 Million | 283.35 Million | 71.28 Million | -33.1 Million | 116.17 Million |
| Investing Cash Flow | -107.46 Million | -114 Million | -212.55 Million | -8.46 Million | -202.85 Million | 111.13 Million |
| Investments in PPE | -1.9 Million | -5 Million | -5.87 Million | -1.05 Million | -931.09 Thousand | -1.97 Million |
| Acquisitions | -2.86 Million | -7 Million | -6.85 Million | -118.61 Thousand | 120.66 Thousand | -15.54 Thousand |
| Investment purchases | -1.26 Billion | -998 Million | -1.55 Billion | -801.78 Million | -397.52 Million | -138.55 Million |
| Sales/Maturities of investments | 1.15 Billion | 900 Million | 1.35 Billion | 791.57 Million | 198.52 Million | 261.51 Million |
| Other Investing Activities | 1.08 Million | -4 Million | 2.93 Million | 2.92 Million | -3.05 Million | -9.83 Million |
| Financing Cash Flow | 179.55 Million | 202 Million | 227.24 Million | 189.74 Million | -1.67 Million | -7.78 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 | -16 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 | -65.25 Million | -20 Million | 21.94 Million | 16.89 Million |
| Accounts receivables | 38.38 Million | 80 Million | -142.02 Million | -95.36 Million | -69.36 Million | -95.37 Million |
| Accounts payables | 30.92 Million | -171 Million | 490.73 Million | 409.8 Million | 61.65 Million | 75.78 Million |
| Inventory | - | - | - | 1.00 | - | 1.00 |
| Other working capital | 24.76 Million | 7 Million | 105.78 Million | 31.52 Million | 53.6 Million | 15.78 Million |
| Cash at beginning of period | 3.45 Billion | 3.11 Billion | 2.47 Billion | 2.62 Billion | 2.55 Billion | 2.44 Billion |
| Cash at end of period | 4.05 Billion | 3.45 Billion | 3.11 Billion | 3.11 Billion | 2.62 Billion | 2.55 Billion |
| Capital Expenditure | -1.9 Million | -5 Million | -5.87 Million | -1.05 Million | -931.09 Thousand | -1.97 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 | 640.52 Million | 494.45 Million | 71.5 Million | 101.65 Million |
| Free Cash Flow | 501.99 Million | 206 Million | 662.14 Million | 390.73 Million | 208.8 Million | 10.97 Million |
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