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Spotify Technology S.A. (SPOT)
NYSE - Nasdaq Real Time Price. Currency in USD
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296.07
+1.90
(+0.65%)
At close: 04:00PM EDT
296.28
+0.21
(+0.07%)
After hours:
07:56PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-110,000
-532,000
-430,000
-34,000
-581,000
Depreciation & amortization
145,000
158,000
171,000
127,000
111,000
Deferred income taxes
-15,000
27,000
60,000
283,000
-128,000
Stock based compensation
285,000
321,000
381,000
223,000
176,000
Change in working capital
312,000
464,000
191,000
-36,000
317,000
Accounts receivable
-183,000
-145,000
-84,000
-245,000
-187,000
Accounts Payable
387,000
501,000
226,000
137,000
425,000
Other working capital
823,000
674,000
21,000
276,000
181,000
Other non-cash items
-48,000
3,000
-257,000
-107,000
423,000
Net cash provided by operating activites
832,000
680,000
46,000
361,000
259,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,000
-6,000
-25,000
-85,000
-78,000
Acquisitions, net
-7,000
-7,000
-306,000
-115,000
-336,000
Purchases of investments
-2,351,000
-1,590,000
-457,000
-497,000
-1,354,000
Sales/Maturities of investments
2,168,000
1,379,000
368,000
519,000
1,421,000
Other investing activites
-10,000
7,000
-3,000
-9,000
-25,000
Net cash used for investing activites
-209,000
-217,000
-423,000
-187,000
-372,000
Cash flows from financing activities
Debt repayment
-66,000
-66,000
-43,000
-35,000
-24,000
Common stock repurchased
-
0
-2,000
-89,000
0
Other financing activites
-80,000
-68,000
-40,000
-54,000
-30,000
Net cash used privided by (used for) financing activities
387,000
234,000
-40,000
1,250,000
285,000
Net change in cash
1,010,000
697,000
-417,000
1,424,000
172,000
Cash at beginning of period
2,443,000
2,483,000
2,744,000
1,151,000
1,065,000
Cash at end of period
3,453,000
3,114,000
2,483,000
2,744,000
1,151,000
Free Cash Flow
Operating Cash Flow
832,000
680,000
46,000
361,000
259,000
Capital Expenditure
-9,000
-6,000
-25,000
-85,000
-78,000
Free Cash Flow
823,000
674,000
21,000
276,000
181,000
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