Spotify Technology SA (S1PO34)


Symbol	Exchange	Currency
S1PO34	B3	BRL	Delayed
SPOT	NYSE	USD	Real-time
0SPT	London	EUR	Real-time
SPOTN	Mexico	MXN	Delayed
1SPOT	Milan	EUR	Real-time
639	Xetra	EUR	Delayed
639	Frankfurt	EUR	Delayed
639	TradeGate	EUR	Delayed
SPOTm	Buenos Aires	ARS	Delayed
SPOT	Vienna	EUR	Real-time

Currency in BRL

Disclaimer

470.94

-6.06(-1.27%)

Closed01:28:59

Fair Value

Unlock Value

Day's Range

470.94

477.52

52 wk Range

184.75

501.78

S1PO34 Cash Flow Statement
Featured here, the Cash Flow Statement for Spotify Technology SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2016

01/01

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

259

361

680

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-54.8%	+39.38%	-87.26%	+1,378.26%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-581	-34	-430	-532
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	111	127	154	146
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	18	17	12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	412	286	114	590
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	317	-36	191	464

Cash from Investing

aa.aa

-372

-187

-423

-217

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-70.64%	+49.73%	-126.2%	+48.7%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-78	-85	-25	-6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-336	-115	-306	-7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	42	13	-92	-204

Cash from Financing

aa.aa

285

1,250

-40

234

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+240.39%	+338.6%	-103.2%	+685%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1,223	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1,223	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-24	-35	-43	-66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-24	-35	-43	-66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	319	167	43	366
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-30	-143	-42	-68
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	20	38	2	2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-86	169	156	-66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-

Net Change in Cash

aa.aa

1,593

-261

631

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,065	1,151	2,744	2,483
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,151	2,744	2,483	3,114
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	157.13	567.63	291.88	673.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-65.41%	+261.26%	-48.58%	+130.62%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.23%	0.44%	0.10%	1.50%

* In Millions of EUR (except for per share items)

Nifty 50

25,356.50

-32.40

-0.13%

BSE Sensex

82,890.94

-71.77

-0.09%

Nifty Bank

51,938.05

+165.65

+0.32%

Nifty 50 Futures

25,363.50

+7.20

+0.03%

US 500

5,622.60

+26.8

+0.48%

FTSE 100

8,273.09

+32.12

+0.39%

Dollar Index

101.12

-0.230

-0.23%

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Spotify Technology SA (S1PO34)

S1PO34 Cash Flow Statement
Featured here, the Cash Flow Statement for Spotify Technology SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Spotify Technology SA (S1PO34)

S1PO34 Cash Flow StatementFeatured here, the Cash Flow Statement for Spotify Technology SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

S1PO34 Cash Flow Statement
Featured here, the Cash Flow Statement for Spotify Technology SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).