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Spotify Technology SA (SPOT)

	Symbol	Exchange	Currency
	SPOT	NYSE	USD	Real-time
	0SPT	London	EUR	Real-time
	SPOTN	Mexico	MXN	Delayed
	1SPOT	Milan	EUR	Real-time
	639	Frankfurt	EUR	Delayed
	639	Xetra	EUR	Delayed
	SPOT	Vienna	EUR	Real-time

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289.02 +7.79 +2.77%

20:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

297.00

+7.98

+2.76%

21:34:50 - Real-time Data

Volume: 3,666,524
Bid/Ask: 0.00 / 0.00
Day's Range: 271.65 - 291.38

Type: Equity

Market: United States

Spotify Technology SA Latest Cash Flow Statement

Use the Spotify Technology SA cash flow statement to assess the changes in SPOT's cash and cash equivalents.

The SPOT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Spotify Tech free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

197

-70

65

-302

Cash From Operating Activities

211

397

211

13

Depreciation/Depletion	22	23	26	30
Amortization	9	9	8	10
Deferred Taxes	-	-25	-	-
Non-Cash Items	67	80	63	275
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	5	11	7	15
Cash Interest Paid	9	9	9	10
Changes in Working Capital	-84	353	47	-4

Cash From Investing Activities

-114

-5

-203

113

Capital Expenditures	-5	-1	-1	-2
Other Investing Cash Flow Items, Total	-109	-4	-202	115

Cash From Financing Activities

202

194

-1

-8

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	217	205	12	19
Issuance (Retirement) of Debt, Net	-15	-11	-13	-27

Foreign Exchange Effects

-

-43

14

-10

Net Change in Cash

337

499

65

107

Beginning Cash Balance

3114

2615

2553

2443

Ending Cash Balance

3451

3114

2618

2550

Free Cash Flow

421.88

439.62

-3.62

81.38

Free Cash Flow Growth

-4.04

12227.59

-104.45

-35.29

Free Cash Flow Yield

0.418

1.17

0.728

0.038

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

InvestingPro

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InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SPOT Price Commentary

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Silver Da Hustler Apr 23, 2024 17:18

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325 very near

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Oc Masai Jun 28, 2021 11:52

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Green back Bullish. Thanks you

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Jack Wilson Mar 05, 2019 12:32

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Could see a big rise today - https://www.hl.co.uk/news/2019/3/5/spotify-adds-1m-unique-listeners-in-india-in-less-than-a-week

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Laurynas Vaitkevicius Apr 03, 2018 17:51

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Not going to last long

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Mantas KA Apr 03, 2018 17:51

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Why?

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Andreas Rozankovic Apr 03, 2018 17:51

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Why??

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