SPOT — Spotify Technology SA Cashflow Statement
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Last trade - 00:00- $54.70bn
- $52.02bn
- €13.25bn
- 92
- 14
- 99
- 77
Annual cashflow statement for Spotify Technology SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -186 | -581 | -34 | -430 | -532 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 248 | 471 | 357 | 173 | 560 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 424 | 258 | -89 | 132 | 494 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 573 | 259 | 361 | 46 | 680 |
| Capital Expenditures | -135 | -78 | -85 | -25 | -6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -83 | -294 | -102 | -398 | -211 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -218 | -372 | -187 | -423 | -217 |
| Financing Cash Flow Items | 9 | -10 | -47 | -38 | -66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -203 | 285 | 1,250 | -40 | 234 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 174 | 86 | 1,593 | -261 | 631 |