SPOT — Spotify Technology SA Cashflow Statement
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Last trade - 00:00- $97.68bn
- $88.99bn
- €17.19bn
Annual cashflow statement for Spotify Technology SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -34 | -430 | -532 | 1,138 | 2,212 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 357 | 173 | 560 | 539 | 251 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89 | 132 | 494 | 503 | 368 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 361 | 46 | 680 | 2,301 | 2,933 |
| Capital Expenditures | -85 | -25 | -6 | -17 | -61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -102 | -398 | -211 | -1,469 | -1,724 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -187 | -423 | -217 | -1,486 | -1,785 |
| Financing Cash Flow Items | -47 | -38 | -66 | -135 | -241 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,250 | -40 | 234 | 729 | -381 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,593 | -261 | 631 | 1,667 | 477 |