SPOTIFY TECHNOLOGY SA (1SPOT.MI) Stock Cash Flow
BIT:1SPOT - Euronext Milan - LU1778762911 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.17B | 1.14B | -532.00M | -430.00M | -34.00M | |||
| Depreciation Amortization | 117.00M | 121.00M | 158.00M | 171.00M | 127.00M | |||
| Change In Working Capital | 523.00M | 503.00M | 494.00M | 132.00M | -89.00M | |||
| Interest Paid | 40.00M | 36.00M | 38.00M | 53.00M | 50.00M | |||
| Taxes Paid | 67.00M | 53.00M | 43.00M | 43.00M | 6.00M | |||
| Other non cash items | 823.00M | 539.00M | 560.00M | 173.00M | 357.00M | |||
| OPERATING CASH FLOW | 2.63B | 2.30B | 680.00M | 46.00M | 361.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.00M | -17.00M | -6.00M | -25.00M | -85.00M | |||
| Other Investing Activity | -1.67B | -1.47B | -211.00M | -398.00M | -102.00M | |||
| INVESTING CASH FLOW | -1.69B | -1.49B | -217.00M | -423.00M | -187.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -76.00M | -69.00M | -66.00M | -43.00M | 1.19B | |||
| Stock Issued/Repurchased | 895.00M | 933.00M | 366.00M | 41.00M | 109.00M | |||
| Other Financing Activity | -166.00M | -135.00M | -66.00M | -38.00M | -47.00M | |||
| FINANCING CASH FLOW | 653.00M | 729.00M | 234.00M | -40.00M | 1.25B | |||
| Exchange Rate Effect | -28.00M | 123.00M | -66.00M | 156.00M | 169.00M | |||
| CHANGE IN CASH | 1.57B | 1.67B | 631.00M | -261.00M | 1.59B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.63B | 2.30B | 680.00M | 46.00M | 361.00M | |||
| Capital Expenditure | -18.00M | -17.00M | -6.00M | -25.00M | -85.00M | |||
| FREE CASH FLOW | 2.61B | 2.28B | 674.00M | 21.00M | 276.00M | |||
All data in EUR