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SPOTIFY TECHNOLOGY SA (639.DE) Stock Cash Flow

Europe - FRA:639 - LU1778762911 - Common Stock

531.6 EUR
-6 (-1.12%)
Last: 11/7/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
639.DE Net Income Chart639.DE Net Income over time chart
1.41B1.14B-532.00M-430.00M-34.00M
Depreciation Amortization
639.DE Depreciation Amortization Chart639.DE Depreciation Amortization over time chart
107.00M121.00M158.00M171.00M127.00M
Income Taxes - Deferred
639.DE Income Taxes - Deferred Chart639.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
639.DE Accounts Payable And Accrued Liabilities Chart639.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
639.DE Change In Working Capital Chart639.DE Change In Working Capital over time chart
590.00M503.00M494.00M132.00M-89.00M
Interest Paid
639.DE Interest Paid Chart639.DE Interest Paid over time chart
39.00M36.00M38.00M53.00M50.00M
Taxes Paid
639.DE Taxes Paid Chart639.DE Taxes Paid over time chart
92.00M53.00M43.00M43.00M6.00M
Other non cash items
639.DE Other non cash items Chart639.DE Other non cash items over time chart
858.00M539.00M560.00M173.00M357.00M
OPERATING CASH FLOW
639.DE OPERATING CASH FLOW Chart639.DE OPERATING CASH FLOW over time chart
2.96B2.30B680.00M46.00M361.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
639.DE Capital Expenditure Chart639.DE Capital Expenditure over time chart
-45.00M-17.00M-6.00M-25.00M-85.00M
Other Investing Activity
639.DE Other Investing Activity Chart639.DE Other Investing Activity over time chart
-2.31B-1.47B-211.00M-398.00M-102.00M
INVESTING CASH FLOW
639.DE INVESTING CASH FLOW Chart639.DE INVESTING CASH FLOW over time chart
-2.35B-1.49B-217.00M-423.00M-187.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
639.DE Debt Issued/Reduced Chart639.DE Debt Issued/Reduced over time chart
-71.00M-69.00M-66.00M-43.00M1.19B
Stock Issued/Repurchased
639.DE Stock Issued/Repurchased Chart639.DE Stock Issued/Repurchased over time chart
576.00M933.00M366.00M41.00M109.00M
Dividend Paid
639.DE Dividend Paid Chart639.DE Dividend Paid over time chart
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Other Financing Activity
639.DE Other Financing Activity Chart639.DE Other Financing Activity over time chart
-224.00M-135.00M-66.00M-38.00M-47.00M
FINANCING CASH FLOW
639.DE FINANCING CASH FLOW Chart639.DE FINANCING CASH FLOW over time chart
281.00M729.00M234.00M-40.00M1.25B
 
Exchange Rate Effect
639.DE Exchange Rate Effect Chart639.DE Exchange Rate Effect over time chart
-119.00M123.00M-66.00M156.00M169.00M
CHANGE IN CASH
639.DE CHANGE IN CASH Chart639.DE CHANGE IN CASH over time chart
768.00M1.67B631.00M-261.00M1.59B
 
FREE CASH FLOW
Operating Cash Flow
639.DE Operating Cash Flow Chart639.DE Operating Cash Flow over time chart
2.96B2.30B680.00M46.00M361.00M
Capital Expenditure
639.DE Capital Expenditure Chart639.DE Capital Expenditure over time chart
-45.00M-17.00M-6.00M-25.00M-85.00M
FREE CASH FLOW
639.DE FREE CASH FLOW Chart639.DE FREE CASH FLOW over time chart
2.92B2.28B674.00M21.00M276.00M

All data in EUR

Charts

639.DE Operating and Free Cash Flow chart639.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B