Spotify Technology S.A.



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 --Real time quotes

Oct 25, 2021, 10:08 a.m.





-2.32 -0.92%


Volume 82,194

Real time quotes


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$ 252.96

$ 250.64


-2.32 -0.92%

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Annual Financials for Spotify Technology S.A.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (596.24M)(1.39B)(92.02M)(208.18M)(662.33M)
Depreciation, Depletion & Amortization 42.04M60.91M37.75M97.37M126.54M
Depreciation and Depletion 35.4M51.88M24.77M79.47M98.04M
Amortization of Intangible Assets 6.64M9.02M12.98M17.91M28.5M
Deferred Taxes & Investment Tax Credit -(5.64M)-12.31M(164.16M)
Deferred Taxes -(5.64M)-12.31M(164.16M)
Investment Tax Credit -----
Other Funds 334.07M1.07B163.99M276.45M696.52M
Funds from Operations (220.13M)(271.83M)109.72M136.55M(66.12M)
Extraordinaries -----
Changes in Working Capital 331.86M473.73M296.12M504.78M361.37M
Receivables ---(30.22M)(213.18M)
Accounts Payable 271.02M504.19M343.31M508.14M484.49M
Other Assets/Liabilities 60.84M(30.45M)(47.19M)26.86M90.06M
Net Operating Cash Flow 111.73M201.9M405.83M641.33M295.25M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (33.19M)(51.88M)(147.47M)(151.1M)(88.92M)
Capital Expenditures (Fixed Assets) (29.87M)(40.61M)(147.47M)(151.1M)(88.92M)
Capital Expenditures (Other Assets) (3.32M)(11.28M)---
Net Assets from Acquisitions (7.74M)(55.27M)-(370.47M)(383.03M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments (872.79M)(345.15M)173.42M295.48M78.66M
Purchase of Investments (1.55B)(1.56B)(1.27B)(1.01B)(1.54B)
Sale/Maturity of Investments 673.67M1.22B1.45B1.3B1.62B
Other Uses (1.11M)(38.35M)(51.91M)(17.91M)(30.78M)
Other Sources -----
Net Investing Cash Flow (914.83M)(490.65M)(25.95M)(244M)(424.07M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 66.37M42.86M107.36M(218.25M)363.65M
Repurchase of Common & Preferred Stk. --(84.94M)(490.23M)-
Sale of Common & Preferred Stock 66.37M42.86M192.3M271.98M363.65M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 66.37M42.86M192.3M271.98M363.65M
Issuance/Reduction of Debt, Net 946.91M(4.51M)-16.79M22.8M
Change in Current Debt -----
Change in Long-Term Debt 946.9M(4.51M)-16.79M22.8M
Issuance of Long-Term Debt 952.44M--16.79M22.8M
Reduction in Long-Term Debt (5.53M)(4.51M)---
Other Funds --1.18M(6.72M)(34.2M)
Other Uses ---(6.72M)(34.2M)
Other Sources --1.18M--
Net Financing Cash Flow 1.01B38.35M108.54M(227.21M)324.89M
Exchange Rate Effect (35.4M)(63.16M)-24.62M(98.04M)
Miscellaneous Funds -----
Net Change in Cash 174.78M(313.57M)488.42M194.75M98.04M
Free Cash Flow 81.86M161.29M258.37M490.23M206.34M
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