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Spotify Technology SA (639)

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93.240 +0.470    +0.51%
11:12:29 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  LU1778762911 
WKN:  A2JEGN
  • Volume: 1,894
  • Bid/Ask: 93.040 / 93.440
  • Day's Range: 91.090 - 94.370
Spotify Tech 93.240 +0.470 +0.51%

639 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Spotify Technology SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2021
30/09
2021
30/06
Period Length: 0 Months 0 Months 0 Months Months
Net Income/Starting Line -125 - -20 -
Cash From Operating Activities 39 - 54 -
Depreciation/Depletion 35 - 31 -
Amortization 6 - 8 -
Deferred Taxes - - - -
Non-Cash Items 30 - 91 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 8 - 1 -
Cash Interest Paid 13 - 13 -
Changes in Working Capital 94 - -48 -
Cash From Investing Activities -57 - -39 -
Capital Expenditures -5 - -20 -
Other Investing Cash Flow Items, Total -52 - -19 -
Cash From Financing Activities -20 - 6 -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -10 - 14 -
Issuance (Retirement) of Debt, Net -10 - -8 -
Foreign Exchange Effects 52 - -12 -
Net Change in Cash 65 - -2 -
Beginning Cash Balance 2721 - 2442 -
Ending Cash Balance 2786 - - -
Free Cash Flow 165.5 91.62 86.25 -
Free Cash Flow Growth 1003.33 6.23 -65.76 -
Free Cash Flow Yield 0.192 - 0.076 -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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LB X
LB X Jul 27, 2022 6:17PM ET
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LB X
LB X Jul 27, 2022 6:17PM ET
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ssa
Barak David
Barak David Jul 27, 2022 9:44AM ET
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what is this?
Merval Videos
Merval Videos May 17, 2022 11:06AM ET
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REBOUND ZONE
San Marina
San Marina May 09, 2022 6:23AM ET
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Even after the massive drop in stock price, this is still ranked as sell and strong sell by most analysts and platforms.
Peter Hagnäs
Peter Hagnäs May 09, 2022 6:23AM ET
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That is in itself, a buy signal. A dice will predict the future better than analysts, which is actually proven through studies.
Yagshi Tore
Yagshi Tore Apr 27, 2022 4:46PM ET
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I really don't know why anyone buys Spotify. Almost everyone uses it and it has never made in any year single year
Upzee Bottom
Upzee Bottom Apr 27, 2022 4:46PM ET
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WTF does that even mean? Re Tarted post.
YUJEN TSAI
YUJEN TSAI Apr 27, 2022 3:03PM ET
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😭😭😭😭
dc Gpswill
dc Gpswill Apr 27, 2022 7:41AM ET
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my limit order is 87 dollars 50s
Kings Wales
Kings Wales Apr 26, 2022 3:28PM ET
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SELLLL dont be lied its a sell
Amirika Molas
Amirika Molas Apr 26, 2022 3:09PM ET
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buy
 
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