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SPOT Spotify Technology

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  • 460.880
  • +6.720+1.48%
Close Dec 20 16:00 ET
  • 461.060
  • +0.180+0.04%
Post 19:56 ET
93.13BMarket Cap131.19P/E (TTM)

Spotify Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
238.86%715M
3,684.62%492M
257.63%211M
1,378.26%680M
667.14%397M
427.50%211M
-66.67%13M
59.46%59M
-87.26%46M
-158.82%-70M
Net income from continuing operations
361.54%300M
190.73%274M
187.56%197M
-23.72%-532M
74.07%-70M
139.16%65M
-141.60%-302M
-271.76%-225M
-1,164.71%-430M
-592.31%-270M
Operating gains losses
----
----
----
328.00%57M
-73.71%46M
68.97%-18M
----
127.78%20M
40.48%-25M
--175M
Depreciation and amortization
-16.67%30M
-31.82%30M
-29.55%31M
-7.60%158M
-32.00%34M
-18.18%36M
10.00%44M
18.92%44M
34.65%171M
51.52%50M
Deferred tax
1,125.00%98M
-106.56%-4M
-221.05%-23M
-55.00%27M
-190.48%-61M
-63.64%8M
74.29%61M
-20.83%19M
-78.80%60M
-167.74%-21M
Other non cash items
150.00%12M
-25.00%-5M
-124.00%-6M
101.17%3M
113.39%15M
-14.29%-24M
89.74%-4M
129.41%25M
-140.19%-257M
-2,900.00%-112M
Change In working capital
144.68%115M
2,425.00%93M
-223.53%-84M
142.93%464M
1,757.89%353M
-60.50%47M
-104.26%-4M
265.85%68M
630.56%191M
-64.81%19M
-Change in receivables
94.20%-4M
141.24%40M
-32.20%80M
-72.62%-145M
-40.58%-97M
-1,050.00%-69M
-42.65%-97M
100.00%118M
65.71%-84M
-9.52%-69M
-Change in payables and accrued expense
38.71%86M
-63.64%28M
-200.00%-171M
121.68%501M
466.22%419M
-47.01%62M
-44.20%77M
44.66%-57M
64.96%226M
-19.57%74M
-Change in other working capital
-38.89%33M
56.25%25M
0.00%7M
120.41%108M
121.43%31M
575.00%54M
-33.33%16M
133.33%7M
-31.94%49M
-44.00%14M
Cash from discontinued investing activities
Operating cash flow
238.86%715M
3,684.62%492M
257.63%211M
1,378.26%680M
667.14%397M
427.50%211M
-66.67%13M
59.46%59M
-87.26%46M
-158.82%-70M
Investing cash flow
Cash flow from continuing investing activities
59.61%-82M
-181.42%-92M
6.56%-114M
48.70%-217M
95.05%-5M
-86.24%-203M
298.25%113M
21.79%-122M
-126.20%-423M
-216.09%-101M
Net PPE purchase and sale
-300.00%-4M
0.00%-2M
-150.00%-5M
76.00%-6M
80.00%-1M
80.00%-1M
60.00%-2M
80.00%-2M
70.59%-25M
68.75%-5M
Net business purchase and sale
--0
---3M
0.00%-7M
97.71%-7M
--0
--0
--0
91.76%-7M
-166.09%-306M
--0
Net investment purchase and sale
63.41%-75M
-183.46%-106M
22.22%-98M
-137.08%-211M
92.78%-7M
---205M
101.59%127M
-129.09%-126M
-504.55%-89M
-180.83%-97M
Net other investing changes
-200.00%-3M
108.33%1M
-130.77%-4M
333.33%7M
200.00%3M
0.00%3M
-1,100.00%-12M
316.67%13M
66.67%-3M
133.33%1M
Cash from discontinued investing activities
Investing cash flow
59.61%-82M
-181.42%-92M
6.56%-114M
48.70%-217M
95.05%-5M
-86.24%-203M
298.25%113M
21.79%-122M
-126.20%-423M
-216.09%-101M
Financing cash flow
Cash flow from continuing financing activities
10,000.00%99M
2,400.00%184M
312.24%202M
685.00%234M
1,023.81%194M
95.24%-1M
60.00%-8M
122.73%49M
-103.20%-40M
16.00%-21M
Net issuance payments of debt
-38.46%-18M
11.11%-24M
-15.38%-15M
-56.10%-64M
8.33%-11M
-18.18%-13M
-170.00%-27M
-62.50%-13M
-103.43%-41M
-20.00%-12M
Net common stock issuance
----
----
----
--0
----
----
----
----
97.75%-2M
--0
Proceeds from stock option exercised by employees
375.00%152M
585.71%240M
222.67%242M
751.16%366M
--224M
--32M
--35M
74.42%75M
-78.28%43M
--0
Net other financing activities
-75.00%-35M
-100.00%-32M
-92.31%-25M
-70.00%-68M
-111.11%-19M
-100.00%-20M
-60.00%-16M
-18.18%-13M
25.93%-40M
35.71%-9M
Cash from discontinued financing activities
Financing cash flow
10,000.00%99M
2,400.00%184M
312.24%202M
685.00%234M
1,023.81%194M
95.24%-1M
60.00%-8M
122.73%49M
-103.20%-40M
16.00%-21M
Net cash flow
Beginning cash position
58.98%4.05B
41.26%3.45B
25.41%3.11B
-9.51%2.48B
-8.28%2.62B
-8.47%2.55B
-10.22%2.44B
-9.51%2.48B
138.40%2.74B
13.50%2.85B
Current changes in cash
10,357.14%732M
394.92%584M
2,235.71%299M
267.15%697M
405.21%586M
107.78%7M
410.53%118M
85.57%-14M
-129.28%-417M
-206.08%-192M
Effect of exchange rate changes
-268.97%-98M
272.73%19M
246.15%38M
-142.31%-66M
50.57%-87M
-62.58%58M
-110.68%-11M
-135.14%-26M
-7.69%156M
-445.10%-176M
End cash Position
79.27%4.69B
58.98%4.05B
41.26%3.45B
25.41%3.11B
25.41%3.11B
-8.28%2.62B
-8.47%2.55B
-10.22%2.44B
-9.51%2.48B
-9.51%2.48B
Free cash flow
238.57%711M
4,354.55%490M
261.40%206M
3,109.52%674M
628.00%396M
500.00%210M
-67.65%11M
111.11%57M
-92.39%21M
-172.82%-75M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 238.86%715M3,684.62%492M257.63%211M1,378.26%680M667.14%397M427.50%211M-66.67%13M59.46%59M-87.26%46M-158.82%-70M
Net income from continuing operations 361.54%300M190.73%274M187.56%197M-23.72%-532M74.07%-70M139.16%65M-141.60%-302M-271.76%-225M-1,164.71%-430M-592.31%-270M
Operating gains losses ------------328.00%57M-73.71%46M68.97%-18M----127.78%20M40.48%-25M--175M
Depreciation and amortization -16.67%30M-31.82%30M-29.55%31M-7.60%158M-32.00%34M-18.18%36M10.00%44M18.92%44M34.65%171M51.52%50M
Deferred tax 1,125.00%98M-106.56%-4M-221.05%-23M-55.00%27M-190.48%-61M-63.64%8M74.29%61M-20.83%19M-78.80%60M-167.74%-21M
Other non cash items 150.00%12M-25.00%-5M-124.00%-6M101.17%3M113.39%15M-14.29%-24M89.74%-4M129.41%25M-140.19%-257M-2,900.00%-112M
Change In working capital 144.68%115M2,425.00%93M-223.53%-84M142.93%464M1,757.89%353M-60.50%47M-104.26%-4M265.85%68M630.56%191M-64.81%19M
-Change in receivables 94.20%-4M141.24%40M-32.20%80M-72.62%-145M-40.58%-97M-1,050.00%-69M-42.65%-97M100.00%118M65.71%-84M-9.52%-69M
-Change in payables and accrued expense 38.71%86M-63.64%28M-200.00%-171M121.68%501M466.22%419M-47.01%62M-44.20%77M44.66%-57M64.96%226M-19.57%74M
-Change in other working capital -38.89%33M56.25%25M0.00%7M120.41%108M121.43%31M575.00%54M-33.33%16M133.33%7M-31.94%49M-44.00%14M
Cash from discontinued investing activities
Operating cash flow 238.86%715M3,684.62%492M257.63%211M1,378.26%680M667.14%397M427.50%211M-66.67%13M59.46%59M-87.26%46M-158.82%-70M
Investing cash flow
Cash flow from continuing investing activities 59.61%-82M-181.42%-92M6.56%-114M48.70%-217M95.05%-5M-86.24%-203M298.25%113M21.79%-122M-126.20%-423M-216.09%-101M
Net PPE purchase and sale -300.00%-4M0.00%-2M-150.00%-5M76.00%-6M80.00%-1M80.00%-1M60.00%-2M80.00%-2M70.59%-25M68.75%-5M
Net business purchase and sale --0---3M0.00%-7M97.71%-7M--0--0--091.76%-7M-166.09%-306M--0
Net investment purchase and sale 63.41%-75M-183.46%-106M22.22%-98M-137.08%-211M92.78%-7M---205M101.59%127M-129.09%-126M-504.55%-89M-180.83%-97M
Net other investing changes -200.00%-3M108.33%1M-130.77%-4M333.33%7M200.00%3M0.00%3M-1,100.00%-12M316.67%13M66.67%-3M133.33%1M
Cash from discontinued investing activities
Investing cash flow 59.61%-82M-181.42%-92M6.56%-114M48.70%-217M95.05%-5M-86.24%-203M298.25%113M21.79%-122M-126.20%-423M-216.09%-101M
Financing cash flow
Cash flow from continuing financing activities 10,000.00%99M2,400.00%184M312.24%202M685.00%234M1,023.81%194M95.24%-1M60.00%-8M122.73%49M-103.20%-40M16.00%-21M
Net issuance payments of debt -38.46%-18M11.11%-24M-15.38%-15M-56.10%-64M8.33%-11M-18.18%-13M-170.00%-27M-62.50%-13M-103.43%-41M-20.00%-12M
Net common stock issuance --------------0----------------97.75%-2M--0
Proceeds from stock option exercised by employees 375.00%152M585.71%240M222.67%242M751.16%366M--224M--32M--35M74.42%75M-78.28%43M--0
Net other financing activities -75.00%-35M-100.00%-32M-92.31%-25M-70.00%-68M-111.11%-19M-100.00%-20M-60.00%-16M-18.18%-13M25.93%-40M35.71%-9M
Cash from discontinued financing activities
Financing cash flow 10,000.00%99M2,400.00%184M312.24%202M685.00%234M1,023.81%194M95.24%-1M60.00%-8M122.73%49M-103.20%-40M16.00%-21M
Net cash flow
Beginning cash position 58.98%4.05B41.26%3.45B25.41%3.11B-9.51%2.48B-8.28%2.62B-8.47%2.55B-10.22%2.44B-9.51%2.48B138.40%2.74B13.50%2.85B
Current changes in cash 10,357.14%732M394.92%584M2,235.71%299M267.15%697M405.21%586M107.78%7M410.53%118M85.57%-14M-129.28%-417M-206.08%-192M
Effect of exchange rate changes -268.97%-98M272.73%19M246.15%38M-142.31%-66M50.57%-87M-62.58%58M-110.68%-11M-135.14%-26M-7.69%156M-445.10%-176M
End cash Position 79.27%4.69B58.98%4.05B41.26%3.45B25.41%3.11B25.41%3.11B-8.28%2.62B-8.47%2.55B-10.22%2.44B-9.51%2.48B-9.51%2.48B
Free cash flow 238.57%711M4,354.55%490M261.40%206M3,109.52%674M628.00%396M500.00%210M-67.65%11M111.11%57M-92.39%21M-172.82%-75M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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