NYSE:SPOT
Spotify Technology S.A.
- Stock
Last Close
290.12
15/05 20:00
Market Cap
40.70B
Beta: 1.77
Volume Today
754
Avg: 1.61M
PE Ratio
−53.06
PFCF: 193.49
Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -173M - | -188M 8.67% | -278M 47.87% | -596M 114.39% | -169M 71.64% | -394M 133.14% | 43M 110.91% | 442M 927.91% | -142M 132.13% | -76M 46.48% | 241M 417.11% | -209M 186.72% | 1M 100.48% | -356M 35,700% | -101M 71.63% | -125M 23.76% | 23M 118.40% | -20M 186.96% | 2M 110.00% | -39M 2,050% | 131M 435.90% | -125M 195.42% | -166M 32.80% | -270M 62.65% | -225M 16.67% | -302M 34.22% | 65M 121.52% | -70M 207.69% | 197M 381.43% | |
depreciation and amortization | 14M - | 12M 14.29% | 15M 25% | 13M 13.33% | 11M 15.38% | 6M 45.45% | 7M 16.67% | 8M 14.29% | 21M 162.50% | 20M 4.76% | 22M 10% | 24M 9.09% | 26M 8.33% | 28M 7.69% | 28M 0% | 29M 3.57% | 30M 3.45% | 31M 3.33% | 33M 6.45% | 33M 0% | 37M 12.12% | 40M 8.11% | 44M 10% | 50M 13.64% | 44M 12% | 44M 0% | 36M 18.18% | 34M 5.56% | 31M 8.82% | |
deferred income tax | 1M - | 1M 0% | 4M 300% | 2M 50% | -11M 650% | 2M 118.18% | -125M 6,350% | 39M 131.20% | -27M 169.23% | 17M 162.96% | 29M 70.59% | 36M 24.14% | 40M 11.11% | -99M 347.50% | -15M 84.85% | -54M 260% | 64M 218.52% | 28M 56.25% | 160M 471.43% | 31M 80.63% | 24M 22.58% | 35M 45.83% | 22M 37.14% | -21M 195.45% | 19M 190.48% | 61M 221.05% | 8M 86.89% | -61M 862.50% | -23M 62.30% | |
stock based compensation | 14M - | 19M 35.71% | 18M 5.26% | 14M 22.22% | 18M 28.57% | 23M 27.78% | 24M 4.35% | 23M 4.17% | 26M 13.04% | 37M 42.31% | 31M 16.22% | 28M 9.68% | 37M 32.14% | 50M 35.14% | 46M 8% | 43M 6.52% | 48M 11.63% | 68M 41.67% | 57M 16.18% | 50M 12.28% | 68M 36% | 105M 54.41% | 108M 2.86% | 100M 7.41% | 105M 5% | 97M 7.62% | 85M 12.37% | 34M 60% | 69M 102.94% | |
change in working capital | 199M - | 111M 44.22% | -43M 138.74% | 153M 455.81% | 91M 40.52% | 93M 2.20% | 59M 36.56% | 8M 86.44% | 203M 2,437.50% | 52M 74.38% | -28M 153.85% | 224M 900% | -46M 120.54% | 146M 417.39% | 106M 27.40% | 111M 4.72% | -16M 114.41% | -48M 200% | -26M 45.83% | 54M 307.69% | -41M 175.93% | 94M 329.27% | 119M 26.60% | 19M 84.03% | 68M 257.89% | -4M 105.88% | 47M 1,275% | 353M 651.06% | -84M 123.80% | |
accounts receivables | -40M - | 13M 132.50% | -39M 400% | -46M 17.95% | 15M 132.61% | 12M 20% | -29M 341.67% | -59M 103.45% | 35M 159.32% | -50M 242.86% | 2M 104% | -14M 800% | 22M 257.14% | -39M 277.27% | -76M 94.87% | -94M 23.68% | 15M 115.96% | -95M 733.33% | -102M 7.37% | -63M 38.24% | 59M 193.65% | -68M 215.25% | -6M 91.18% | -69M 1,050% | 118M 271.01% | -97M 182.20% | -69M 28.87% | -97M 40.58% | 80M 182.47% | |
inventory | ||||||||||||||||||||||||||||||
accounts payables | 186M - | 81M 56.45% | -15M 118.52% | 195M 1,400% | 70M 64.10% | 78M 11.43% | 86M 10.26% | 57M 33.72% | 155M 171.93% | 75M 51.61% | 2M 97.33% | 222M 11,000% | -63M 128.38% | 151M 339.68% | 155M 2.65% | 182M 17.42% | -67M 136.81% | 30M 144.78% | 82M 173.33% | 92M 12.20% | -103M 211.96% | 138M 233.98% | 117M 15.22% | 74M 36.75% | -57M 177.03% | 77M 235.09% | 62M 19.48% | 419M 575.81% | -171M 140.81% | |
other working capital | 53M - | 17M 67.92% | 11M 35.29% | 4M 63.64% | 6M 50% | 3M 50% | 2M 33.33% | 10M 400% | 13M 30% | 27M 107.69% | -32M 218.52% | 16M 150% | -5M 131.25% | 34M 780% | 27M 20.59% | 23M 14.81% | 36M 56.52% | 17M 52.78% | -6M 135.29% | 25M 516.67% | 3M 88% | 24M 700% | 8M 66.67% | 14M 75% | 7M 50% | 16M 128.57% | 54M 237.50% | 31M 42.59% | 7M 77.42% | |
other non cash items | 38M - | 117M 207.89% | 203M 73.50% | 509M 150.74% | 144M 71.71% | 300M 108.33% | 72M 76% | -370M 613.89% | 128M 134.59% | 40M 68.75% | -224M 660% | 100M 144.64% | -67M 167% | 270M 502.99% | 58M 78.52% | 103M 77.59% | -84M 181.55% | -5M 94.05% | -103M 1,960.00% | -10M 90.29% | -182M 1,720% | -110M 39.56% | -87M 20.91% | 52M 159.77% | 48M 7.69% | 117M 143.75% | -30M 125.64% | 107M 456.67% | -6M 105.61% | |
net cash provided by operating activities | 93M - | 72M 22.58% | -81M 212.50% | 95M 217.28% | 84M 11.58% | 30M 64.29% | 80M 166.67% | 150M 87.50% | 209M 39.33% | 90M 56.94% | 71M 21.11% | 203M 185.92% | -9M 104.43% | 39M 533.33% | 122M 212.82% | 107M 12.30% | 65M 39.25% | 54M 16.92% | 123M 127.78% | 119M 3.25% | 37M 68.91% | 39M 5.41% | 40M 2.56% | -70M 275% | 59M 184.29% | 13M 77.97% | 211M 1,523.08% | 397M 88.15% | 211M 46.85% | |
investments in property plant and equipment | -3M - | -5M 66.67% | -9M 80% | -24M 166.67% | -8M 66.67% | -5M 37.50% | -49M 880.00% | -65M 32.65% | -37M 43.08% | -40M 8.11% | -26M 35% | -32M 23.08% | -12M 62.50% | -14M 16.67% | -17M 21.43% | -35M 105.88% | -24M 31.43% | -20M 16.67% | -25M 25% | -16M 36% | -10M 37.50% | -5M 50% | -5M 0% | -5M 0% | -2M 60% | -2M 0% | -1M 50% | -1M 0% | -5M 400% | |
acquisitions net | -23M - | -11M - | -1M 90.91% | -9M 800% | -288M - | -36M 87.50% | -7M 80.56% | -137M - | -194M - | -59M 69.59% | -42M 28.81% | -14M - | -85M 507.14% | -114M 34.12% | -107M 6.14% | 1.15M 101.08% | -7M 706.74% | -15.54K 99.78% | 120.67K 876.43% | -118.62K 198.30% | -7M 5,801.40% | |||||||||
purchases of investments | -357M - | -310M 13.17% | -237M 23.55% | -482M 103.38% | -271M 43.78% | -444M 63.84% | -54M 87.84% | -300M 455.56% | -104M 65.33% | -298M 186.54% | -268M 10.07% | -231M 13.81% | -498M 115.58% | -145M 70.88% | -305M 110.34% | -406M 33.11% | -115M 71.67% | -109M 5.22% | -161M 47.71% | -112M 30.43% | -133M 18.75% | -78M 41.35% | -78M 0% | -168M 115.38% | -237M 41.07% | -138M 41.77% | -406M 194.20% | -809M 99.26% | -998M 23.36% | |
sales maturities of investments | 286M - | 300M 4.90% | 257M 14.33% | 237M 7.78% | 430M 81.43% | 451M 4.88% | 279M 38.14% | 66M 76.34% | 383M 480.30% | 370M 3.39% | 245M 33.78% | 165M 32.65% | 477M 189.09% | 242M 49.27% | 197M 18.60% | 505M 156.35% | 90M 82.18% | 134M 48.89% | 63M 52.99% | 232M 268.25% | 78M 66.38% | 141M 80.77% | 78M 44.68% | 71M 8.97% | 111M 56.34% | 265M 138.74% | 201M 24.15% | 802M 299.00% | 900M 12.22% | |
other investing activites | -28M - | -27M 3.57% | 1M - | -11M 1,200% | -10M 9.09% | -20M 100% | -1M 95% | -3M 200% | -3M 0% | -1M 66.67% | -7M 600% | -14M 100% | -5M 64.29% | -9M 80% | -2M 77.78% | -6M 200% | -2M 66.67% | 2M 200% | -3M 250% | -6M 100% | -1M 83.33% | 3M 400% | -153.71K 105.12% | 13M 8,557.54% | -11.98M 192.19% | 2.88M 124.03% | 3.12M 8.31% | -4M 228.26% | ||
net cash used for investing activites | -125M - | -42M 66.40% | 11M 126.19% | -279M 2,636.36% | 139M 149.82% | -17M 112.23% | 156M 1,017.65% | -300M 292.31% | -49M 83.67% | -7M 85.71% | -57M 714.29% | -105M 84.21% | -184M 75.24% | 78M 142.39% | -134M 271.79% | -132M 1.49% | -114M 13.64% | -39M 65.79% | -121M 210.26% | 87M 171.90% | -156M 279.31% | -57M 63.46% | -109M 91.23% | -101M 7.34% | -122M 20.79% | 113M 192.62% | -203M 279.65% | -5M 97.54% | -114M 2,180% | |
debt repayment | -1M - | -5M - | -4M 20% | -4M 0% | -4M 0% | -4M 0% | -6M 50% | -6M 0% | -8M 33.33% | -8M 0% | -8M 0% | -9M 12.50% | -10M 11.11% | -10M 0% | -10M 0% | -11M 10% | -12M 9.09% | -15M 25% | -27M 80% | -13M 51.85% | -11M 15.38% | -15M 36.36% | ||||||||
common stock issued | 4M - | 51M - | 43M - | -3.00M - | -162.12K 94.60% | 75M 46,361.46% | 34.67M 53.77% | 30.11M 13.17% | 220.75M 633.24% | |||||||||||||||||||||
common stock repurchased | -72M - | -126M 75% | -157M 24.60% | -125M 20.38% | -30M 76% | -5M - | -12M - | 4M 133.33% | -65M 1,725% | -2M 96.92% | 139.63K - | 7.54K 94.60% | -13M 172,500.37% | -17.46M 34.30% | -20M 14.55% | |||||||||||||||
dividends paid | -43M - | -2.86M - | -154.58K 94.60% | -13M 8,309.81% | -34.67M 166.72% | -20M 42.32% | ||||||||||||||||||||||||
other financing activites | 17M - | 2M 88.24% | 9M 350% | 7M 22.22% | 39M 457.14% | 55M 41.03% | 49M 10.91% | 17M 65.31% | 33M 94.12% | 20M 39.39% | 56M 180% | 143M 155.36% | 81M 43.36% | 101M 24.69% | 91M 9.90% | 41M 54.95% | 1.21B 2,843.90% | 26M 97.85% | 24M 7.69% | 50M 108.33% | 34M 32% | -10M 129.41% | -4.28M 57.25% | -8.69M 103.29% | 14M 261.09% | 36.46M 160.43% | 21.89M 39.95% | -15.75M 171.91% | -25M 58.78% | |
net cash used provided by financing activities | 16M - | 2M 87.50% | 9M 350% | 7M 22.22% | 43M 514.29% | 55M 27.91% | 49M 10.91% | -55M 212.24% | -98M 78.18% | -141M 43.88% | -73M 48.23% | 109M 249.32% | 77M 29.36% | 90M 16.88% | 85M 5.56% | 33M 61.18% | 1.25B 3,687.88% | 6M 99.52% | 19M 216.67% | -25M 231.58% | 22M 188% | -20M 190.91% | -21M 5% | -21M 0% | 48M 328.57% | -8M 116.67% | -1M 87.50% | 194M 19,500% | 202M 4.12% | |
effect of forex changes on cash | -4M - | -35M 775% | -3M 91.43% | -14M 366.67% | -10M 28.57% | 9M 190% | 1M - | 13M 1,200% | 1M 92.31% | 27M 2,600% | -19M 170.37% | 2M 110.53% | -10M 600% | -39M 290% | -39M 0% | 90M 330.77% | -23M 125.56% | 51M 321.74% | 51M 0% | 74M 45.10% | 103M 39.19% | 155M 50.49% | -176M 213.55% | -25M 85.80% | -11M 56.00% | 58M 627.27% | -87M 250% | 38M 143.68% | ||
net change in cash | -20M - | -3M 85% | -64M 2,033.33% | -191M 198.44% | 256M 234.03% | 77M 69.92% | 285M 270.13% | -204M 171.58% | 75M 136.76% | -57M 176% | -32M 43.86% | 188M 687.50% | -114M 160.64% | 197M 272.81% | 34M 82.74% | -31M 191.18% | 1.29B 4,264.52% | -2M 100.15% | 72M 3,700% | 232M 222.22% | -23M 109.91% | 65M 382.61% | 65M 0% | -368M 666.15% | -40M 89.13% | 107M 367.50% | 65M 39.25% | 499M 667.69% | 337M 32.46% | |
cash at beginning of period | 755M - | 735M 2.65% | 732M 0.41% | 668M 8.74% | 477M 28.59% | 733M 53.67% | 810M 10.50% | 1.09B 35.19% | 891M 18.63% | 966M 8.42% | 909M 5.90% | 877M 3.52% | 1.06B 21.44% | 951M 10.70% | 1.15B 20.72% | 1.18B 2.96% | 1.15B 2.62% | 2.44B 112.16% | 2.44B 0.08% | 2.51B 2.95% | 2.74B 9.24% | 2.72B 0.84% | 2.79B 2.39% | 2.85B 2.33% | 2.48B 12.91% | 2.44B 1.61% | 2.55B 4.38% | 2.62B 2.55% | 3.11B 19.08% | |
cash at end of period | 735M - | 732M 0.41% | 668M 8.74% | 477M 28.59% | 733M 53.67% | 810M 10.50% | 1.09B 35.19% | 891M 18.63% | 966M 8.42% | 909M 5.90% | 877M 3.52% | 1.06B 21.44% | 951M 10.70% | 1.15B 20.72% | 1.18B 2.96% | 1.15B 2.62% | 2.44B 112.16% | 2.44B 0.08% | 2.51B 2.95% | 2.74B 9.24% | 2.72B 0.84% | 2.79B 2.39% | 2.85B 2.33% | 2.48B 12.91% | 2.44B 1.61% | 2.55B 4.38% | 2.62B 2.55% | 3.11B 19.08% | 3.45B 10.82% | |
operating cash flow | 93M - | 72M 22.58% | -81M 212.50% | 95M 217.28% | 84M 11.58% | 30M 64.29% | 80M 166.67% | 150M 87.50% | 209M 39.33% | 90M 56.94% | 71M 21.11% | 203M 185.92% | -9M 104.43% | 39M 533.33% | 122M 212.82% | 107M 12.30% | 65M 39.25% | 54M 16.92% | 123M 127.78% | 119M 3.25% | 37M 68.91% | 39M 5.41% | 40M 2.56% | -70M 275% | 59M 184.29% | 13M 77.97% | 211M 1,523.08% | 397M 88.15% | 211M 46.85% | |
capital expenditure | -3M - | -5M 66.67% | -9M 80% | -24M 166.67% | -8M 66.67% | -5M 37.50% | -49M 880.00% | -65M 32.65% | -37M 43.08% | -40M 8.11% | -26M 35% | -32M 23.08% | -12M 62.50% | -14M 16.67% | -17M 21.43% | -35M 105.88% | -24M 31.43% | -20M 16.67% | -25M 25% | -16M 36% | -10M 37.50% | -5M 50% | -5M 0% | -5M 0% | -2M 60% | -2M 0% | -1M 50% | -1M 0% | -5M 400% | |
free cash flow | 90M - | 67M 25.56% | -90M 234.33% | 71M 178.89% | 76M 7.04% | 25M 67.11% | 31M 24% | 85M 174.19% | 172M 102.35% | 50M 70.93% | 45M 10% | 171M 280% | -21M 112.28% | 25M 219.05% | 105M 320% | 72M 31.43% | 41M 43.06% | 34M 17.07% | 98M 188.24% | 103M 5.10% | 27M 73.79% | 34M 25.93% | 35M 2.94% | -75M 314.29% | 57M 176% | 11M 80.70% | 210M 1,809.09% | 396M 88.57% | 206M 47.98% |
All numbers in USD (except ratios and percentages)