NYSE:SPOT
Spotify Technology S.A.
- Stock
Last Close
470.70
22/11 21:00
Market Cap
96.00B
Beta: 1.77
Volume Today
2.29M
Avg: 1.61M
PE Ratio
−53.06
PFCF: 193.49
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -230M - | -539M 134.35% | -1.24B 129.13% | -78M 93.68% | -186M 138.46% | -581M 212.37% | -34M 94.15% | -430M 1,164.71% | -532M 23.72% | |
depreciation and amortization | 30M - | 38M 26.67% | 54M 42.11% | 32M 40.74% | 87M 171.88% | 111M 27.59% | 127M 14.41% | 171M 34.65% | 158M 7.60% | |
deferred income tax | 5M - | 4M 20% | 2M 50% | -95M 4,850% | 55M 157.89% | -128M 332.73% | 283M 321.09% | 60M 78.80% | 27M 55.00% | |
stock based compensation | 28M - | 53M 89.29% | 65M 22.64% | 88M 35.38% | 122M 38.64% | 176M 44.26% | 223M 26.70% | 381M 70.85% | 321M 15.75% | |
change in working capital | 175M - | 300M 71.43% | 420M 40% | 251M 40.24% | 451M 79.68% | 317M 29.71% | -36M 111.36% | 191M 630.56% | 464M 142.93% | |
accounts receivables | -121M - | -60M 50.41% | -112M 86.67% | -61M 45.54% | -27M 55.74% | -187M 592.59% | -245M 31.02% | -84M 65.71% | -145M 72.62% | |
inventory | ||||||||||
accounts payables | 251M - | 245M 2.39% | 447M 82.45% | 291M 34.90% | 454M 56.01% | 425M 6.39% | 137M 67.76% | 226M 64.96% | 501M 121.68% | |
other working capital | 45M - | 115M 155.56% | 85M 26.09% | 21M 75.29% | 24M 14.29% | 79M 229.17% | 72M 8.86% | 49M 31.94% | 108M 120.41% | |
other non cash items | -46M - | 245M 632.61% | 873M 256.33% | 146M 83.28% | 44M 69.86% | 364M 727.27% | -202M 155.49% | -327M 61.88% | 242M 174.01% | |
net cash provided by operating activities | -38M - | 101M 365.79% | 179M 77.23% | 344M 92.18% | 573M 66.57% | 259M 54.80% | 361M 39.38% | 46M 87.26% | 680M 1,378.26% | |
investments in property plant and equipment | -49M - | -27M 44.90% | -46M 70.37% | -125M 171.74% | -135M 8% | -78M 42.22% | -85M 8.97% | -25M 70.59% | -6M 76% | |
acquisitions net | -8M - | -49M - | -331M - | -336M 1.51% | -115M 65.77% | -306M 166.09% | -7M 97.71% | |||
purchases of investments | -1.40B - | -1.39B 0.79% | -1.07B 22.87% | -901M 15.72% | -1.35B 50.28% | -497M 63.29% | -457M 8.05% | -1.59B 247.92% | ||
sales maturities of investments | 609M - | 1.08B 77.34% | 1.23B 13.52% | 1.16B 5.14% | 1.42B 22.18% | 519M 63.48% | 368M 29.09% | 1.38B 274.73% | ||
other investing activites | -10M - | -12M 20% | -34M 183.33% | -54M 58.82% | -14M 74.07% | -25M 78.57% | -9M 64% | -3M 66.67% | 7M 333.33% | |
net cash used for investing activites | -67M - | -827M 1,134.33% | -435M 47.40% | -22M 94.94% | -218M 890.91% | -372M 70.64% | -187M 49.73% | -423M 126.20% | -217M 48.70% | |
debt repayment | -4M - | -4M - | -17M - | -24M 41.18% | -35M 45.83% | -43M 22.86% | -66M 53.49% | |||
common stock issued | 474M - | 242.30M - | 297.21M 22.66% | 205.90M 30.72% | 42.23M 79.49% | 358.50M 749.01% | ||||
common stock repurchased | -72M - | -438M 508.33% | -30M 93.15% | -89M 196.67% | -2M 97.75% | |||||
dividends paid | -242.30M - | -30M 87.62% | -205.90M 586.33% | -42.23M 79.49% | ||||||
other financing activites | 6M - | 916M 15,166.67% | 38M 95.85% | 164M 331.58% | 252M 53.66% | 71.79M 71.51% | 1.37B 1,813.93% | 5M 99.64% | -58.50M 1,269.96% | |
net cash used provided by financing activities | 476M - | 916M 92.44% | 34M 96.29% | 92M 170.59% | -203M 320.65% | 285M 240.39% | 1.25B 338.60% | -40M 103.20% | 234M 685% | |
effect of forex changes on cash | 20M - | -32M 260% | -56M 75% | 22M - | -86M 490.91% | 169M 296.51% | 156M 7.69% | -66M 142.31% | ||
net change in cash | 391M - | 158M 59.59% | -278M 275.95% | 414M 248.92% | 174M 57.97% | 86M 50.57% | 1.59B 1,752.33% | -261M 116.38% | 631M 341.76% | |
cash at beginning of period | 206M - | 597M 189.81% | 755M 26.47% | 477M 36.82% | 891M 86.79% | 1.06B 19.53% | 1.15B 8.08% | 2.74B 138.40% | 2.48B 9.51% | |
cash at end of period | 597M - | 755M 26.47% | 477M 36.82% | 891M 86.79% | 1.06B 19.53% | 1.15B 8.08% | 2.74B 138.40% | 2.48B 9.51% | 3.11B 25.41% | |
operating cash flow | -38M - | 101M 365.79% | 179M 77.23% | 344M 92.18% | 573M 66.57% | 259M 54.80% | 361M 39.38% | 46M 87.26% | 680M 1,378.26% | |
capital expenditure | -49M - | -27M 44.90% | -46M 70.37% | -125M 171.74% | -135M 8% | -78M 42.22% | -85M 8.97% | -25M 70.59% | -6M 76% | |
free cash flow | -87M - | 74M 185.06% | 133M 79.73% | 219M 64.66% | 438M 100% | 181M 58.68% | 276M 52.49% | 21M 92.39% | 674M 3,109.52% |
All numbers in USD (except ratios and percentages)