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SPOT Spotify Technology

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  • 458.320
  • -19.180-4.02%
Close Nov 15 16:00 ET
  • 460.200
  • +1.880+0.41%
Post 19:58 ET
92.62BMarket Cap128.38P/E (TTM)

Spotify Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-67.48%40M
Net income from continuing operations
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
-8,400.00%-166M
Operating gains losses
----
----
328.00%57M
-73.71%46M
68.97%-18M
----
127.78%20M
40.48%-25M
--175M
-38.10%-58M
Depreciation and amortization
-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
33.33%44M
Deferred tax
-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
-86.25%22M
Other non cash items
-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
55.32%-21M
Change In working capital
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
557.69%119M
-Change in receivables
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
94.12%-6M
-Change in payables and accrued expense
-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
42.68%117M
-Change in other working capital
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
233.33%8M
Cash from discontinued investing activities
Operating cash flow
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
-67.48%40M
Investing cash flow
Cash flow from continuing investing activities
-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
9.92%-109M
Net PPE purchase and sale
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
80.00%-5M
Net business purchase and sale
---3M
0.00%-7M
97.71%-7M
--0
--0
--0
91.76%-7M
-166.09%-306M
--0
---107M
Net investment purchase and sale
-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
--0
Net other investing changes
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
50.00%3M
Cash from discontinued investing activities
Investing cash flow
-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
9.92%-109M
Financing cash flow
Cash flow from continuing financing activities
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
-210.53%-21M
Net issuance payments of debt
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
-450.00%-11M
Net common stock issuance
----
----
--0
--0
----
----
----
97.75%-2M
--0
--0
Proceeds from stock option exercised by employees
585.71%240M
222.67%242M
751.16%366M
--224M
--32M
--35M
74.42%75M
-78.28%43M
--0
--0
Net other financing activities
-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
16.67%-10M
Cash from discontinued financing activities
Financing cash flow
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
-210.53%-21M
Net cash flow
Beginning cash position
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
14.18%2.79B
Current changes in cash
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
-528.57%-90M
Effect of exchange rate changes
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
203.92%155M
End cash Position
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
13.50%2.85B
Free cash flow
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
-64.29%35M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3,684.62%492M257.63%211M1,378.26%680M667.14%397M427.50%211M-66.67%13M59.46%59M-87.26%46M-158.82%-70M-67.48%40M
Net income from continuing operations 190.73%274M187.56%197M-23.72%-532M74.07%-70M139.16%65M-141.60%-302M-271.76%-225M-1,164.71%-430M-592.31%-270M-8,400.00%-166M
Operating gains losses --------328.00%57M-73.71%46M68.97%-18M----127.78%20M40.48%-25M--175M-38.10%-58M
Depreciation and amortization -31.82%30M-29.55%31M-7.60%158M-32.00%34M-18.18%36M10.00%44M18.92%44M34.65%171M51.52%50M33.33%44M
Deferred tax -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-86.25%22M
Other non cash items -25.00%-5M-124.00%-6M101.17%3M113.39%15M-14.29%-24M89.74%-4M129.41%25M-140.19%-257M-2,900.00%-112M55.32%-21M
Change In working capital 2,425.00%93M-223.53%-84M142.93%464M1,757.89%353M-60.50%47M-104.26%-4M265.85%68M630.56%191M-64.81%19M557.69%119M
-Change in receivables 141.24%40M-32.20%80M-72.62%-145M-40.58%-97M-1,050.00%-69M-42.65%-97M100.00%118M65.71%-84M-9.52%-69M94.12%-6M
-Change in payables and accrued expense -63.64%28M-200.00%-171M121.68%501M466.22%419M-47.01%62M-44.20%77M44.66%-57M64.96%226M-19.57%74M42.68%117M
-Change in other working capital 56.25%25M0.00%7M120.41%108M121.43%31M575.00%54M-33.33%16M133.33%7M-31.94%49M-44.00%14M233.33%8M
Cash from discontinued investing activities
Operating cash flow 3,684.62%492M257.63%211M1,378.26%680M667.14%397M427.50%211M-66.67%13M59.46%59M-87.26%46M-158.82%-70M-67.48%40M
Investing cash flow
Cash flow from continuing investing activities -181.42%-92M6.56%-114M48.70%-217M95.05%-5M-86.24%-203M298.25%113M21.79%-122M-126.20%-423M-216.09%-101M9.92%-109M
Net PPE purchase and sale 0.00%-2M-150.00%-5M76.00%-6M80.00%-1M80.00%-1M60.00%-2M80.00%-2M70.59%-25M68.75%-5M80.00%-5M
Net business purchase and sale ---3M0.00%-7M97.71%-7M--0--0--091.76%-7M-166.09%-306M--0---107M
Net investment purchase and sale -183.46%-106M22.22%-98M-137.08%-211M92.78%-7M---205M101.59%127M-129.09%-126M-504.55%-89M-180.83%-97M--0
Net other investing changes 108.33%1M-130.77%-4M333.33%7M200.00%3M0.00%3M-1,100.00%-12M316.67%13M66.67%-3M133.33%1M50.00%3M
Cash from discontinued investing activities
Investing cash flow -181.42%-92M6.56%-114M48.70%-217M95.05%-5M-86.24%-203M298.25%113M21.79%-122M-126.20%-423M-216.09%-101M9.92%-109M
Financing cash flow
Cash flow from continuing financing activities 2,400.00%184M312.24%202M685.00%234M1,023.81%194M95.24%-1M60.00%-8M122.73%49M-103.20%-40M16.00%-21M-210.53%-21M
Net issuance payments of debt 11.11%-24M-15.38%-15M-56.10%-64M8.33%-11M-18.18%-13M-170.00%-27M-62.50%-13M-103.43%-41M-20.00%-12M-450.00%-11M
Net common stock issuance ----------0--0------------97.75%-2M--0--0
Proceeds from stock option exercised by employees 585.71%240M222.67%242M751.16%366M--224M--32M--35M74.42%75M-78.28%43M--0--0
Net other financing activities -100.00%-32M-92.31%-25M-70.00%-68M-111.11%-19M-100.00%-20M-60.00%-16M-18.18%-13M25.93%-40M35.71%-9M16.67%-10M
Cash from discontinued financing activities
Financing cash flow 2,400.00%184M312.24%202M685.00%234M1,023.81%194M95.24%-1M60.00%-8M122.73%49M-103.20%-40M16.00%-21M-210.53%-21M
Net cash flow
Beginning cash position 41.26%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%2.85B14.18%2.79B
Current changes in cash 394.92%584M2,235.71%299M267.15%697M405.21%586M107.78%7M410.53%118M85.57%-14M-129.28%-417M-206.08%-192M-528.57%-90M
Effect of exchange rate changes 272.73%19M246.15%38M-142.31%-66M50.57%-87M-62.58%58M-110.68%-11M-135.14%-26M-7.69%156M-445.10%-176M203.92%155M
End cash Position 58.98%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%2.48B13.50%2.85B
Free cash flow 4,354.55%490M261.40%206M3,109.52%674M628.00%396M500.00%210M-67.65%11M111.11%57M-92.39%21M-172.82%-75M-64.29%35M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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