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SPOTIFY TECHNOLOGY SA (639.DE) Stock Cash Flow

FRA:639 - Deutsche Boerse Ag - LU1778762911 - Common Stock - Currency: EUR

588  +52.8 (+9.87%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
639.DE Net Income Chart639.DE Net Income over time chart
701.00M-532.00M-430.00M-34.00M-581.00M
Depreciation Amortization
639.DE Depreciation Amortization Chart639.DE Depreciation Amortization over time chart
125.00M158.00M171.00M127.00M111.00M
Change In Working Capital
639.DE Change In Working Capital Chart639.DE Change In Working Capital over time chart
576.00M494.00M132.00M-89.00M258.00M
Interest Paid
639.DE Interest Paid Chart639.DE Interest Paid over time chart
36.00M38.00M53.00M50.00M55.00M
Taxes Paid
639.DE Taxes Paid Chart639.DE Taxes Paid over time chart
54.00M43.00M43.00M6.00M8.00M
Other non cash items
639.DE Other non cash items Chart639.DE Other non cash items over time chart
413.00M560.00M173.00M357.00M471.00M
OPERATING CASH FLOW
639.DE OPERATING CASH FLOW Chart639.DE OPERATING CASH FLOW over time chart
1.81B680.00M46.00M361.00M259.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
639.DE Capital Expenditure Chart639.DE Capital Expenditure over time chart
-12.00M-6.00M-25.00M-85.00M-78.00M
Other Investing Activity
639.DE Other Investing Activity Chart639.DE Other Investing Activity over time chart
-281.00M-211.00M-398.00M-102.00M-294.00M
INVESTING CASH FLOW
639.DE INVESTING CASH FLOW Chart639.DE INVESTING CASH FLOW over time chart
-293.00M-217.00M-423.00M-187.00M-372.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
639.DE Debt Issued/Reduced Chart639.DE Debt Issued/Reduced over time chart
-68.00M-66.00M-43.00M1.19B-24.00M
Stock Issued/Repurchased
639.DE Stock Issued/Repurchased Chart639.DE Stock Issued/Repurchased over time chart
858.00M366.00M41.00M109.00M319.00M
Other Financing Activity
639.DE Other Financing Activity Chart639.DE Other Financing Activity over time chart
-111.00M-66.00M-38.00M-47.00M-10.00M
FINANCING CASH FLOW
639.DE FINANCING CASH FLOW Chart639.DE FINANCING CASH FLOW over time chart
679.00M234.00M-40.00M1.25B285.00M
 
Exchange Rate Effect
639.DE Exchange Rate Effect Chart639.DE Exchange Rate Effect over time chart
-128.00M-66.00M156.00M169.00M-86.00M
CHANGE IN CASH
639.DE CHANGE IN CASH Chart639.DE CHANGE IN CASH over time chart
2.07B631.00M-261.00M1.59B86.00M
 
FREE CASH FLOW
Operating Cash Flow
639.DE Operating Cash Flow Chart639.DE Operating Cash Flow over time chart
1.81B680.00M46.00M361.00M259.00M
Capital Expenditure
639.DE Capital Expenditure Chart639.DE Capital Expenditure over time chart
-12.00M-6.00M-25.00M-85.00M-78.00M
FREE CASH FLOW
639.DE FREE CASH FLOW Chart639.DE FREE CASH FLOW over time chart
1.80B674.00M21.00M276.00M181.00M

All data in EUR

Charts

639.DE Operating and Free Cash Flow chart639.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B 1.5B