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Spotify Technology S.A. (SPOT)

NYSE - NYSE Delayed Price. Currency in USD
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123.63+0.90 (+0.73%)
At close: 04:00PM EDT
123.79 +0.16 (+0.13%)
After hours: 07:38PM EDT
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Annual
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Cash Flow

Currency in EUR. All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
318,000
361,000
259,000
573,000
344,000
Investing Cash Flow
-247,000
-187,000
-372,000
-218,000
-22,000
Financing Cash Flow
-4,000
1,250,000
285,000
-203,000
92,000
End Cash Position
2,507,000
2,744,000
1,151,000
1,065,000
891,000
Capital Expenditure
-56,000
-85,000
-78,000
-135,000
-125,000
Issuance of Debt
9,000
1,230,000
20,000
15,000
0
Repayment of Debt
-39,000
-35,000
-24,000
-17,000
-
Repurchase of Capital Stock
-91,000
-89,000
0
-438,000
-72,000
Free Cash Flow
262,000
276,000
181,000
438,000
219,000
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