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Spotify Technology S.A. (SPOT)

NYSE - Nasdaq Real Time Price. Currency in USD
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252.52-3.09 (-1.21%)
As of 11:54AM EDT. Market open.
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Annual
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Cash Flow

Currency in EUR. All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
348,000
259,000
573,000
344,000
179,000
Investing Cash Flow
-419,000
-372,000
-218,000
-22,000
-435,000
Financing Cash Flow
1,374,000
285,000
-203,000
92,000
34,000
End Cash Position
2,451,000
1,151,000
1,065,000
891,000
477,000
Capital Expenditure
-96,000
-78,000
-135,000
-125,000
-46,000
Issuance of Capital Stock
-
-
-
-
0
Issuance of Debt
-
20,000
15,000
0
0
Repayment of Debt
-30,000
-24,000
-17,000
-
-4,000
Repurchase of Capital Stock
-20,000
0
-438,000
-72,000
-
Free Cash Flow
252,000
181,000
438,000
219,000
133,000
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