down arrow

Spotify Technology SA

64
Hold
  • Market Cap: Large Cap
  • Industry: Computers - Software & Consulting
  • ISIN: LU1778762911
USD
560.97
3.8 (0.68%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Spotify Technology SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,450.00
-545.00
-388.00
294.00
-808.00
-146.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
406.00
501.00
200.00
-42.00
361.00
504.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,509.00
737.00
50.00
434.00
295.00
641.00
Cash Flow from Investing Activities
-1,627.00
-234.00
-444.00
-221.00
-424.00
-243.00
Cash Flow from Financing Activities
788.00
250.00
-44.00
1,469.00
324.00
-227.00
Net Cash Inflow / Outflow
1,803.00
682.00
-274.00
1,882.00
98.00
194.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
133.00
-71.00
163.00
199.00
-98.00
24.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Spotify Technology SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
1450.54730422933
210.1
1,240.00
590.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
406.715724377501
-119.2
525.00
441.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2509.52255466969
389
2,120.00
545.12%
Cash Flow from Investing Activities
-1627.94458826633
-912.9
-715.00
-78.33%
Cash Flow from Financing Activities
788.55256135957
-10.1
798.00
7907.45%
Net Cash Inflow / Outflow
1803.17849079068
-534.9
2,337.00
437.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
133.047963027746
-0.9
133.00
14883.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 240.36% vs 1,361.58% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,509.52
737.32
240.36%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."