Spotify Technology S.A.
(SPOT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -208,320 | -92,118 | -1,395,921 | N/A | N/A |
| Depreciation Amortization | 97,440 | 37,792 | 61,036 | N/A | N/A |
| Accounts receivable | -30,240 | -72,041 | -126,594 | N/A | N/A |
| Accounts payable and accrued liabilities | 508,480 | 343,671 | 505,244 | N/A | N/A |
| Other Working Capital | 463,680 | 296,431 | 474,726 | N/A | N/A |
| Other Operating Activity | -189,280 | -107,471 | 683,832 | 0 | 0 |
| Operating Cash Flow | $641,760 | $406,264 | $202,324 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 293,440 | 185,417 | -345,872 | N/A | N/A |
| PPE Investments | -151,200 | -147,625 | -40,691 | N/A | N/A |
| Net Acquisitions | -370,720 | N/A | -55,385 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -11,303 | N/A | N/A |
| Other Investing Activity | -15,680 | -63,774 | -49,733 | 0 | 0 |
| Investing Cash Flow | $-244,160 | $-25,982 | $-491,681 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,800 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 272,160 | 192,503 | 42,951 | N/A | N/A |
| Common Stock Repurchased | -490,560 | -85,032 | N/A | N/A | N/A |
| Other Financing Activity | -25,760 | 1,181 | -4,521 | 0 | 0 |
| Financing Cash Flow | $-227,360 | $108,652 | $38,430 | $N/A | $N/A |
| Exchange Rate Effect | 24,640 | N/A | -63,297 | N/A | N/A |
| Beginning Cash Position | 997,920 | 563,337 | 853,377 | N/A | N/A |
| End Cash Position | 1,192,800 | 1,052,271 | 539,153 | N/A | N/A |
| Net Cash Flow | $194,880 | $488,934 | $-314,223 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 641,760 | 406,264 | 202,324 | N/A | N/A |
| Capital Expenditure | -151,200 | -147,625 | -40,691 | N/A | N/A |
| Free Cash Flow | 490,560 | 258,639 | 161,633 | 0 | 0 |