US Stock MarketDetailed Quotes
SPOT Spotify Technology
- 286.640
- +6.200+2.21%
Trading May 1 10:58 ET
56.51BMarket Cap-447875P/E (TTM)
288.980High280.775Low366.68KVolume281.040Open280.440Pre Close105.05MTurnover0.26%Turnover RatioLossP/E (Static)197.14MShares319.30052wk High16.01P/B40.60BFloat Cap129.23052wk Low--Dividend TTM141.63MShs Float387.440Historical High--Div YieldTTM2.93%Amplitude69.285Historical Low286.491Avg Price1Lot Size
Spotify Technology Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 257.63%211M | 1,378.26%680M | 667.14%397M | 427.50%211M | -66.67%13M | 59.46%59M | -87.26%46M | -158.82%-70M | -67.48%40M | -27.78%39M |
| Net income from continuing operations | 187.56%197M | -23.72%-532M | 74.07%-70M | 139.16%65M | -141.60%-302M | -271.76%-225M | -1,164.71%-430M | -592.31%-270M | -8,400.00%-166M | -525.00%-125M |
| Operating gains losses | ---- | 328.00%57M | -73.71%46M | 68.97%-18M | ---- | ---- | 40.48%-25M | --175M | -38.10%-58M | ---70M |
| Depreciation and amortization | -29.55%31M | -7.60%158M | -32.00%34M | -18.18%36M | 10.00%44M | 18.92%44M | 34.65%171M | 51.52%50M | 33.33%44M | 29.03%40M |
| Deferred tax | -221.05%-23M | -55.00%27M | -190.48%-61M | -63.64%8M | 74.29%61M | -20.83%19M | -78.80%60M | -167.74%-21M | -86.25%22M | 25.00%35M |
| Other non cash items | -113.33%-6M | 101.17%3M | 113.39%15M | -14.29%-24M | 15.38%-33M | 152.94%45M | -140.19%-257M | -2,900.00%-112M | 55.32%-21M | -184.78%-39M |
| Change In working capital | -223.53%-84M | 142.93%464M | 1,757.89%353M | -60.50%47M | -104.26%-4M | 265.85%68M | 630.56%191M | -64.81%19M | 557.69%119M | 295.83%94M |
| -Change in receivables | -32.20%80M | -72.62%-145M | -40.58%-97M | -1,050.00%-69M | -42.65%-97M | 100.00%118M | 65.71%-84M | -9.52%-69M | 94.12%-6M | 28.42%-68M |
| -Change in payables and accrued expense | -200.00%-171M | 121.68%501M | 466.22%419M | -47.01%62M | -44.20%77M | 44.66%-57M | 64.96%226M | -19.57%74M | 42.68%117M | 360.00%138M |
| -Change in other working capital | 0.00%7M | 120.41%108M | 121.43%31M | 575.00%54M | -33.33%16M | 133.33%7M | -31.94%49M | -44.00%14M | 233.33%8M | 41.18%24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 257.63%211M | 1,378.26%680M | 667.14%397M | 427.50%211M | -66.67%13M | 59.46%59M | -87.26%46M | -158.82%-70M | -67.48%40M | -27.78%39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6.56%-114M | 48.70%-217M | 95.05%-5M | -86.24%-203M | 298.25%113M | 21.79%-122M | -126.20%-423M | -216.09%-101M | 9.92%-109M | -46.15%-57M |
| Net PPE purchase and sale | -150.00%-5M | 76.00%-6M | 80.00%-1M | 80.00%-1M | 60.00%-2M | 80.00%-2M | 70.59%-25M | 68.75%-5M | 80.00%-5M | 75.00%-5M |
| Net business purchase and sale | 0.00%-7M | 97.71%-7M | --0 | --0 | --0 | 91.76%-7M | -166.09%-306M | --0 | ---107M | -171.43%-114M |
| Net investment purchase and sale | 22.22%-98M | -137.08%-211M | 92.78%-7M | ---205M | 101.59%127M | -129.09%-126M | -504.55%-89M | -180.83%-97M | --0 | 152.00%63M |
| Net other investing changes | -130.77%-4M | 333.33%7M | 200.00%3M | 0.00%3M | -1,100.00%-12M | 316.67%13M | 66.67%-3M | 133.33%1M | 50.00%3M | 50.00%-1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.56%-114M | 48.70%-217M | 95.05%-5M | -86.24%-203M | 298.25%113M | 21.79%-122M | -126.20%-423M | -216.09%-101M | 9.92%-109M | -46.15%-57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 312.24%202M | 685.00%234M | 1,023.81%194M | 95.24%-1M | 60.00%-8M | 122.73%49M | -103.20%-40M | 16.00%-21M | -210.53%-21M | -433.33%-20M |
| Net issuance payments of debt | -15.38%-15M | -56.10%-64M | 8.33%-11M | -18.18%-13M | -170.00%-27M | -62.50%-13M | -103.43%-41M | -20.00%-12M | -450.00%-11M | -25.00%-10M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 97.75%-2M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 222.67%242M | 751.16%366M | --224M | --32M | --35M | 74.42%75M | -78.28%43M | --0 | --0 | --0 |
| Net other financing activities | -92.31%-25M | -70.00%-68M | -111.11%-19M | -100.00%-20M | -60.00%-16M | -18.18%-13M | 25.93%-40M | 35.71%-9M | 16.67%-10M | 16.67%-10M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 312.24%202M | 685.00%234M | 1,023.81%194M | 95.24%-1M | 60.00%-8M | 122.73%49M | -103.20%-40M | 16.00%-21M | -210.53%-21M | -433.33%-20M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.41%3.11B | -9.51%2.48B | -8.28%2.62B | -8.47%2.55B | -10.22%2.44B | -9.51%2.48B | 138.40%2.74B | 13.50%2.85B | 14.18%2.79B | 11.43%2.72B |
| Current changes in cash | 2,235.71%299M | 267.15%697M | 405.21%586M | 107.78%7M | 410.53%118M | 85.57%-14M | -129.28%-417M | -206.08%-192M | -528.57%-90M | -280.95%-38M |
| Effect of exchange rate changes | 246.15%38M | -142.31%-66M | 50.57%-87M | -62.58%58M | -110.68%-11M | -135.14%-26M | -7.69%156M | -445.10%-176M | 203.92%155M | 547.83%103M |
| End cash Position | 41.26%3.45B | 25.41%3.11B | 25.41%3.11B | -8.28%2.62B | -8.47%2.55B | -10.22%2.44B | -9.51%2.48B | -9.51%2.48B | 13.50%2.85B | 14.18%2.79B |
| Free cash flow | 261.40%206M | 3,109.52%674M | 628.00%396M | 500.00%210M | -67.65%11M | 111.11%57M | -92.39%21M | -172.82%-75M | -64.29%35M | 0.00%34M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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