Spotify Technology S.A. (SPOT)
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Fiscal Year End Date: 12/31
12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -663,676 | -533,064 | -390,891 | 1,103 | -208,320 |
Depreciation Amortization | 126,795 | 95,858 | 59,459 | 28,683 | 97,440 |
Accounts receivable | -213,610 | -108,717 | -18,719 | 24,270 | -30,240 |
Accounts payable and accrued liabilities | 485,478 | 284,067 | 96,897 | -69,502 | 508,480 |
Other Working Capital | 299,283 | 190,547 | 77,077 | -67,295 | 463,680 |
Other Operating Activity | 261,587 | 248,997 | 209,209 | 72,811 | -189,280 |
Operating Cash Flow | $295,856 | $177,688 | $33,033 | $-9,929 | $641,760 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 76,534 | -37,408 | 83,684 | -23,167 | 293,440 |
PPE Investments | -89,099 | -50,267 | -28,629 | -13,238 | -151,200 |
Net Acquisitions | -383,813 | -160,153 | -150,851 | -151,138 | -370,720 |
Other Investing Activity | -28,558 | -32,732 | -20,921 | -15,445 | -15,680 |
Investing Cash Flow | $-424,936 | $-280,560 | $-116,717 | $-202,989 | $-244,160 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 22,846 | 15,197 | 7,708 | 7,722 | 16,800 |
Common Stock Issued | 364,394 | 320,306 | 195,996 | 84,946 | 272,160 |
Common Stock Repurchased | N/A | N/A | N/A | N/A | -490,560 |
Other Financing Activity | -61,684 | -40,915 | -19,820 | -7,722 | -25,760 |
Financing Cash Flow | $325,556 | $294,588 | $183,884 | $84,946 | $-227,360 |
Exchange Rate Effect | -98,238 | -54,943 | -8,809 | 2,206 | 24,640 |
Beginning Cash Position | 1,216,550 | 1,244,985 | 1,172,672 | 1,174,908 | 997,920 |
End Cash Position | 1,314,787 | 1,381,758 | 1,264,063 | 1,049,143 | 1,192,800 |
Net Cash Flow | $98,238 | $136,773 | $91,391 | $-125,765 | $194,880 |
Free Cash Flow | |||||
Operating Cash Flow | 295,856 | 177,688 | 33,033 | -9,929 | 641,760 |
Capital Expenditure | -89,099 | -50,267 | -28,629 | -13,238 | -151,200 |
Free Cash Flow | 206,756 | 127,421 | 4,404 | -23,167 | 490,560 |