Spotify Technology S.A.SPOT

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PER

音楽ストリーミングの最大手。有料サブスクのPremiumと広告型サービス、ポッドキャスト・オーディオブックを展開。2024年にオーディオブックを拡充、2025年にクリエイターパートナープログラム開始予定。2024年に自社株600万株買戻し、総額約€91百万の買戻しを実施、米国・欧州中心に展開。

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	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Profit (loss)	-78	-186	-581	-34	-430	-532	1,138
Adjustments for depreciation expense	21	71	86	94	118	110	85
Amortization of intangible assets	11	16	25	33	53	48	36
Inventory write-down	-	-	-	-	14	-	-
Impairment charges on real estate assets	-	-	-	-	-	123	43
Write-off of content assets	-	-	-	-	-	29	-
Share-based compensation expense	88	122	176	223	381	321	267
Finance income	455	275	94	246	421	161	328
Finance costs	584	333	510	91	132	220	352
Income tax expense	-95	55	-128	283	60	27	203
Other	7	13	7	6	7	1	2
Decrease/(increase) in trade receivables and other assets	-61	-27	-187	-245	-84	-145	145
Increase in trade and other liabilities	291	454	425	137	226	501	183
Increase in deferred revenue	-	-	-	67	52	113	45
Increase/(decrease) in provisions	-	-	6	5	-3	-5	3
Interest paid on lease liabilities	-	-	-55	-50	-53	-38	36
Interest received	18	14	4	3	37	111	216
Income tax paid	9	-4	8	6	43	43	53
Net cash flows from operating activities	344	573	259	361	46	680	2,301
Business combinations, net of cash acquired	-	331	336	115	306	-	-
Payment of deferred consideration pertaining to business combinations	-	-	-	-	-	7	10
Purchases of property and equipment	125	135	78	85	25	6	17
Purchases of short term investments	1,069	901	1,354	497	457	1,590	7,275
Sales and maturities of short term investments	1,226	1,163	1,421	375	368	1,379	5,804
Change in restricted cash	-10	2	2	1	-	4	1
Dividends received	-	-	-	-	-	-	19
Other	-44	-16	-27	-10	-3	3	-8
Net cash flows used in investing activities	-22	-218	-372	-187	-423	-217	-1,486
Payments of lease liabilities	-	17	24	35	43	66	69
Lease incentives received	-	-	20	7	2	2	-
Repurchases of ordinary shares	72	438	-	89	2	-	-
Proceeds from exercise of options	163	154	319	167	43	366	933
Payments for employee taxes withheld from restricted stock unit releases	-	-	-	54	40	68	135
Net cash flows from/(used in) financing activities	92	-203	285	1,250	-40	234	729
Net increase/(decrease) in cash and cash equivalents	-	152	172	1,424	-417	697	1,544
Effect of exchange rate changes on cash and cash equivalents	-	22	-86	169	156	-66	123
Lease Right Of Use Assets Obtained In Exchange For Lease Liabilities	-	-	29	23	20	22	25
Real estate assets disposed of in exchange for finance lease receivables	-	-	-	-	-	-	62
Purchases Of Property And Equipment In Trade And Other Payables	-	-	16	13	5	6	2
Employee taxes withheld from restricted stock unit releases in trade and other liabilities	-	-	-	-	-	3	2
Issuance Of Shares Upon Net Settlement Of Warrants	-	-	-	-	-	-	36