Free cash flow (OCF − capex)
Flow – sum over the period · €M
FY2021
276a€M
derived
All values (10)
| Period | Value (€M) | Status |
|---|---|---|
| FY2025 | 2,872 | derived |
| FY2024 | 2,284 | derived |
| FY2023 | 674 | derived |
| FY2022 | 21 | derived |
| FY2021 | 276 | derived |
| FY2020 | 181 | derived |
| FY2019 | 438 | derived |
| FY2018 | 219 | derived |
| FY2017 | 143 | derived |
| FY2016 | 74 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for Spotify
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- €276M (derived)
- Period
- FY2021, ended Dec 31, 2021 · fiscal-year value (12 months)
- Calculation
- FCF = OCF €361M − Capex €85.0M = €276M (OCF: 20-F 0001639920-22-000004 filed Feb 3, 2022; Capex: 20-F 0001639920-22-000004 filed Feb 3, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit EUR)
- Source
- 20-F, filed Feb 3, 2022 · 0001639920-22-000004
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
- Basis
- Währung: EUR, wie im 20-F reported (IFRS). Keine USD-Umrechnung. Nur Jahreswerte. Accounting: IFRS (ifrs-full), not US GAAP – not 1:1 mit den US-GAAP-Companies vergleichbar.
Versions
| v1 | €276M | Feb 3, 2022 | 20-F 0001639920-22-000004 | derived · confidence 0.95 · current |