Spotify Results Presentation Deck
Reconciliation of IFRS to non-IFRS results
Free Cash Flow
(Unaudited)
(in € millions)
Net cash flows from/(used in)
operating activities
Capital expenditures
Change in restricted cash
Free Cash Flow
Free Cash Flow
(Unaudited)
(in € millions)
June 30,
2019
Net cash flows from operating activities
Capital expenditures
Change in restricted cash
Free Cash Flow
Free Cash Flow
(Unaudited)
(in € millions)
Net cash flows from operating activities
Capital expenditures
Change in restricted cash
Free Cash Flow
90
(40)
50
September
30, 2019
71
(26)
3
48
December March 31,
31, 2019
2020
March 31,
2020
355
(110)
1
246
203
(32)
(2)
169
June 30,
2020
304
73
December 31, 2016
101
(27)
(1)
(84)
3
223
(9)
(12)
(21)
June 30,
2020
39
(14)
2
27
September
30, 2020
355
(75)
(2)
278
September
30, 2020
122
December 31, 2017
179
(36)
(34)
109
(17)
(2)
103
December
31, 2020
259
(78)
2
183
Three months ended
December March 31,
31, 2020
2021
107
(35)
2
74
March 31,
2021
333
(90)
2
245
December 31, 2018
344
(125)
(10)
209
65
(24)
41
348
(96)
June 30,
2021
Last twelve months ended
June 30, September
2021
30, 2021
252
54
(20)
34
349
(104)
3
248
Twelve months ended
September
30, 2021
December 31, 2019
573
(135)
2
440
123
(25)
1
99
December
31, 2021
December
31, 2021
361
(85)
1
277
119
(16)
103
March 31,
2022
December 31, 2020
March 31,
2022
259
(78)
2
183
333
(71)
(4)
258
37
(10)
(5)
22
June 30,
2022
June 30,
2022
318
(56)
(1)
261
39
(5)
3
37
September
30, 2022
September
30, 2022
December 31, 2021
361
(85)
1
277
40
35
235
(5)
(36)
(2)
197
December
31, 2022
(70)
2
(73)
December
31, 2022
46
(25)
21
December 31, 2022
46
(25)
21
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