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BTS Group AB (publ) (BGPBF)

Other OTC - Other OTC Delayed price. Currency in USD
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28.250.00 (0.00%)
At close: 11:11AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
214,815
214,815
198,405
214,702
35,226
Depreciation & amortisation
133,868
133,868
116,696
103,953
90,822
Change in working capital
-163,767
-163,767
-151,558
-4,707
142,177
Other working capital
125,405
125,405
138,825
292,705
221,680
Other non-cash items
-21,257
-21,257
-13,584
-15,990
-13,554
Net cash provided by operating activities
165,650
165,650
199,014
312,045
242,106
Cash flows from investing activities
Investments in property, plant and equipment
-40,245
-40,245
-60,189
-19,340
-20,426
Acquisitions, net
-65,334
-65,334
-14,968
-160,434
-125,718
Other investing activities
1
1
-
-
1
Net cash used for investing activities
-105,368
-105,368
-75,914
-181,887
-147,649
Net change in cash
-24,123
-24,123
-85,181
-30,478
307,484
Cash at beginning of period
577,061
577,061
594,435
591,171
316,388
Cash at end of period
532,315
532,315
577,061
594,435
591,171
Free cash flow
Operating cash flow
165,650
165,650
199,014
312,045
242,106
Capital expenditure
-40,245
-40,245
-60,189
-19,340
-20,426
Free cash flow
125,405
125,405
138,825
292,705
221,680