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BTS Group AB (publ) (BTS-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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329.00-1.00 (-0.30%)
As of 11:07AM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
245,470
214,815
198,405
214,702
35,226
-
Depreciation & amortisation
-
133,868
116,696
103,953
90,822
-
Change in working capital
-44,525
-163,767
-151,558
-4,707
142,177
-
Other working capital
247,065
125,405
138,825
292,705
221,680
-
Other non-cash items
-
-21,257
-13,584
-15,990
-13,554
-
Net cash provided by operating activities
287,310
165,650
199,014
312,045
242,106
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-40,245
-60,189
-19,340
-20,426
-
Acquisitions, net
-109,360
-65,334
-14,968
-160,434
-125,718
-
Other investing activities
1,698
1
-
-
1
1
Net cash used for investing activities
-147,697
-105,368
-75,914
-181,887
-147,649
-
Net change in cash
118,577
-24,123
-85,181
-30,478
307,484
-
Cash at beginning of period
449,239
577,061
594,435
591,171
316,388
-
Cash at end of period
567,815
532,315
577,061
594,435
591,171
-
Free cash flow
Operating cash flow
287,310
165,650
199,014
312,045
242,106
-
Capital expenditure
-
-40,245
-60,189
-19,340
-20,426
-
Free cash flow
247,065
125,405
138,825
292,705
221,680
-