BTS Group AB (publ) (STO: BTS.B)
Sweden
· Delayed Price · Currency is SEK 282.00
0.00 (0.00%)
Oct 3, 2024, 5:29 PM CET
BTS Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 245.14 | 214.82 | 198.41 | 214.7 | 35.23 | 150.75 | Upgrade
|
| Depreciation & Amortization | 139.79 | 133.87 | 116.7 | 103.95 | 90.82 | 85.53 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | -0.04 | 0.3 | 0.32 | 0.35 | 0.59 | Upgrade
|
| Other Operating Activities | -69.33 | -19.23 | 35.18 | -2.22 | -26.47 | -1.05 | Upgrade
|
| Change in Accounts Receivable | -69.95 | -12.62 | -101.87 | -114.54 | 58.8 | 19.87 | Upgrade
|
| Change in Accounts Payable | -96.54 | -96.54 | -39.83 | 167.7 | 57.3 | -27.49 | Upgrade
|
| Change in Other Net Operating Assets | 132.7 | -54.61 | -9.86 | -57.87 | 26.07 | -10.48 | Upgrade
|
| Operating Cash Flow | 281.77 | 165.65 | 199.01 | 312.05 | 242.11 | 217.71 | Upgrade
|
| Operating Cash Flow Growth | 72.17% | -16.76% | -36.22% | 28.89% | 11.20% | 37.65% | Upgrade
|
| Capital Expenditures | 1.65 | -9.17 | -21.02 | -12.26 | -12.38 | -16.24 | Upgrade
|
| Cash Acquisitions | -96.74 | -65.33 | -14.97 | -160.43 | -125.72 | -14.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -31.07 | -31.07 | -39.17 | -7.08 | -8.05 | -9.55 | Upgrade
|
| Other Investing Activities | 0.21 | 0.21 | -0.76 | -2.11 | -1.51 | 2.38 | Upgrade
|
| Investing Cash Flow | -125.96 | -105.37 | -75.91 | -181.89 | -147.65 | -37.67 | Upgrade
|
| Long-Term Debt Issued | - | 94.14 | 8.21 | - | 347.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -73.86 | -123.5 | -137.44 | -65.33 | -85.74 | Upgrade
|
| Net Debt Issued (Repaid) | 91.05 | 20.28 | -115.28 | -137.44 | 282.57 | -85.74 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 22.9 | Upgrade
|
| Common Dividends Paid | -107.65 | -104.68 | -93 | -23.19 | -69.55 | -69.23 | Upgrade
|
| Other Financing Activities | - | - | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | -16.6 | -84.41 | -208.28 | -160.64 | 213.03 | -132.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -24.52 | -20.62 | 67.81 | 33.74 | -32.7 | 6.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 114.69 | -44.75 | -17.37 | 3.26 | 274.78 | 54.03 | Upgrade
|
| Free Cash Flow | 283.42 | 156.48 | 178 | 299.78 | 229.73 | 201.47 | Upgrade
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| Free Cash Flow Growth | 103.29% | -12.09% | -40.62% | 30.49% | 14.02% | 45.02% | Upgrade
|
| Free Cash Flow Margin | 10.31% | 5.83% | 7.04% | 15.64% | 15.69% | 10.80% | Upgrade
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| Free Cash Flow Per Share | 14.61 | 8.07 | 9.19 | 15.51 | 11.89 | 10.48 | Upgrade
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| Cash Interest Paid | 26.79 | 26.79 | 16.67 | 17.19 | 15.17 | 10.88 | Upgrade
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| Cash Income Tax Paid | 92.71 | 71.24 | 55.79 | 76.41 | 41.95 | 70.99 | Upgrade
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| Levered Free Cash Flow | -64.68 | 170.56 | 129.7 | 190.6 | 292.98 | 266.09 | Upgrade
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| Unlevered Free Cash Flow | -43.13 | 187.31 | 140.12 | 201.35 | 302.46 | 272.89 | Upgrade
|
| Change in Net Working Capital | 342.93 | 89.73 | 105.91 | 42.96 | -191.68 | -72.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.