BTS Group AB (publ)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BTS Group AB (publ) generated cash of $165,650,000, which is less than the previous year. Cash used in financing activities reached the amount of -$84,405,000 last year. Net change in cash is therefore -$44,746,000.
Cash Flow
| 2014 | 44.81M | -21.04M | -32.87M |
|---|---|---|---|
| 2015 | 57.86M | -19.02M | -16.29M |
| 2016 | 47.48M | -26.47M | -36.49M |
| 2017 | 98.19M | -80.21M | 54.66M |
| 2018 | 158.16M | -37.32M | -70.57M |
| 2019 | 217.71M | -37.66M | -132.07M |
| 2020 | 242.10M | -147.64M | 213.02M |
| 2021 | 312.04M | -181.88M | -160.63M |
| 2022 | 199.01M | -75.91M | -208.28M |
| 2023 | 165.65M | -105.36M | -84.40M |
0KGY.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 577.06M | 594.43M | 591.17M | 316.38M | 262.35M | 199.87M | 135.43M | 139.54M | 114.29M | 108.83M |
Operating activities | ||||||||||
Net income | 214.81M | 198.40M | 214.70M | 35.22M | 150.74M | 126.13M | 98.13M | 73.81M | 72.55M | 56.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 133.86M | 116.69M | 103.95M | 90.82M | 85.52M | 30.54M | 18.46M | 13.82M | 11.97M | 9.03M |
Stock-based compensation expense | 3.38M | 0 | 0 | 0 | 0 | 851K | 851K | 1.30M | 845K | 0 |
| Deferred income tax benefit | 3.38M | 0 | 0 | 0 | 0 | 851K | 851K | 1.30M | 845K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.62M | -111.72M | -172.40M | 84.87M | 9.39M | -180.54M | -3.55M | -56.36M | -65.64M | -54.62M |
Inventories | 54.61M | 9.85M | 57.86M | -26.07M | 10.47M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -96.53M | -39.83M | 167.69M | 57.30M | -27.49M | 178.61M | 2.37M | 3.96M | 30.58M | 0 |
Cash generated by operating activities | 165.65M | 199.01M | 312.04M | 242.10M | 217.71M | 158.16M | 98.19M | 47.48M | 57.86M | 44.81M |
Investing activities | ||||||||||
Purchases Of Investments | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.17M | -60.18M | -19.34M | -20.42M | -25.78M | -34.28M | -17.72M | -13.28M | -19.02M | -4.71M |
Acquisitions Net | -65.33M | -14.96M | -160.43M | -125.71M | -14.26M | -3.03M | -64.72M | -13.18M | 0 | 0 |
Cash generated by investing activities | -105.36M | -75.91M | -181.88M | -147.64M | -37.66M | -37.32M | -80.21M | -26.47M | -19.02M | -21.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 22.89M | 5.8M | 0 | 0 | 0 | 0 |
Payments for dividends | -104.68M | -92.99M | -23.19M | -69.54M | -69.23M | -53.01M | -46.61M | -43.81M | -32.63M | -32.53M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 15.28M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 74.14M | -115.28M | -79.44M | -327.90M | -85.74M | -23.36M | 101.27M | -7.32M | 16.33M | -339K |
Cash used in financing activities | -84.40M | -208.28M | -160.63M | 213.02M | -132.07M | -70.57M | 54.66M | -36.49M | -16.29M | -32.87M |
Net Change In Cash | -44.74M | -17.37M | 3.26M | 274.78M | 54.03M | 62.48M | 64.44M | -4.11M | 25.25M | 5.46M |
Cash at end of period | 532.31M | 577.06M | 594.43M | 591.17M | 316.38M | 262.35M | 199.87M | 135.43M | 139.54M | 114.29M |
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