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BTS Group AB (publ) (BGPBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
27.700.00 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in SEK. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
388,678
165,650
199,014
312,045
242,106
Investing Cash Flow
-180,284
-105,368
-75,914
-181,887
-147,649
Financing Cash Flow
-15,721
-84,405
-208,280
-160,637
213,026
End Cash Position
588,888
532,315
577,061
594,435
591,171
Capital Expenditure
-
-40,245
-60,189
-19,340
-20,426
Issuance of Capital Stock
-
-
-
-
0
Issuance of Debt
-
94,140
8,213
-
347,904
Repayment of Debt
-
-20,000
-68,417
-79,445
-20,000
Free Cash Flow
348,433
125,405
138,825
292,705
221,680