BTS Group AB (publ)
BGPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $468 | $215 | $303 | $305 |
| Dep. & Amort. | $0 | $134 | $117 | $104 |
| Deferred Tax | $0 | -$3 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $81 | -$164 | -$152 | -$5 |
| Other Non-Cash | -$162 | -$16 | -$69 | -$92 |
| Operating Cash Flow | $386 | $166 | $199 | $312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9 | -$60 | -$19 |
| Net Acquisitions | -$159 | -$65 | -$15 | -$160 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30 | -$31 | -$1 | -$2 |
| Investing Cash Flow | -$188 | -$105 | -$76 | -$182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59 | $74 | -$60 | -$79 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$111 | -$105 | -$93 | -$23 |
| Other Fin. Act. | $0 | -$54 | -$55 | -$58 |
| Financing Cash Flow | -$51 | -$84 | -$208 | -$161 |
| Forex Effect | $25 | -$21 | $68 | $34 |
| Net Chg. in Cash | $171 | -$45 | -$17 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $532 | $577 | $594 | $591 |
| End Cash | $703 | $532 | $577 | $594 |
| Free Cash Flow | $352 | $125 | $139 | $293 |