BTS Group AB (publ)
BGPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $467,584 | $214,815 | $303,251 | $305,200 |
| Dep. & Amort. | $0 | $133,867 | $116,695 | $103,953 |
| Deferred Tax | $0 | -$3,380 | -$140 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $80,790 | -$163,767 | -$151,558 | -$4,707 |
| Other Non-Cash | -$162,421 | -$15,885 | -$69,374 | -$92,401 |
| Operating Cash Flow | $385,953 | $165,650 | $199,014 | $312,045 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9,171 | -$60,189 | -$19,340 |
| Net Acquisitions | -$158,919 | -$65,334 | -$14,968 | -$160,434 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$29,551 | -$30,863 | -$757 | -$2,113 |
| Investing Cash Flow | -$188,470 | -$105,368 | -$75,914 | -$181,887 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59,254 | $74,140 | -$60,204 | -$79,445 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$110,562 | -$104,682 | -$92,996 | -$23,194 |
| Other Fin. Act. | $0 | -$53,863 | -$55,079 | -$57,998 |
| Financing Cash Flow | -$51,308 | -$84,405 | -$208,280 | -$160,637 |
| Forex Effect | $24,842 | -$20,623 | $67,807 | $33,742 |
| Net Chg. in Cash | $171,017 | -$44,746 | -$17,374 | $3,264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $532,315 | $577,061 | $594,435 | $591,171 |
| End Cash | $703,332 | $532,315 | $577,061 | $594,435 |
| Free Cash Flow | $352,173 | $125,405 | $138,825 | $292,705 |