0KGY.L LSE
BTS Group AB (publ)
1W: +11.2%
1M: +14.2%
3M: +56.2%
YTD: +87.8%
1Y: -7.1%
kr 219.00 ($21.81)
+13.50 (+6.57%)
Weekly Expected Move ±5.0%
kr 197
kr 208
kr 219
kr 230
kr 241
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$213M
-44.9% ▼
5Y CAGR: -2.5%
Capital Expenditures
$58M
-492.2% ▼
5Y CAGR: +23.4%
Free Cash Flow
$154M
-58.9% ▼
5Y CAGR: -7.0%
Dividends Paid
$118M
-7.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$77M
-145.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $215M | $198M | $215M | $386M | $133M |
| Depreciation & Amort. | $104M | $117M | $134M | $141M | $143M |
| Stock-Based Comp. | $0 | $0 | $3M | $0 | $0 |
| Change in Working Capital | -$5M | -$152M | -$67M | $81M | -$43M |
| Other Non-Cash Items | -$2M | $35M | -$119M | -$222M | -$20M |
| Operating Cash Flow | $312M | $199M | $166M | $386M | $213M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$60M | -$9M | -$34M | -$58M |
| Acquisitions (Net) | -$160M | -$15M | -$65M | -$159M | -$128M |
| Investment Purchases | $0 | $0 | -$1K | -$1M | $0 |
| Investment Sales | $0 | $0 | $210K | $0 | $0 |
| Other Investing | -$2M | -$757K | -$31M | $6M | $0 |
| Investing Cash Flow | -$182M | -$76M | -$105M | -$188M | -$187M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$79M | -$115M | $74M | $59M | $160M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23M | -$93M | -$105M | -$111M | -$118M |
| Other Financing | -$58M | $0 | -$54M | $0 | -$61M |
| Financing Cash Flow | -$161M | -$208M | -$84M | -$51M | -$20M |
| Net Change in Cash | $3M | -$17M | -$45M | $171M | -$77M |
| Cash End of Period | $594M | $577M | $532M | $703M | $626M |
| Free Cash Flow | $293M | $139M | $156M | $376M | $154M |