BTS Group AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,842.00
82,388.00
109,452.00
111,699.00
132,292.00
183,401
Depreciation, Depletion & Amortization
7,953.00
9,031.00
11,974.00
13,824.00
18,461.00
30,548
Other Funds
-
339.00
-
-
-
53,852
Funds from Operations
59,022.00
72,455.00
92,925.00
99,888.00
99,380.00
160,097
Changes in Working Capital
11,387.00
27,642.00
35,061.00
52,403.00
1,182.00
1,934
Net Operating Cash Flow
47,635.00
44,813.00
57,864.00
47,485.00
98,198.00
158,163
Capital Expenditures
15,598.00
21,041.00
19,020.00
13,283.00
17,720.00
Net Investing Cash Flow
15,674.00
21,041.00
19,020.00
26,470.00
80,217.00
Cash Dividends Paid - Total
32,184.00
32,532.00
32,631.00
43,819.00
46,616.00
Issuance/Reduction of Debt, Net
431.00
-
16,338.00
7,322.00
101,277.00
Net Financing Cash Flow
12,638.00
32,871.00
16,293.00
36,497.00
54,661.00
Net Change in Cash
13,923.00
5,460.00
25,254.00
4,114.00
64,442.00
Free Cash Flow
43,687.00
40,094.00
48,968.00
34,202.00
80,478.00
Net Assets from Acquisitions
-
-
-
13,187.00
64,724.00
Other Sources
-
-
-
-
2,227.00
Change in Capital Stock
19,977.00
-
-
-
-
Exchange Rate Effect
5,400.00
14,559.00
2,703.00
11,368.00
8,200.00
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