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ID 1020005835 · FY 2023–2024 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 7,565 | 7,862 | +3.9% |
| Net Cash used in Investing Activities | -7,259 | -7,551 | +4.0% |
| Free Cash Flow (OCF − Capex proxy) | 306 | 311 | +1.7% |
| Net Change in Cash (before FX) | 306 | 311 | +1.7% |
| Net Change in Cash (incl. FX) | 306 | 311 | +1.7% |
| Cash at Beginning of Year | 319 | 626 | +95.9% |
| Cash at End of Year | 626 | 937 | +49.8% |