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ID 13001001674 · FY 2019–2021 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 4,054 | 4,381 | 4,138 | +1.0% |
| Net Cash used in Investing Activities | -4,056 | -4,371 | -4,143 | +1.1% |
| Free Cash Flow (OCF − Capex proxy) | -2 | 10 | -5 | +59.6% |
| Net Change in Cash (before FX) | -2 | 10 | -5 | +59.6% |
| Net Change in Cash (incl. FX) | -2 | 10 | -5 | +59.6% |
| Cash at Beginning of Year | 4 | 2 | 11 | +73.5% |
| Cash at End of Year | 2 | 11 | 7 | +87.1% |
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).