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ID 200126782 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,766 | 2,581 | 3,973 | 4,350 | 5,358 | 7,972 | +23.6% |
| Net Cash from Financing Activities | -2,776 | -2,531 | -4,003 | -4,365 | -5,328 | -7,966 | +23.5% |
| Net Change in Cash (before FX) | -9 | 51 | -30 | -15 | 30 | 6 | nmf |
| Net Change in Cash (incl. FX) | -9 | 51 | -30 | -15 | 30 | 6 | nmf |
| Cash at Beginning of Year | 15 | 6 | 56 | 27 | 11 | 42 | +22.5% |
| Cash at End of Year | 6 | 56 | 27 | 11 | 42 | 48 | +53.0% |
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