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ID 202351052 · FY 2018–2022 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 72 | -161 | 89 | 387 | -153 | nmf |
| Net Change in Cash (before FX) | 72 | -161 | 89 | 387 | -153 | nmf |
| Effect of FX on Cash | 11 | 25 | 82 | -41 | -155 | nmf |
| Net Change in Cash (incl. FX) | 83 | -136 | 171 | 346 | -308 | nmf |
| Cash at Beginning of Year | 536 | 619 | 483 | 654 | 999 | +16.9% |
| Cash at End of Year | 619 | 483 | 654 | 999 | 691 | +2.8% |
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