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ID 243916615 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 357 | 34 | 384 | 217 | 569 | 541 | 531 | +6.8% |
| Net Cash from Financing Activities | 0 | -435 | -144 | -482 | -492 | -570 | -659 | +8.7% |
| Net Change in Cash (before FX) | 357 | -401 | 240 | -265 | 77 | -29 | -128 | nmf |
| Net Change in Cash (incl. FX) | 357 | -401 | 240 | -265 | 77 | -29 | -128 | nmf |
| Cash at Beginning of Year | 180 | 537 | 137 | 377 | 112 | 189 | 160 | -2.0% |
| Cash at End of Year | 537 | 137 | 377 | 112 | 189 | 160 | 32 | -37.5% |
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