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ID 245594496 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 234 | 97 | 471 | 578 | 851 | +38.1% |
| Net Cash used in Investing Activities | 0 | -797 | -258 | -82 | 15 | -23 | -58.9% |
| Free Cash Flow (OCF − Capex proxy) | 0 | -563 | -162 | 389 | 593 | 828 | nmf |
| Net Cash from Financing Activities | 0 | 608 | 118 | -418 | -551 | -811 | nmf |
| Net Change in Cash (before FX) | 0 | 45 | -44 | -29 | 43 | 18 | -20.8% |
| Net Change in Cash (incl. FX) | 0 | 45 | -44 | -29 | 43 | 18 | -20.8% |
| Cash at Beginning of Year | 76 | 68 | 113 | 69 | 41 | 83 | +1.8% |
| Cash at End of Year | 76 | 113 | 69 | 41 | 83 | 101 | +5.8% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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