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ID 402082759 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,959 | 2,052 | 2,657 | +16.5% |
| Net Cash from Financing Activities | -1,792 | -2,217 | -2,316 | +13.7% |
| Net Change in Cash (before FX) | 167 | -165 | 341 | +42.8% |
| Net Change in Cash (incl. FX) | 167 | -165 | 341 | +42.8% |
| Cash at Beginning of Year | 901 | 1,068 | 903 | +0.2% |
| Cash at End of Year | 1,068 | 903 | 1,244 | +7.9% |
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