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ID 404384590 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,331 | 1,698 | 2,135 | 2,656 | 2,776 | +20.2% |
| Net Cash from Financing Activities | -1,093 | -1,684 | -2,065 | -2,668 | -2,736 | +25.8% |
| Net Change in Cash (before FX) | 239 | 13 | 70 | -12 | 40 | -36.0% |
| Net Change in Cash (incl. FX) | 239 | 13 | 70 | -12 | 40 | -36.0% |
| Cash at Beginning of Year | 24 | 263 | 276 | 346 | 334 | +92.4% |
| Cash at End of Year | 263 | 276 | 346 | 334 | 374 | +9.2% |
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