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ID 440388322 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,587 | 3,083 | 3,765 | 3,989 | 3,488 | 4,294 | +10.7% |
| Net Cash from Financing Activities | -2,519 | -3,149 | -3,613 | -4,103 | -3,474 | -4,341 | +11.5% |
| Net Change in Cash (before FX) | 68 | -67 | 152 | -115 | 14 | -48 | nmf |
| Net Change in Cash (incl. FX) | 68 | -67 | 152 | -115 | 14 | -48 | nmf |
| Cash at Beginning of Year | 6 | 74 | 7 | 159 | 45 | 59 | +59.0% |
| Cash at End of Year | 74 | 7 | 159 | 45 | 59 | 11 | -31.2% |
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