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ID 444956031 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,941 | 2,249 | 3,752 | 2,257 | +5.2% |
| Net Cash from Financing Activities | -1,827 | -2,699 | -3,154 | -2,853 | +16.0% |
| Net Change in Cash (before FX) | 114 | -449 | 597 | -596 | nmf |
| Net Change in Cash (incl. FX) | 114 | -449 | 597 | -596 | nmf |
| Cash at Beginning of Year | 336 | 450 | 1 | 599 | +21.2% |
| Cash at End of Year | 450 | 1 | 599 | 3 | nmf |
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