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ID 445429260 · FY 2017–2021 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 226 | 250 | 360 | 794 | 736 | +34.3% |
| Net Cash from Financing Activities | 0 | 0 | -385 | -367 | -381 | -0.5% |
| Net Change in Cash (before FX) | 226 | 250 | -25 | 427 | 355 | +11.9% |
| Effect of FX on Cash | 0 | 0 | -197 | -474 | -384 | +39.6% |
| Net Change in Cash (incl. FX) | 226 | 250 | -222 | -46 | -29 | nmf |
| Cash at Beginning of Year | 0 | 124 | 374 | 151 | 105 | -5.5% |
| Cash at End of Year | 0 | 374 | 151 | 105 | 76 | -41.1% |
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