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ID 445444957 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -591 | -757 | -1,144 | -1,653 | -1,815 | -1,107 | -1,543 | +17.3% |
| Net Cash from Financing Activities | 455 | 808 | 1,404 | 1,616 | 1,515 | 1,435 | 1,237 | +18.1% |
| Net Change in Cash (before FX) | -136 | 51 | 260 | -37 | -300 | 328 | -306 | +14.5% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 12 | -22 | nmf |
| Net Change in Cash (incl. FX) | -136 | 51 | 260 | -37 | -300 | 340 | -328 | +15.8% |
| Cash at Beginning of Year | 356 | 220 | 271 | 531 | 494 | 194 | 535 | +7.0% |
| Cash at End of Year | 220 | 271 | 531 | 494 | 194 | 535 | 206 | -1.1% |
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