Mondi plc (JSE: MNP)
South Africa
· Delayed Price · Currency is ZAR 26,267
-140 (-0.53%)
Dec 20, 2024, 9:00 AM SAST
Mondi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -259 | -153 | 1,452 | 756 | 582 | 812 | Upgrade
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| Depreciation & Amortization | 419 | 408 | 394 | 375 | 428 | 458 | Upgrade
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| Loss (Gain) From Sale of Assets | -16 | -13 | -244 | - | -2 | -11 | Upgrade
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| Asset Writedown & Restructuring Costs | -88 | -125 | -158 | 6 | -31 | -24 | Upgrade
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| Loss (Gain) From Sale of Investments | 5 | 5 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 5 | 5 | -1 | -6 | 3 | - | Upgrade
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| Stock-Based Compensation | 10 | 9 | 11 | 9 | 8 | 11 | Upgrade
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| Other Operating Activities | 792 | 771 | 63 | -81 | 205 | 130 | Upgrade
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| Change in Accounts Receivable | -238 | 56 | -472 | -310 | 8 | 91 | Upgrade
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| Change in Inventory | 187 | 389 | -254 | -232 | 68 | -1 | Upgrade
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| Change in Accounts Payable | 157 | -216 | 307 | 347 | 49 | -55 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -23 | Upgrade
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| Operating Cash Flow | 1,038 | 1,359 | 1,448 | 1,150 | 1,318 | 1,388 | Upgrade
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| Operating Cash Flow Growth | -28.66% | -6.15% | 25.91% | -12.75% | -5.04% | -1.35% | Upgrade
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| Capital Expenditures | -966 | -878 | -557 | -526 | -673 | -805 | Upgrade
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| Sale of Property, Plant & Equipment | 26 | 25 | 7 | 21 | 12 | 12 | Upgrade
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| Cash Acquisitions | -6 | -37 | - | -63 | - | -2 | Upgrade
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| Divestitures | - | - | 642 | - | - | 20 | Upgrade
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| Sale (Purchase) of Intangibles | -18 | -16 | -12 | -16 | -18 | -12 | Upgrade
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| Investment in Securities | 1 | 2 | 5 | -1 | 1 | -5 | Upgrade
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| Other Investing Activities | 436 | 422 | -53 | -85 | 3 | -2 | Upgrade
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| Investing Cash Flow | -527 | -482 | 32 | -670 | -675 | -794 | Upgrade
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| Short-Term Debt Issued | - | 16 | 44 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 59 | 744 | - | Upgrade
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| Total Debt Issued | 718 | 16 | 44 | 59 | 744 | - | Upgrade
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| Short-Term Debt Repaid | - | -33 | -53 | -4 | -136 | -20 | Upgrade
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| Long-Term Debt Repaid | - | -22 | -74 | -21 | -610 | -71 | Upgrade
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| Total Debt Repaid | -751 | -55 | -127 | -25 | -746 | -91 | Upgrade
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| Net Debt Issued (Repaid) | -33 | -39 | -83 | 34 | -2 | -91 | Upgrade
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| Repurchase of Common Stock | -9 | -8 | -7 | -7 | -6 | -12 | Upgrade
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| Common Dividends Paid | -1,092 | -345 | -321 | -298 | -237 | -396 | Upgrade
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| Other Financing Activities | -118 | -149 | -161 | -101 | -23 | -111 | Upgrade
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| Financing Cash Flow | -1,252 | -541 | -572 | -372 | -268 | -610 | Upgrade
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| Foreign Exchange Rate Adjustments | -39 | -125 | 18 | -1 | -20 | 1 | Upgrade
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| Net Cash Flow | -780 | 211 | 926 | 107 | 355 | -15 | Upgrade
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| Free Cash Flow | 72 | 481 | 891 | 624 | 645 | 583 | Upgrade
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| Free Cash Flow Growth | -91.10% | -46.02% | 42.79% | -3.26% | 10.63% | -9.61% | Upgrade
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| Free Cash Flow Margin | 1.00% | 6.56% | 10.01% | 8.95% | 9.68% | 8.02% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 1.09 | 2.02 | 1.41 | 1.46 | 1.32 | Upgrade
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| Cash Interest Paid | 51 | 50 | 60 | 67 | 82 | 96 | Upgrade
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| Cash Income Tax Paid | 158 | 178 | 196 | 138 | 168 | 248 | Upgrade
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| Levered Free Cash Flow | 486 | 1,024 | -817.13 | 60.63 | 443.13 | 282.13 | Upgrade
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| Unlevered Free Cash Flow | 549.13 | 1,094 | -730.88 | 111.25 | 501.88 | 344.63 | Upgrade
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| Change in Net Working Capital | -796 | -1,180 | 1,355 | 222 | -200 | 23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.