Mondi plc (LON:MNDI)
London · Delayed Price · Currency is GBP · Price in GBp 1,038.50
+11.00 (1.07%)
Aug 1, 2025, 4:35 PM BST
Altus Power Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 189 | 218 | -153 | 1,452 | 756 | 582 | Upgrade |
Depreciation & Amortization | 469 | 443 | 408 | 394 | 375 | 428 | Upgrade |
Loss (Gain) From Sale of Assets | -13 | -12 | -13 | -244 | - | -2 | Upgrade |
Asset Writedown & Restructuring Costs | 24 | -7 | -125 | -158 | 6 | -31 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 5 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1 | 3 | 5 | -1 | -6 | 3 | Upgrade |
Stock-Based Compensation | 10 | 9 | 9 | 11 | 9 | 8 | Upgrade |
Other Operating Activities | 324 | 305 | 771 | 63 | -81 | 205 | Upgrade |
Change in Accounts Receivable | -85 | -140 | 56 | -472 | -310 | 8 | Upgrade |
Change in Inventory | -37 | -70 | 389 | -254 | -232 | 68 | Upgrade |
Change in Accounts Payable | 44 | 102 | -216 | 307 | 347 | 49 | Upgrade |
Operating Cash Flow | 926 | 851 | 1,359 | 1,448 | 1,150 | 1,318 | Upgrade |
Operating Cash Flow Growth | -10.79% | -37.38% | -6.15% | 25.91% | -12.75% | -5.04% | Upgrade |
Capital Expenditures | -934 | -981 | -878 | -557 | -526 | -673 | Upgrade |
Sale of Property, Plant & Equipment | 28 | 17 | 25 | 7 | 21 | 12 | Upgrade |
Cash Acquisitions | -497 | -6 | -37 | - | -63 | - | Upgrade |
Divestitures | - | - | - | 642 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -11 | -13 | -16 | -12 | -16 | -18 | Upgrade |
Investment in Securities | - | - | 2 | 5 | -1 | 1 | Upgrade |
Other Investing Activities | 26 | 47 | 422 | -53 | -85 | 3 | Upgrade |
Investing Cash Flow | -1,388 | -936 | -482 | 32 | -670 | -675 | Upgrade |
Short-Term Debt Issued | - | 9 | 16 | 44 | - | - | Upgrade |
Long-Term Debt Issued | - | 711 | - | - | 59 | 744 | Upgrade |
Total Debt Issued | 777 | 720 | 16 | 44 | 59 | 744 | Upgrade |
Short-Term Debt Repaid | - | -18 | -33 | -53 | -4 | -136 | Upgrade |
Long-Term Debt Repaid | - | -741 | -22 | -74 | -21 | -610 | Upgrade |
Total Debt Repaid | -118 | -759 | -55 | -127 | -25 | -746 | Upgrade |
Net Debt Issued (Repaid) | 659 | -39 | -39 | -83 | 34 | -2 | Upgrade |
Repurchase of Common Stock | -15 | -12 | -8 | -7 | -7 | -6 | Upgrade |
Common Dividends Paid | - | -312 | -345 | -321 | -298 | -237 | Upgrade |
Other Financing Activities | 341 | -94 | -149 | -161 | -101 | -23 | Upgrade |
Financing Cash Flow | 216 | -1,226 | -541 | -572 | -372 | -268 | Upgrade |
Foreign Exchange Rate Adjustments | -6 | -12 | -125 | 18 | -1 | -20 | Upgrade |
Net Cash Flow | -252 | -1,323 | 211 | 926 | 107 | 355 | Upgrade |
Free Cash Flow | -8 | -130 | 481 | 891 | 624 | 645 | Upgrade |
Free Cash Flow Growth | - | - | -46.02% | 42.79% | -3.26% | 10.63% | Upgrade |
Free Cash Flow Margin | -0.10% | -1.75% | 6.56% | 10.01% | 8.95% | 9.68% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.29 | 1.09 | 2.02 | 1.41 | 1.46 | Upgrade |
Cash Interest Paid | 51 | 44 | 50 | 60 | 67 | 82 | Upgrade |
Cash Income Tax Paid | 89 | 120 | 178 | 196 | 138 | 168 | Upgrade |
Levered Free Cash Flow | -289.5 | -329.25 | 963.88 | -807.13 | 60.63 | 443.13 | Upgrade |
Unlevered Free Cash Flow | -226.38 | -274.25 | 1,033 | -720.88 | 111.25 | 501.88 | Upgrade |
Change in Net Working Capital | 76 | 71 | -1,174 | 1,345 | 222 | -200 | Upgrade |
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.