Mondi plc (LON:MNDI)
London
· Delayed Price · Currency is GBP · Price in GBp 1,239.00
-26.00 (-2.06%)
Feb 21, 2025, 4:35 PM BST
Mondi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 218 | -153 | 1,452 | 756 | 582 | Upgrade
|
| Depreciation & Amortization | 443 | 408 | 394 | 375 | 428 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12 | -13 | -244 | - | -2 | Upgrade
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| Asset Writedown & Restructuring Costs | -65 | -125 | -158 | 6 | -31 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 5 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3 | 5 | -1 | -6 | 3 | Upgrade
|
| Stock-Based Compensation | 9 | 9 | 11 | 9 | 8 | Upgrade
|
| Other Operating Activities | 358 | 771 | 63 | -81 | 205 | Upgrade
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| Change in Accounts Receivable | -140 | 56 | -472 | -310 | 8 | Upgrade
|
| Change in Inventory | -70 | 389 | -254 | -232 | 68 | Upgrade
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| Change in Accounts Payable | 102 | -216 | 307 | 347 | 49 | Upgrade
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| Change in Other Net Operating Assets | 5 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 851 | 1,359 | 1,448 | 1,150 | 1,318 | Upgrade
|
| Operating Cash Flow Growth | -37.38% | -6.15% | 25.91% | -12.75% | -5.04% | Upgrade
|
| Capital Expenditures | -981 | -878 | -557 | -526 | -673 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 25 | 7 | 21 | 12 | Upgrade
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| Cash Acquisitions | -6 | -37 | - | -63 | - | Upgrade
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| Divestitures | - | - | 642 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13 | -16 | -12 | -16 | -18 | Upgrade
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| Investment in Securities | - | 2 | 5 | -1 | 1 | Upgrade
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| Other Investing Activities | 47 | 422 | -53 | -85 | 3 | Upgrade
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| Investing Cash Flow | -936 | -482 | 32 | -670 | -675 | Upgrade
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| Short-Term Debt Issued | 9 | 16 | 44 | - | - | Upgrade
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| Long-Term Debt Issued | 711 | - | - | 59 | 744 | Upgrade
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| Total Debt Issued | 720 | 16 | 44 | 59 | 744 | Upgrade
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| Short-Term Debt Repaid | -18 | -33 | -53 | -4 | -136 | Upgrade
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| Long-Term Debt Repaid | -741 | -22 | -74 | -21 | -610 | Upgrade
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| Total Debt Repaid | -759 | -55 | -127 | -25 | -746 | Upgrade
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| Net Debt Issued (Repaid) | -39 | -39 | -83 | 34 | -2 | Upgrade
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| Repurchase of Common Stock | -12 | -8 | -7 | -7 | -6 | Upgrade
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| Common Dividends Paid | -312 | -345 | -321 | -298 | -237 | Upgrade
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| Other Financing Activities | -94 | -149 | -161 | -101 | -23 | Upgrade
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| Financing Cash Flow | -1,226 | -541 | -572 | -372 | -268 | Upgrade
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| Foreign Exchange Rate Adjustments | -12 | -125 | 18 | -1 | -20 | Upgrade
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| Net Cash Flow | -1,323 | 211 | 926 | 107 | 355 | Upgrade
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| Free Cash Flow | -130 | 481 | 891 | 624 | 645 | Upgrade
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| Free Cash Flow Growth | - | -46.02% | 42.79% | -3.26% | 10.63% | Upgrade
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| Free Cash Flow Margin | -1.75% | 6.56% | 10.01% | 8.95% | 9.68% | Upgrade
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| Free Cash Flow Per Share | -0.29 | 1.09 | 2.02 | 1.41 | 1.46 | Upgrade
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| Cash Interest Paid | 44 | 50 | 60 | 67 | 82 | Upgrade
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| Cash Income Tax Paid | 120 | 178 | 196 | 138 | 168 | Upgrade
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| Levered Free Cash Flow | -292.13 | 1,024 | -817.13 | 60.63 | 443.13 | Upgrade
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| Unlevered Free Cash Flow | -231.5 | 1,094 | -730.88 | 111.25 | 501.88 | Upgrade
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| Change in Net Working Capital | 57 | -1,180 | 1,355 | 222 | -200 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.