Mondi 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
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
Net Income	189	218	-153	1,452	756	582
Depreciation & Amortization	469	443	408	394	375	428
Loss (Gain) From Sale of Assets	-13	-12	-13	-244	-	-2
Asset Writedown & Restructuring Costs	24	-7	-125	-158	6	-31
Loss (Gain) From Sale of Investments	-	-	5	-	-	-
Loss (Gain) on Equity Investments	1	3	5	-1	-6	3
Stock-Based Compensation	10	9	9	11	9	8
Other Operating Activities	324	305	771	63	-81	205
Change in Accounts Receivable	-85	-140	56	-472	-310	8
Change in Inventory	-37	-70	389	-254	-232	68
Change in Accounts Payable	44	102	-216	307	347	49
Operating Cash Flow	926	851	1,359	1,448	1,150	1,318
Operating Cash Flow Growth	-10.79%	-37.38%	-6.15%	25.91%	-12.75%	-5.04%
Capital Expenditures	-934	-981	-878	-557	-526	-673
Sale of Property, Plant & Equipment	28	17	25	7	21	12
Cash Acquisitions	-497	-6	-37	-	-63	-
Divestitures	-	-	-	642	-	-
Sale (Purchase) of Intangibles	-11	-13	-16	-12	-16	-18
Investment in Securities	-	-	2	5	-1	1
Other Investing Activities	26	47	422	-53	-85	3
Investing Cash Flow	-1,388	-936	-482	32	-670	-675
Short-Term Debt Issued	-	9	16	44	-	-
Long-Term Debt Issued	-	711	-	-	59	744
Total Debt Issued	777	720	16	44	59	744
Short-Term Debt Repaid	-	-18	-33	-53	-4	-136
Long-Term Debt Repaid	-	-741	-22	-74	-21	-610
Total Debt Repaid	-118	-759	-55	-127	-25	-746
Net Debt Issued (Repaid)	659	-39	-39	-83	34	-2
Repurchase of Common Stock	-15	-12	-8	-7	-7	-6
Common Dividends Paid	-	-312	-345	-321	-298	-237
Other Financing Activities	341	-94	-149	-161	-101	-23
Financing Cash Flow	216	-1,226	-541	-572	-372	-268
Foreign Exchange Rate Adjustments	-6	-12	-125	18	-1	-20
Net Cash Flow	-252	-1,323	211	926	107	355
Free Cash Flow	-8	-130	481	891	624	645
Free Cash Flow Growth	-	-	-46.02%	42.79%	-3.26%	10.63%
Free Cash Flow Margin	-0.10%	-1.75%	6.56%	10.01%	8.95%	9.68%
Free Cash Flow Per Share	-0.02	-0.29	1.09	2.02	1.41	1.46
Cash Interest Paid	51	44	50	60	67	82
Cash Income Tax Paid	89	120	178	196	138	168
Levered Free Cash Flow	-289.5	-329.25	963.88	-807.13	60.63	443.13
Unlevered Free Cash Flow	-226.38	-274.25	1,033	-720.88	111.25	501.88
Change in Working Capital	-78	-108	229	-419	-195	125

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.