Mondi plc (LON:MNDI)
London · Delayed Price · Currency is GBP · Price in GBX 882.00
+1.60 (0.18%)
Aug 14, 2026, 4:53 PM GMT
Mondi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -260 | 165 | 218 | -153 | 1,452 | 756 |
Depreciation & Amortization | 504 | 503 | 443 | 408 | 394 | 375 |
Loss (Gain) From Sale of Assets | -1 | -2 | -12 | -13 | -244 | - |
Asset Writedown & Restructuring Costs | 15 | -38 | -7 | -125 | -158 | 6 |
Loss (Gain) From Sale of Investments | - | - | - | 5 | - | - |
Loss (Gain) on Equity Investments | 2 | 1 | 3 | 5 | -1 | -6 |
Stock-Based Compensation | 7 | 10 | 9 | 9 | 11 | 9 |
Other Operating Activities | 543 | 264 | 305 | 771 | 63 | -81 |
Change in Accounts Receivable | -115 | -55 | -140 | 56 | -472 | -310 |
Change in Inventory | 44 | 51 | -70 | 389 | -254 | -232 |
Change in Accounts Payable | 190 | 87 | 102 | -216 | 307 | 347 |
Operating Cash Flow | 929 | 986 | 851 | 1,359 | 1,448 | 1,150 |
Operating Cash Flow Growth | 0.32% | 15.86% | -37.38% | -6.15% | 25.91% | -12.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -588 | -723 | -981 | -878 | -557 | -526 |
Sale of Property, Plant & Equipment | 8 | 18 | 17 | 25 | 7 | 21 |
Cash Acquisitions | 15 | -496 | -6 | -37 | - | -63 |
Divestitures | - | - | - | - | 642 | - |
Sale (Purchase) of Intangibles | -14 | -17 | -13 | -16 | -12 | -16 |
Investment in Securities | - | - | - | 2 | 5 | -1 |
Other Investing Activities | 31 | 17 | 47 | 422 | -53 | -85 |
Investing Cash Flow | -548 | -1,201 | -936 | -482 | 32 | -670 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 11 | 9 | 16 | 44 | - |
Long-Term Debt Issued | - | 1,446 | 711 | - | - | 59 |
Total Debt Issued | 885 | 1,457 | 720 | 16 | 44 | 59 |
Short-Term Debt Repaid | - | -77 | -18 | -33 | -53 | -4 |
Long-Term Debt Repaid | - | -653 | -741 | -22 | -74 | -21 |
Total Debt Repaid | -945 | -730 | -759 | -55 | -127 | -25 |
Net Debt Issued (Repaid) | -60 | 727 | -39 | -39 | -83 | 34 |
Repurchase of Common Stock | -3 | -8 | -12 | -8 | -7 | -7 |
Common Dividends Paid | -125 | -305 | -312 | -345 | -321 | -298 |
Other Financing Activities | -195 | -169 | -94 | -149 | -161 | -101 |
Financing Cash Flow | -383 | 245 | -1,226 | -541 | -572 | -372 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3 | -8 | -12 | -125 | 18 | -1 |
Net Cash Flow | -5 | 22 | -1,323 | 211 | 926 | 107 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 341 | 263 | -130 | 481 | 891 | 624 |
Free Cash Flow Growth | - | - | - | -46.02% | 42.79% | -3.26% |
Free Cash Flow Margin | 4.41% | 3.43% | -1.75% | 6.56% | 10.01% | 8.95% |
Free Cash Flow Per Share | 0.77 | 0.60 | -0.29 | 1.09 | 2.02 | 1.41 |
Levered Free Cash Flow | -51.5 | 2.38 | -331.75 | 963.88 | -807.13 | 60.63 |
Unlevered Free Cash Flow | 27.25 | 76.13 | -276.75 | 1,033 | -720.88 | 111.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 92 | 56 | 44 | 50 | 60 | 67 |
Cash Income Tax Paid | 75 | 87 | 120 | 178 | 196 | 138 |
Change in Working Capital | 119 | 83 | -108 | 229 | -419 | -195 |