Mondi plc (LON:MNDI)
London · Delayed Price · Currency is GBP · Price in GBX 729.40
+2.80 (0.39%)
Jul 24, 2026, 4:58 PM GMT
Mondi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 269 | 378 | 682 | 1,560 | 712 |
Depreciation & Amortization | 504 | 443 | 411 | 405 | 375 |
Stock-Based Compensation | 10 | 9 | 9 | 11 | 9 |
Other Adjustments | 206 | 248 | -19 | -265 | 100 |
Change in Receivables | -55 | -140 | 56 | -472 | -310 |
Changes in Inventories | 51 | -70 | 389 | -254 | -232 |
Changes in Accounts Payable | 87 | 102 | -216 | 307 | 347 |
Changes in Income Taxes Payable | -87 | -120 | -178 | -196 | -138 |
Changes in Other Operating Activities | 1 | 1 | 225 | 352 | 287 |
Operating Cash Flow | 986 | 851 | 1,359 | 1,448 | 1,150 |
Operating Cash Flow Growth | 15.86% | -37.38% | -6.15% | 25.91% | -12.75% |
Capital Expenditures | -723 | -981 | -878 | -557 | -526 |
Sale of Property, Plant & Equipment | 18 | 17 | 25 | 7 | 21 |
Purchases of Intangible Assets | -17 | -13 | -16 | -12 | -16 |
Purchases of Investments | - | - | - | - | -1 |
Proceeds from Sale of Investments | - | - | 2 | 5 | - |
Cash Acquisitions | -496 | -6 | -37 | - | -63 |
Proceeds from Business Divestments | - | - | - | 642 | - |
Other Investing Activities | 17 | 47 | 422 | -53 | -85 |
Investing Cash Flow | -1,201 | -936 | -482 | 32 | -670 |
Short-Term Debt Issued | 11 | 9 | 16 | 44 | -4 |
Short-Term Debt Repaid | -77 | -18 | -33 | -53 | - |
Net Short-Term Debt Issued (Repaid) | -66 | -9 | -17 | -9 | -4 |
Long-Term Debt Issued | 1,446 | 711 | - | - | 59 |
Long-Term Debt Repaid | -653 | -741 | -22 | -74 | -21 |
Net Long-Term Debt Issued (Repaid) | 793 | -30 | -22 | -74 | 38 |
Repurchase of Common Stock | -8 | -12 | -8 | -7 | -7 |
Net Common Stock Issued (Repurchased) | -8 | -12 | -8 | -7 | -7 |
Common Dividends Paid | -305 | -1,081 | -345 | -321 | -298 |
Other Financing Activities | -169 | -94 | -149 | -161 | -101 |
Financing Cash Flow | 245 | -1,226 | -541 | -572 | -372 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -8 | -12 | -125 | 18 | -1 |
Net Cash Flow | 30 | -1,311 | 336 | 908 | 108 |
Free Cash Flow | 263 | -130 | 481 | 891 | 624 |
Free Cash Flow Growth | - | - | -46.02% | 42.79% | -3.26% |
FCF Margin | 3.43% | -1.75% | 6.56% | 10.01% | 8.95% |
Free Cash Flow Per Share | 0.60 | -0.29 | 0.99 | 1.84 | 1.41 |
Levered Free Cash Flow | 725 | -446 | -439 | 1,426 | 903 |
Unlevered Free Cash Flow | 119.35 | -308.94 | 335.88 | 1,417 | 733.56 |