Mondi plc (MNDI.L)
GBp 1189.0
(0.34%)
GBp 1189.0
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.35 Billion | 1.44 Billion | 1.15 Billion | 1.31 Billion | 1.38 Billion | 1.4 Billion |
| Net Income | 682 Million | 1.45 Billion | 756 Million | 582 Million | 812 Million | 824 Million |
| Depreciation & Amortization | 408 Million | 394 Million | 375 Million | 428 Million | 458 Million | 471 Million |
| Deferred income taxes | -20 Million | 715 Million | 533 Million | -84 Million | -101 Million | 185 Million |
| Stock-based compensation | 9 Million | 11 Million | 9 Million | 8 Million | 11 Million | 11 Million |
| Change in working capital | 229 Million | -726 Million | -542 Million | 76 Million | 90 Million | -196 Million |
| Other non-cash items | 51 Million | -398 Million | 19 Million | 308 Million | 118 Million | 112 Million |
| Investing Cash Flow | -482 Million | 32 Million | -670 Million | -675 Million | -794 Million | -1.15 Billion |
| Investments in PPE | -894 Million | -557 Million | -526 Million | -673 Million | -805 Million | -762 Million |
| Acquisitions | -37 Million | 642 Million | -64 Million | - | 13 Million | -409 Million |
| Investment purchases | -2 Million | -647 Million | - | - | -5 Million | -7 Million |
| Sales/Maturities of investments | 2 Million | 5 Million | - | 1 Million | -14 Million | 416 Million |
| Other Investing Activities | 449 Million | 589 Million | -80 Million | -3 Million | 17 Million | -395 Million |
| Financing Cash Flow | -541 Million | -572 Million | -372 Million | -268 Million | -610 Million | -183 Million |
| Debt repayment | -33 Million | -74 Million | -21 Million | -610 Million | -71 Million | -25 Million |
| Dividends payments | -345 Million | -321 Million | -298 Million | -237 Million | -396 Million | -793 Million |
| Common Stock Repurchased | -8 Million | -7 Million | -7 Million | -6 Million | -12 Million | -15 Million |
| Common Stock Issuance | -63 Million | 81 Million | 28 Million | 616 Million | 83 Million | 40 Million |
| Other Financing Activities | -92 Million | -251 Million | -74 Million | -31 Million | -214 Million | 126 Million |
| Accounts receivables | 56 Million | -472 Million | -310 Million | 8 Million | 91 Million | -84 Million |
| Accounts payables | -56 Million | - | - | - | 23 Million | - |
| Inventory | 389 Million | -254 Million | -232 Million | 68 Million | -1 Million | -112 Million |
| Other working capital | -160 Million | - | - | - | -23 Million | -7 Million |
| Cash at beginning of period | 1.38 Billion | 455 Million | 348 Million | -7 Million | 8 Million | -66 Million |
| Cash at end of period | 1.59 Billion | 1.38 Billion | 455 Million | 348 Million | -7 Million | 8 Million |
| Capital Expenditure | -894 Million | -557 Million | -526 Million | -673 Million | -805 Million | -762 Million |
| Effect of forex changes on cash | -125 Million | 18 Million | -1 Million | -20 Million | 1 Million | 7 Million |
| Net cash flow / Change in cash | 211 Million | 926 Million | 107 Million | 355 Million | -15 Million | 74 Million |
| Free Cash Flow | 465 Million | 891 Million | 624 Million | 645 Million | 583 Million | 645 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 199 Million | -458 Million | 682 Million | 305 Million | 1.45 Billion | 584 Million |
| Depreciation & Amortization | 210 Million | 209 Million | 408 Million | 199 Million | 394 Million | 200 Million |
| Deferred income taxes | - | - | -20 Million | -176 Million | 715 Million | 116 Million |
| Stock-based compensation | 6 Million | 4 Million | 9 Million | 5 Million | 11 Million | 6 Million |
| Change in working capital | -325 Million | 274 Million | 229 Million | 171 Million | -726 Million | -122 Million |
| Other non-cash items | 211 Million | 708 Million | 51 Million | -58 Million | -398 Million | 165 Million |
| Investing Cash Flow | -399 Million | -128 Million | -482 Million | -354 Million | 32 Million | -347 Million |
| Investments in PPE | -420 Million | -546 Million | -894 Million | -332 Million | -557 Million | -314 Million |
| Acquisitions | -6 Million | - | -37 Million | -37 Million | 642 Million | - |
| Investment purchases | - | - | -2 Million | - | -647 Million | - |
| Sales/Maturities of investments | - | - | 2 Million | - | 5 Million | - |
| Other Investing Activities | 27 Million | 418 Million | 449 Million | 15 Million | 589 Million | -33 Million |
| Financing Cash Flow | -1.07 Billion | -182 Million | -541 Million | -359 Million | -572 Million | -170 Million |
| Debt repayment | -17 Million | - | -33 Million | -11 Million | -74 Million | - |
| Dividends payments | -978 Million | -114 Million | -345 Million | -231 Million | -321 Million | -103 Million |
| Common Stock Repurchased | -5 Million | -4 Million | -8 Million | -4 Million | -7 Million | -3 Million |
| Common Stock Issuance | - | - | -63 Million | 15 Million | 81 Million | - |
| Other Financing Activities | -70 Million | -64 Million | -92 Million | -113 Million | -251 Million | -64 Million |
| Accounts receivables | -275 Million | 37 Million | 56 Million | 19 Million | -472 Million | -69 Million |
| Accounts payables | - | - | -56 Million | - | - | - |
| Inventory | -50 Million | 237 Million | 389 Million | 152 Million | -254 Million | -53 Million |
| Other working capital | - | - | -160 Million | - | - | - |
| Cash at beginning of period | 1.59 Billion | 1.19 Billion | 1.38 Billion | 1.38 Billion | 455 Million | 1.14 Billion |
| Cash at end of period | 411 Million | 1.59 Billion | 1.59 Billion | 1.19 Billion | 1.38 Billion | 1.38 Billion |
| Capital Expenditure | -420 Million | -546 Million | -894 Million | -332 Million | -557 Million | -314 Million |
| Effect of forex changes on cash | -13 Million | -26 Million | -125 Million | -99 Million | 18 Million | -80 Million |
| Net cash flow / Change in cash | -1.18 Billion | 401 Million | 211 Million | -190 Million | 926 Million | 236 Million |
| Free Cash Flow | -119 Million | 191 Million | 465 Million | 290 Million | 891 Million | 519 Million |
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