Mondi plc (MONDY)
USD 29.62
(-0.1%)
USD 29.62
(-0.1%)
| 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 | 1.56 Billion | 983 Million | 770 Million | 1.1 Billion | 1.1 Billion |
| Depreciation & Amortization | 408 Million | 394 Million | 439 Million | 428 Million | 433 Million | 444 Million |
| Deferred income taxes | - | - | -238 Million | -137 Million | -262 Million | -147 Million |
| Stock-based compensation | 9 Million | 11 Million | 9 Million | 8 Million | 11 Million | 11 Million |
| Change in working capital | 229 Million | -419 Million | -205 Million | 116 Million | 12 Million | -124 Million |
| Other non-cash items | 51 Million | -98 Million | 162 Million | 133 Million | 91 Million | 118 Million |
| Investing Cash Flow | -482 Million | 32 Million | -670 Million | -675 Million | -794 Million | -1.15 Billion |
| Investments in PPE | -894 Million | -569 Million | -635 Million | -691 Million | -817 Million | -772 Million |
| Acquisitions | -37 Million | 642 Million | -64 Million | - | 13 Million | -409 Million |
| Investment purchases | - | - | - | - | -5 Million | -7 Million |
| Sales/Maturities of investments | 2 Million | 5 Million | - | 1 Million | -14 Million | 63 Million |
| Other Investing Activities | 385 Million | -46 Million | 29 Million | 15 Million | 29 Million | -32 Million |
| Financing Cash Flow | -541 Million | -572 Million | -372 Million | -268 Million | -610 Million | -183 Million |
| Debt repayment | -17 Million | -62 Million | -4 Million | -722 Million | -48 Million | -740 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 | - | - | -48 Million | 634 Million | -148 Million | - |
| Other Financing Activities | -92 Million | -182 Million | -15 Million | 63 Million | -6 Million | 625 Million |
| Accounts receivables | 56 Million | -472 Million | -310 Million | 8 Million | 91 Million | -84 Million |
| Accounts payables | - | 472 Million | 310 Million | -8 Million | -91 Million | - |
| Inventory | 389 Million | -254 Million | -238 Million | 68 Million | -1 Million | -112 Million |
| Other working capital | -216 Million | -165 Million | 33 Million | 48 Million | 13 Million | -12 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 | -569 Million | -635 Million | -691 Million | -817 Million | -772 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 | 879 Million | 515 Million | 627 Million | 571 Million | 635 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.5 Million | 99.5 Million | -229 Million | 682 Million | -229 Million | 152.5 Million |
| Depreciation & Amortization | 105 Million | 105 Million | 104.5 Million | 408 Million | 104.5 Million | 99.5 Million |
| Deferred income taxes | - | - | - | - | - | -88 Million |
| Stock-based compensation | 3 Million | 3 Million | 2 Million | 9 Million | 2 Million | 2.5 Million |
| Change in working capital | -162.5 Million | -162.5 Million | 137 Million | 229 Million | 137 Million | 85.5 Million |
| Other non-cash items | 105.5 Million | 105.5 Million | 354 Million | 51 Million | 354 Million | -29 Million |
| Investing Cash Flow | -199.5 Million | -199.5 Million | -64 Million | -482 Million | -64 Million | -177 Million |
| Investments in PPE | -210 Million | -210 Million | -273 Million | -894 Million | -273 Million | -166 Million |
| Acquisitions | -3 Million | -3 Million | - | -37 Million | - | -18.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 2 Million | - | - |
| Other Investing Activities | 13.5 Million | 13.5 Million | 209 Million | 385 Million | 209 Million | 7.5 Million |
| Financing Cash Flow | -535 Million | -535 Million | -91 Million | -541 Million | -91 Million | -179.5 Million |
| Debt repayment | - | - | - | -17 Million | - | - |
| Dividends payments | -489 Million | -489 Million | -57 Million | -345 Million | -57 Million | -115.5 Million |
| Common Stock Repurchased | -2.5 Million | -2.5 Million | -2 Million | -8 Million | -2 Million | -2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.5 Million | -43.5 Million | -32 Million | -92 Million | -32 Million | -62 Million |
| Accounts receivables | -137.5 Million | -137.5 Million | 18.5 Million | 56 Million | 18.5 Million | 9.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -25 Million | -25 Million | 118.5 Million | 389 Million | 118.5 Million | 76 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 1.38 Billion | 1.19 Billion | 1.28 Billion |
| Cash at end of period | -590.5 Million | -590.5 Million | 200.5 Million | 1.59 Billion | 200.5 Million | 1.19 Billion |
| Capital Expenditure | -210 Million | -210 Million | -273 Million | -894 Million | -273 Million | -166 Million |
| Effect of forex changes on cash | -6.5 Million | -6.5 Million | -13 Million | -125 Million | -13 Million | -49.5 Million |
| Net cash flow / Change in cash | -590.5 Million | -590.5 Million | 200.5 Million | 211 Million | -990.5 Million | -95 Million |
| Free Cash Flow | -59.5 Million | -59.5 Million | 95.5 Million | 465 Million | 95.5 Million | 145 Million |
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