Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Faster, Cleaner, Better.

Mondi Plc (MNDI.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Cash Flows From Operating Activities
Accounts receivable	-55,000	-140,000	56,000	-472,000	-334,000
Other Working Capital	83,000	-108,000	229,000	-419,000	-205,000
Other Operating Activity	958,000	1,099,000	1,074,000	2,339,000	1,689,000
Operating Cash Flow	$986,000	$851,000	$1,359,000	$1,448,000	$1,150,000

Cash Flows From Investing Activities
PPE Investments	-655,000	-916,000	-805,000	-501,000	-551,000
Net Acquisitions	-496,000	-6,000	-37,000	642,000	-64,000
Sale Of Investment	N/A	0	2,000	5,000	0
Purchase Sale Intangibles	-17,000	-13,000	-16,000	-12,000	-17,000
Other Investing Activity	-33,000	-1,000	374,000	-102,000	-38,000
Investing Cash Flow	$-1,201,000	$-936,000	$-482,000	$32,000	$-670,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	-66,000	-9,000	-17,000	-9,000	-4,000
Debt Issued	1,446,000	711,000	N/A	0	59,000
Debt Repayment	-617,000	-715,000	0	-53,000	N/A
Common Stock Repurchased	-8,000	-12,000	-8,000	-7,000	-7,000
Dividend Paid	-305,000	-1,081,000	-345,000	-321,000	-298,000
Other Financing Activity	-205,000	-120,000	-171,000	-182,000	-122,000
Financing Cash Flow	$245,000	$-1,226,000	$-541,000	$-572,000	$-372,000

Exchange Rate Effect	-8,000	-12,000	-125,000	18,000	-1,000
Beginning Cash Position	269,000	1,592,000	1,381,000	455,000	348,000
End Cash Position	291,000	269,000	1,592,000	1,381,000	455,000
Net Cash Flow	$30,000	$-1,311,000	$336,000	$908,000	$108,000

Free Cash Flow
Operating Cash Flow	986,000	851,000	1,359,000	1,448,000	1,150,000
Capital Expenditure	-740,000	-994,000	-894,000	-569,000	-635,000
Free Cash Flow	246,000	-143,000	465,000	879,000	515,000