Mondi Plc (MNDI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -140,000 | 56,000 | -472,000 | -334,000 | 8,000 |
| Other Working Capital | -108,000 | 229,000 | -419,000 | -205,000 | 116,000 |
| Other Operating Activity | 1,099,000 | 1,074,000 | 2,339,000 | 1,689,000 | 1,194,000 |
| Operating Cash Flow | $851,000 | $1,359,000 | $1,448,000 | $1,150,000 | $1,318,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -916,000 | -805,000 | -501,000 | -551,000 | -618,000 |
| Net Acquisitions | -6,000 | -37,000 | 642,000 | -64,000 | 0 |
| Sale Of Investment | 0 | 2,000 | 5,000 | 0 | 1,000 |
| Purchase Sale Intangibles | -13,000 | -16,000 | -12,000 | -17,000 | -18,000 |
| Other Investing Activity | -1,000 | 374,000 | -102,000 | -38,000 | -40,000 |
| Investing Cash Flow | $-936,000 | $-482,000 | $32,000 | $-670,000 | $-675,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,000 | -17,000 | -9,000 | -4,000 | -136,000 |
| Debt Issued | 711,000 | N/A | 0 | 59,000 | 744,000 |
| Debt Repayment | -715,000 | 0 | -53,000 | N/A | -586,000 |
| Common Stock Repurchased | -12,000 | -8,000 | -7,000 | -7,000 | -6,000 |
| Dividend Paid | -1,081,000 | -345,000 | -321,000 | -298,000 | -237,000 |
| Other Financing Activity | -120,000 | -171,000 | -182,000 | -122,000 | -47,000 |
| Financing Cash Flow | $-1,226,000 | $-541,000 | $-572,000 | $-372,000 | $-268,000 |
| Exchange Rate Effect | -12,000 | -125,000 | 18,000 | -1,000 | -20,000 |
| Beginning Cash Position | 1,592,000 | 1,381,000 | 455,000 | 348,000 | -7,000 |
| End Cash Position | 269,000 | 1,592,000 | 1,381,000 | 455,000 | 348,000 |
| Net Cash Flow | $-1,311,000 | $336,000 | $908,000 | $108,000 | $375,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 851,000 | 1,359,000 | 1,448,000 | 1,150,000 | 1,318,000 |
| Capital Expenditure | -994,000 | -894,000 | -569,000 | -635,000 | -691,000 |
| Free Cash Flow | -143,000 | 465,000 | 879,000 | 515,000 | 627,000 |