Mondi Plc ADR (MONDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,347 | 409,034 | 738,129 | 1,643,616 | 1,162,987 |
| Depreciation Amortization | 569,094 | 479,370 | 441,578 | 415,118 | 519,381 |
| Accounts receivable | -62,227 | -151,494 | 60,609 | -497,299 | -395,155 |
| Accounts payable and accrued liabilities | 98,432 | 110,374 | -233,777 | 323,455 | 434,198 |
| Other Working Capital | 87,118 | -125,524 | 247,847 | -454,102 | -250,817 |
| Other Operating Activity | 118,797 | 199,106 | 216,460 | 94,824 | -110,028 |
| Operating Cash Flow | $1,115,560 | $920,867 | $1,470,846 | $1,525,613 | $1,360,565 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,082 | N/A | -1,183 |
| PPE Investments | -741,067 | -991,204 | -871,252 | -527,854 | -651,888 |
| Net Acquisitions | -561,174 | -6,493 | 358,241 | 604,766 | -74,535 |
| Purchase Of Investment | -56,570 | -51,941 | -51,950 | -51,626 | -54,423 |
| Sale Of Investment | N/A | N/A | 2,165 | 5,268 | N/A |
| Purchase Sale Intangibles | -19,234 | -14,067 | -17,317 | -12,643 | -20,113 |
| Other Investing Activity | 0 | 36,791 | 42,210 | 3,161 | -10,648 |
| Investing Cash Flow | $-1,358,811 | $-1,012,846 | $-521,669 | $33,715 | $-792,677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,445 | 9,739 | N/A | N/A | N/A |
| Debt Issued | 1,636,004 | 769,373 | 17,317 | N/A | 69,803 |
| Debt Repayment | -698,074 | -773,702 | N/A | -55,841 | N/A |
| Common Stock Repurchased | -9,051 | -12,985 | -8,658 | -7,375 | -8,282 |
| Dividend Paid | -398,253 | -1,176,243 | -380,970 | -347,688 | -359,662 |
| Other Financing Activity | -265,879 | -142,837 | -213,213 | -191,755 | -141,972 |
| Financing Cash Flow | $277,193 | $-1,326,655 | $-585,524 | $-602,659 | $-440,113 |
| Exchange Rate Effect | -9,051 | -12,985 | -135,288 | 18,965 | -1,183 |
| Beginning Cash Position | 304,347 | 1,722,703 | 1,494,656 | 479,388 | 411,719 |
| End Cash Position | 329,237 | 291,085 | 1,723,022 | 1,455,022 | 538,311 |
| Net Cash Flow | $24,891 | $-1,431,618 | $228,365 | $975,634 | $126,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,115,560 | 920,867 | 1,470,846 | 1,525,613 | 1,360,565 |
| Capital Expenditure | -761,432 | -1,009,599 | -898,309 | -535,229 | -677,916 |
| Free Cash Flow | 354,128 | -88,732 | 572,537 | 990,384 | 682,649 |