Mondi Plc ADR (MONDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 455,787 | 1,643,616 | 992,899 | 1,162,987 | 555,459 |
| Depreciation Amortization | 216,990 | 415,118 | 206,455 | 519,381 | 255,439 |
| Other Working Capital | -57,791 | -454,102 | -435,258 | -250,817 | -213,267 |
| Other Operating Activity | 63,243 | -79,019 | -109,613 | -70,986 | -28,918 |
| Operating Cash Flow | $678,229 | $1,525,613 | $654,483 | $1,360,565 | $568,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335,843 | -527,854 | -227,739 | -651,888 | -321,708 |
| Net Acquisitions | -51,249 | 604,766 | 687,473 | -74,535 | -75,909 |
| Other Investing Activity | 1,090 | -43,197 | -56,402 | -66,254 | -37,352 |
| Investing Cash Flow | $-386,002 | $33,715 | $403,332 | $-792,677 | $-434,969 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -256,244 | -338,206 | -231,996 | -352,564 | -242,185 |
| Other Financing Activity | -135,210 | -264,453 | -195,812 | -87,549 | -24,098 |
| Financing Cash Flow | $-391,454 | $-602,659 | $-427,808 | $-440,113 | $-266,283 |
| Exchange Rate Effect | -107,950 | 18,965 | 104,292 | -1,183 | -1,205 |
| Beginning Cash Position | 1,505,842 | 479,388 | 484,211 | 411,719 | 419,305 |
| End Cash Position | 1,298,666 | 1,455,022 | 1,218,509 | 538,311 | 285,561 |
| Net Cash Flow | $-207,176 | $975,634 | $734,298 | $126,592 | $-133,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 678,229 | 1,525,613 | 654,483 | 1,360,565 | 568,713 |
| Free Cash Flow | 678,229 | 1,525,613 | 654,483 | 1,360,565 | 568,713 |