Mondi Plc ADR (MONDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 879,571 | 513,113 | 1,235,360 | N/A | 1,305,005 |
| Depreciation Amortization | 488,904 | 235,635 | 484,960 | N/A | 524,364 |
| Other Working Capital | 132,507 | -157,457 | 13,440 | N/A | -146,444 |
| Other Operating Activity | 4,569 | -50,651 | -179,200 | 0 | -21,258 |
| Operating Cash Flow | $1,505,551 | $540,640 | $1,554,560 | $N/A | $1,661,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -705,941 | -369,970 | -834,400 | N/A | -821,976 |
| Net Acquisitions | 0 | N/A | 20,160 | N/A | -471,219 |
| Other Investing Activity | -65,112 | -23,123 | -75,040 | 0 | -73,222 |
| Investing Cash Flow | $-771,053 | $-393,093 | $-889,280 | $N/A | $-1,366,417 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -270,725 | N/A | -443,520 | N/A | -936,533 |
| Other Financing Activity | -35,411 | 535,135 | -239,680 | 0 | 720,410 |
| Financing Cash Flow | $-306,136 | $535,135 | $-683,200 | $N/A | $-216,123 |
| Exchange Rate Effect | -22,846 | -7,708 | 1,120 | N/A | 8,267 |
| Beginning Cash Position | -7,996 | -7,708 | 8,960 | N/A | -77,946 |
| End Cash Position | 397,520 | 667,267 | -7,840 | N/A | 9,448 |
| Net Cash Flow | $405,517 | $674,974 | $-16,800 | $N/A | $87,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,505,551 | 540,640 | 1,554,560 | N/A | 1,661,667 |
| Free Cash Flow | 1,505,551 | 540,640 | 1,554,560 | 0 | 1,661,667 |