MNDI — Mondi Cashflow Statement
0.000.00%
Last trade - 00:00- £5.05bn
- £6.95bn
- €7.42bn
- 77
- 68
- 38
- 68
Annual cashflow statement for Mondi, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 770 | 983 | 1,560 | 682 | 378 |
| Depreciation | |||||
| Non-Cash Items | 161 | 122 | 107 | 216 | 257 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41 | -394 | -613 | 53 | -227 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,318 | 1,150 | 1,448 | 1,359 | 851 |
| Capital Expenditures | -691 | -635 | -569 | -894 | -994 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16 | -35 | 601 | 412 | 58 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -675 | -670 | 32 | -482 | -936 |
| Financing Cash Flow Items | -23 | -99 | -161 | -149 | -94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -268 | -372 | -572 | -541 | -1,226 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 355 | 107 | 926 | 211 | -1,323 |