Picture of Mondi logo

MNDI Mondi Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
Basic MaterialsBalancedLarge CapSuper Stock

Annual cashflow statement for Mondi, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,1037709831,560682
Depreciation
Non-Cash Items70161122107216
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-218-41-394-61353
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities1,3881,3181,1501,4481,359
Capital Expenditures-817-691-635-569-894
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2316-35601412
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-794-675-67032-482
Financing Cash Flow Items-111-23-99-161-149
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-610-268-372-572-541
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-15355107926211