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    Mondi

    OTC: MONDY · Real-Time Price · USD
    29.08
    0.33 (1.15%)
    At close: Aug 15, 2025, 3:50 PM
    28.80
    -0.96%
    After-hours: Aug 14, 2025, 01:23 PM EDT

    Mondi Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 378M 682M 1.56B 983M
    Depreciation & Amortization
    		 443M 408M 394M 439M
    Stock-Based Compensation
    		 9M 9M 11M 9M
    Other Working Capital
    		 102M -216M -165M 33M
    Other Non-Cash Items
    		 129M 31M -98M 162M
    Deferred Income Tax
    		 n/a n/a n/a -238M
    Change in Working Capital
    		 -108M 229M -419M -205M
    Operating Cash Flow
    		 851M 1.36B 1.45B 1.15B
    Capital Expenditures
    		 -994M -894M -569M -635M
    Cash Acquisitions
    		 -6M -37M 642M -64M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 2M 5M n/a
    Other Investing Acitivies
    		 3M 383M -46M 29M
    Investing Cash Flow
    		 -936M -482M 32M -670M
    Debt Repayment
    		 -13M -17M -62M 55M
    Common Stock Repurchased
    		 -12M -8M -7M -7M
    Dividend Paid
    		 -1.08B -345M -321M -298M
    Other Financial Acitivies
    		 -120M -171M -182M -122M
    Financial Cash Flow
    		 -1.23B -541M -572M -372M
    Net Cash Flow
    		 -1.32B 211M 926M 107M
    Free Cash Flow
    		 -143M 465M 879M 515M

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