Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 179M 199M -458M 305M 584M 868M 408M 348M
    Depreciation & Amortization
    		 233M 210M 209M 199M 200M 194M 194M 181M
    Stock-Based Compensation
    		 3M 6M 4M 5M 6M 5M 5M 4M
    Other Working Capital
    		 102M n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -82M 211M 708M -58M 165M 152M 256M 296M
    Deferred Income Tax
    		 n/a n/a n/a -176M 116M 599M 180M 353M
    Change in Working Capital
    		 217M -325M 274M 171M -122M -604M -185M -357M
    Operating Cash Flow
    		 550M 301M 737M 622M 833M 615M 678M 472M
    Capital Expenditures
    		 -574M -420M -546M -332M -314M -243M -264M -262M
    Cash Acquisitions
    		 n/a -6M n/a -37M n/a n/a n/a -63M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -24M 27M 418M 15M -33M 622M -45M -36M
    Investing Cash Flow
    		 -537M -399M -128M -354M -347M 379M -309M -361M
    Debt Repayment
    		 -13M n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -7M -5M -4M -4M -3M -4M -2M -5M
    Dividend Paid
    		 -103M -978M -114M -231M -103M -218M -97M -201M
    Other Financial Acitivies
    		 -28M -92M -68M -128M -67M -184M -54M -20M
    Financial Cash Flow
    		 -156M -1.07B -182M -359M -170M -402M -151M -221M
    Net Cash Flow
    		 859.5M -590.5M 200.5M -95M 118M 345M 109M -55.5M
    Free Cash Flow
    		 -24M -119M 191M 290M 519M 372M 414M 210M

    Add to Watchlist