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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 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
    		 378M -259M -153M 889M 1.45B 1.28B 756M 581M
    Depreciation & Amortization
    		 443M 419M 408M 399M 394M 388M 375M 395M
    Stock-Based Compensation
    		 9M 10M 9M 11M 11M 10M 9M 7M
    Other Working Capital
    		 102M n/a n/a n/a n/a n/a n/a 10M
    Other Non-Cash Items
    		 129M 919M 650M 107M 317M 408M 552M 427M
    Deferred Income Tax
    		 n/a n/a -176M -60M 715M 779M 533M 114M
    Change in Working Capital
    		 -108M -51M 445M 49M -726M -789M -542M -111M
    Operating Cash Flow
    		 851M 1.04B 1.36B 1.46B 1.45B 1.29B 1.15B 1.3B
    Capital Expenditures
    		 -994M -966M -878M -646M -557M -507M -526M -577M
    Cash Acquisitions
    		 -6M -6M -37M -37M n/a n/a -63M -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
    		 3M 445M 433M -18M 589M 577M -81M -39M
    Investing Cash Flow
    		 -936M -527M -482M -701M 32M 70M -670M -679M
    Debt Repayment
    		 -13M n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -12M -9M -8M -7M -7M -6M -7M -5M
    Dividend Paid
    		 -1.08B -1.09B -345M -334M -321M -315M -298M -438M
    Other Financial Acitivies
    		 -120M -160M -196M -195M -251M -238M -74M -537M
    Financial Cash Flow
    		 -1.23B -1.25B -541M -529M -572M -553M -372M -975M
    Net Cash Flow
    		 269M -390M 105.5M 23M 463M 454M 53.5M -184.5M
    Free Cash Flow
    		 -143M 72M 481M 809M 891M 786M 624M 722M

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