Mondi PLC
LSE:MNDI
Mondi PLC
LSE:MNDI
Price:
826
GBX
-1.05%
Market Cap:
£3.6B
Cash Flow Statement
Cash Flow Statement
Mondi PLC
Mondi PLC
Currency: EUR
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
382
|
0
|
(103)
|
(1)
|
49
|
216
|
372
|
467
|
457
|
379
|
371
|
375
|
499
|
582
|
619
|
699
|
796
|
886
|
843
|
822
|
884
|
913
|
1 105
|
1 247
|
1 103
|
937
|
770
|
765
|
983
|
1 455
|
1 560
|
1 045
|
682
|
560
|
378
|
329
|
269
|
|
| Depreciation & Amortization |
368
|
0
|
373
|
170
|
351
|
348
|
373
|
345
|
342
|
335
|
355
|
371
|
365
|
354
|
355
|
359
|
365
|
369
|
380
|
423
|
449
|
444
|
444
|
436
|
433
|
433
|
428
|
426
|
439
|
421
|
394
|
399
|
408
|
419
|
443
|
469
|
503
|
|
| Stock-Based Compensation |
1
|
0
|
9
|
0
|
5
|
0
|
7
|
5
|
10
|
11
|
10
|
5
|
11
|
11
|
10
|
0
|
11
|
0
|
13
|
0
|
15
|
0
|
11
|
0
|
11
|
0
|
8
|
4
|
9
|
10
|
11
|
11
|
9
|
10
|
9
|
10
|
0
|
|
| Other Non-Cash Items |
113
|
0
|
504
|
123
|
217
|
169
|
160
|
193
|
181
|
205
|
204
|
288
|
199
|
115
|
148
|
160
|
110
|
51
|
114
|
158
|
140
|
229
|
209
|
59
|
70
|
120
|
161
|
167
|
122
|
61
|
107
|
252
|
216
|
109
|
257
|
294
|
217
|
|
| Cash Taxes Paid |
93
|
80
|
71
|
62
|
32
|
50
|
47
|
56
|
85
|
85
|
107
|
139
|
126
|
100
|
106
|
147
|
160
|
174
|
173
|
142
|
151
|
188
|
248
|
305
|
248
|
192
|
168
|
137
|
190
|
207
|
196
|
190
|
178
|
158
|
120
|
89
|
87
|
|
| Cash Interest Paid |
139
|
120
|
169
|
193
|
163
|
130
|
117
|
132
|
106
|
90
|
92
|
101
|
124
|
120
|
125
|
118
|
93
|
82
|
82
|
95
|
97
|
70
|
73
|
83
|
96
|
99
|
82
|
97
|
78
|
70
|
60
|
50
|
50
|
51
|
44
|
51
|
56
|
|
| Change in Working Capital |
(1)
|
828
|
(47)
|
526
|
199
|
(57)
|
(171)
|
(170)
|
(146)
|
(110)
|
(190)
|
(246)
|
(152)
|
(106)
|
(193)
|
(231)
|
(152)
|
(119)
|
(108)
|
(151)
|
(260)
|
(300)
|
(351)
|
(377)
|
(218)
|
(181)
|
(41)
|
(59)
|
(394)
|
(644)
|
(613)
|
(241)
|
53
|
(50)
|
(227)
|
(166)
|
(3)
|
|
| Cash from Operating Activities |
862
N/A
|
828
-4%
|
727
-12%
|
818
+13%
|
816
0%
|
676
-17%
|
734
+9%
|
835
+14%
|
834
0%
|
809
-3%
|
740
-9%
|
788
+6%
|
911
+16%
|
945
+4%
|
929
-2%
|
987
+6%
|
1 119
+13%
|
1 187
+6%
|
1 229
+4%
|
1 252
+2%
|
1 213
-3%
|
1 286
+6%
|
1 407
+9%
|
1 365
-3%
|
1 388
+2%
|
1 309
-6%
|
1 318
+1%
|
1 299
-1%
|
1 150
-11%
|
1 293
+12%
|
1 448
+12%
|
1 455
+0%
|
1 359
-7%
|
1 038
-24%
|
851
-18%
|
926
+9%
|
986
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(451)
|
(630)
|
(743)
|
(719)
|
(562)
|
(453)
|
(444)
|
(388)
|
(310)
|
(303)
|
(367)
|
(398)
|
(458)
|
(538)
|
(607)
|
(637)
|
(645)
|
(580)
|
(523)
|
(570)
|
(660)
|
(756)
|
(772)
|
(759)
|
(817)
|
(813)
|
(691)
|
(650)
|
(635)
|
(565)
|
(569)
|
(660)
|
(894)
|
(984)
|
(994)
|
(945)
|
(740)
|
|
| Other Items |
17
|
(172)
|
33
|
104
|
70
|
97
|
115
|
47
|
(21)
|
(65)
|
(358)
|
(336)
|
45
|
(2)
|
(36)
|
6
|
12
|
(13)
|
(142)
|
(170)
|
(34)
|
(370)
|
(385)
|
(27)
|
23
|
34
|
16
|
(29)
|
(35)
|
635
|
601
|
(41)
|
412
|
457
|
58
|
(443)
|
(461)
|
|
| Cash from Investing Activities |
(434)
N/A
|
(802)
-85%
|
(710)
+11%
|
(615)
+13%
|
(492)
+20%
|
(356)
+28%
|
(329)
+8%
|
(341)
-4%
|
(331)
+3%
|
(368)
-11%
|
(725)
-97%
|
(734)
-1%
|
(413)
+44%
|
(540)
-31%
|
(643)
-19%
|
(631)
+2%
|
(633)
0%
|
(593)
+6%
|
(665)
-12%
|
(740)
-11%
|
(694)
+6%
|
(1 126)
-62%
|
(1 157)
-3%
|
(786)
+32%
|
(794)
-1%
|
(779)
+2%
|
(675)
+13%
|
(679)
-1%
|
(670)
+1%
|
70
N/A
|
32
-54%
|
(701)
N/A
|
(482)
+31%
|
(527)
-9%
|
(936)
-78%
|
(1 388)
-48%
|
(1 201)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(33)
|
(48)
|
(15)
|
(1)
|
(1)
|
(1)
|
(2)
|
(8)
|
(12)
|
(39)
|
(34)
|
(23)
|
(30)
|
(29)
|
(22)
|
(31)
|
(31)
|
(20)
|
(20)
|
(20)
|
(24)
|
(18)
|
(15)
|
(13)
|
(12)
|
(6)
|
(6)
|
(5)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(12)
|
(15)
|
(8)
|
|
| Net Issuance of Debt |
(261)
|
117
|
329
|
100
|
(250)
|
(183)
|
(165)
|
(257)
|
(139)
|
154
|
417
|
290
|
(87)
|
(74)
|
(21)
|
(51)
|
(167)
|
59
|
183
|
(313)
|
(490)
|
723
|
749
|
(125)
|
(91)
|
322
|
(2)
|
(441)
|
32
|
(79)
|
(83)
|
(61)
|
(39)
|
(33)
|
(39)
|
659
|
727
|
|
| Cash Paid for Dividends |
(240)
|
(118)
|
(118)
|
(64)
|
(39)
|
(49)
|
(54)
|
(104)
|
(126)
|
(125)
|
(128)
|
(135)
|
(138)
|
(175)
|
(193)
|
(204)
|
(209)
|
(252)
|
(274)
|
(271)
|
(273)
|
(784)
|
(793)
|
(366)
|
(396)
|
(132)
|
(237)
|
(438)
|
(298)
|
(315)
|
(321)
|
(334)
|
(345)
|
(1 092)
|
(1 081)
|
(305)
|
(305)
|
|
| Other |
(183)
|
(144)
|
(188)
|
(123)
|
(74)
|
(216)
|
(188)
|
(160)
|
(142)
|
(410)
|
(428)
|
(146)
|
(156)
|
(120)
|
(104)
|
(77)
|
(47)
|
(76)
|
(108)
|
(163)
|
(171)
|
(131)
|
(124)
|
(88)
|
(111)
|
(76)
|
(23)
|
(91)
|
(99)
|
(153)
|
(161)
|
(127)
|
(149)
|
(118)
|
(94)
|
(123)
|
(169)
|
|
| Cash from Financing Activities |
(717)
N/A
|
(193)
+73%
|
8
N/A
|
(88)
N/A
|
(364)
-314%
|
(449)
-23%
|
(409)
+9%
|
(529)
-29%
|
(419)
+21%
|
(420)
0%
|
(173)
+59%
|
(14)
+92%
|
(411)
-2 836%
|
(398)
+3%
|
(340)
+15%
|
(363)
-7%
|
(454)
-25%
|
(289)
+36%
|
(219)
+24%
|
(767)
-250%
|
(958)
-25%
|
(210)
+78%
|
(183)
+13%
|
(592)
-223%
|
(610)
-3%
|
108
N/A
|
(268)
N/A
|
(975)
-264%
|
(372)
+62%
|
(553)
-49%
|
(572)
-3%
|
(529)
+8%
|
(541)
-2%
|
(1 252)
-131%
|
(1 226)
+2%
|
216
N/A
|
245
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
1
|
(9)
|
(6)
|
2
|
(8)
|
(9)
|
0
|
9
|
5
|
4
|
16
|
14
|
3
|
(1)
|
0
|
(5)
|
(6)
|
(4)
|
(6)
|
(4)
|
5
|
7
|
0
|
1
|
(6)
|
(20)
|
(14)
|
(1)
|
98
|
18
|
(179)
|
(125)
|
(39)
|
(12)
|
(6)
|
(8)
|
|
| Net Change in Cash |
(299)
N/A
|
(166)
+44%
|
16
N/A
|
109
+581%
|
(38)
N/A
|
(137)
-261%
|
(13)
+91%
|
(35)
-169%
|
93
N/A
|
26
-72%
|
(154)
N/A
|
56
N/A
|
101
+80%
|
10
-90%
|
(55)
N/A
|
(7)
+87%
|
27
N/A
|
299
+1 007%
|
341
+14%
|
(261)
N/A
|
(443)
-70%
|
(45)
+90%
|
74
N/A
|
(13)
N/A
|
(15)
-15%
|
632
N/A
|
355
-44%
|
(369)
N/A
|
107
N/A
|
908
+749%
|
926
+2%
|
46
-95%
|
211
+359%
|
(780)
N/A
|
(1 323)
-70%
|
(252)
+81%
|
22
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
411
N/A
|
198
-52%
|
(16)
N/A
|
99
N/A
|
254
+157%
|
223
-12%
|
290
+30%
|
447
+54%
|
524
+17%
|
506
-3%
|
373
-26%
|
390
+5%
|
453
+16%
|
407
-10%
|
322
-21%
|
350
+9%
|
474
+35%
|
607
+28%
|
706
+16%
|
682
-3%
|
553
-19%
|
530
-4%
|
635
+20%
|
606
-5%
|
571
-6%
|
496
-13%
|
627
+26%
|
649
+4%
|
515
-21%
|
728
+41%
|
879
+21%
|
795
-10%
|
465
-42%
|
54
-88%
|
(143)
N/A
|
(19)
+87%
|
246
N/A
|
|
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