Mondi plc (LON:MNDI)
London
· Delayed Price · Currency is GBP · Price in GBX 816.00
-32.00 (-3.77%)
At close: Mar 9, 2026
Mondi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 165 | 218 | -153 | 1,452 | 756 | Upgrade
|
| Depreciation & Amortization | 503 | 443 | 408 | 394 | 375 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -12 | -13 | -244 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -38 | -7 | -125 | -158 | 6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 5 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1 | 3 | 5 | -1 | -6 | Upgrade
|
| Stock-Based Compensation | 10 | 9 | 9 | 11 | 9 | Upgrade
|
| Other Operating Activities | 264 | 305 | 771 | 63 | -81 | Upgrade
|
| Change in Accounts Receivable | -55 | -140 | 56 | -472 | -310 | Upgrade
|
| Change in Inventory | 51 | -70 | 389 | -254 | -232 | Upgrade
|
| Change in Accounts Payable | 87 | 102 | -216 | 307 | 347 | Upgrade
|
| Operating Cash Flow | 986 | 851 | 1,359 | 1,448 | 1,150 | Upgrade
|
| Operating Cash Flow Growth | 15.86% | -37.38% | -6.15% | 25.91% | -12.75% | Upgrade
|
| Capital Expenditures | -723 | -981 | -878 | -557 | -526 | Upgrade
|
| Sale of Property, Plant & Equipment | 18 | 17 | 25 | 7 | 21 | Upgrade
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| Cash Acquisitions | -496 | -6 | -37 | - | -63 | Upgrade
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| Divestitures | - | - | - | 642 | - | Upgrade
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| Sale (Purchase) of Intangibles | -17 | -13 | -16 | -12 | -16 | Upgrade
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| Investment in Securities | - | - | 2 | 5 | -1 | Upgrade
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| Other Investing Activities | 17 | 47 | 422 | -53 | -85 | Upgrade
|
| Investing Cash Flow | -1,201 | -936 | -482 | 32 | -670 | Upgrade
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| Short-Term Debt Issued | 11 | 9 | 16 | 44 | - | Upgrade
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| Long-Term Debt Issued | 1,446 | 711 | - | - | 59 | Upgrade
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| Total Debt Issued | 1,457 | 720 | 16 | 44 | 59 | Upgrade
|
| Short-Term Debt Repaid | -77 | -18 | -33 | -53 | -4 | Upgrade
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| Long-Term Debt Repaid | -653 | -741 | -22 | -74 | -21 | Upgrade
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| Total Debt Repaid | -730 | -759 | -55 | -127 | -25 | Upgrade
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| Net Debt Issued (Repaid) | 727 | -39 | -39 | -83 | 34 | Upgrade
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| Repurchase of Common Stock | -8 | -12 | -8 | -7 | -7 | Upgrade
|
| Common Dividends Paid | -305 | -312 | -345 | -321 | -298 | Upgrade
|
| Other Financing Activities | -169 | -94 | -149 | -161 | -101 | Upgrade
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| Financing Cash Flow | 245 | -1,226 | -541 | -572 | -372 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | -12 | -125 | 18 | -1 | Upgrade
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| Net Cash Flow | 22 | -1,323 | 211 | 926 | 107 | Upgrade
|
| Free Cash Flow | 263 | -130 | 481 | 891 | 624 | Upgrade
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| Free Cash Flow Growth | - | - | -46.02% | 42.79% | -3.26% | Upgrade
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| Free Cash Flow Margin | 3.43% | -1.75% | 6.56% | 10.01% | 8.95% | Upgrade
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| Free Cash Flow Per Share | 0.60 | -0.29 | 1.09 | 2.02 | 1.41 | Upgrade
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| Cash Interest Paid | 56 | 44 | 50 | 60 | 67 | Upgrade
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| Cash Income Tax Paid | 87 | 120 | 178 | 196 | 138 | Upgrade
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| Levered Free Cash Flow | 2.38 | -331.75 | 963.88 | -807.13 | 60.63 | Upgrade
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| Unlevered Free Cash Flow | 76.13 | -276.75 | 1,033 | -720.88 | 111.25 | Upgrade
|
| Change in Working Capital | 83 | -108 | 229 | -419 | -195 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.