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Mondi PLC (MNDI)

London
Currency in GBP
1,190.50
-6.50(-0.54%)
Closed

MNDI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,3881,3181,1501,4481,359
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1.35%-5.04%-12.75%+25.91%-6.15%
aa.aaaa.aaaa.aaaa.aaaa.aa8125827561,452-153
aa.aaaa.aaaa.aaaa.aaaa.aa458428375394408
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10618321421875
aa.aaaa.aaaa.aaaa.aaaa.aa12125-195-419229
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-794-675-67032-482
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+31.37%+14.99%+0.74%+104.78%-1,606.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-805-673-526-557-878
aa.aaaa.aaaa.aaaa.aaaa.aa121221725
aa.aaaa.aaaa.aaaa.aaaa.aa-2--63--37
aa.aaaa.aaaa.aaaa.aaaa.aa20--642-
aa.aaaa.aaaa.aaaa.aaaa.aa-19-14-102-60408
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-610-268-372-572-541
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-15355107926211
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa89273661411,381
aa.aaaa.aaaa.aaaa.aaaa.aa743824731,0671,592
aa.aaaa.aaaa.aaaa.aaaa.aa282.13443.1360.63-817.131,024.25
aa.aaaa.aaaa.aaaa.aaaa.aa-32.28%+57.07%-86.32%-1,447.84%+225.35%
aa.aaaa.aaaa.aaaa.aaaa.aa6.65%7.52%6.87%12.86%6.23%
* In Millions of EUR (except for per share items)