Mondi PLC (MNPJ)

Johannesburg


Symbol	Exchange	Currency
MNDI	London	GBP	Real-time
MNDIl	BATS Europe	GBP	Delayed
MONDY	OTC Markets	USD	Delayed
KYC0	Frankfurt	EUR	Delayed
MNPJ	Johannesburg	ZAR	Delayed

Currency in ZAR

Disclaimer

33,150

+505(+1.55%)

Delayed Data11:32:35

Fair Value

Unlock Value

Day's Range

32,596

33,150

52 wk Range

28,187

37,809

MNPJ Cash Flow Statement

Featured here, the Cash Flow Statement for Mondi PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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.aa

1,388

1,318

1,150

1,448

1,359

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.35%	-5.04%	-12.75%	+25.91%	-6.15%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	812	582	756	1,452	-153
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	458	428	375	394	408
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	106	183	214	21	875
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12	125	-195	-419	229

Cash from Investing

aa.aa

-794

-675

-670

-482

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+31.37%	+14.99%	+0.74%	+104.78%	-1,606.25%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-805	-673	-526	-557	-878
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12	12	21	7	25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2	-	-63	-	-37
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	20	-	-	642	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-19	-14	-102	-60	408

Cash from Financing

aa.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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-233.33%	+56.07%	-38.81%	-53.76%	+5.42%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	744	59	44	16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	44	16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	744	59	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-91	-746	-25	-127	-55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-20	-136	-4	-53	-33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-71	-610	-21	-74	-22
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12	-6	-7	-7	-8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-396	-237	-298	-321	-345
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-111	-23	-101	-161	-149
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1	-20	-1	18	-125
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-15

355

107

926

211

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	89	27	366	141	1,381
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	74	382	473	1,067	1,592
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	282.13	443.13	60.63	-817.13	1,024.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-32.28%	+57.07%	-86.32%	-1,447.84%	+225.35%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.36%	0.38%	0.32%	0.62%	0.26%

* In Millions of EUR (except for per share items)

South Africa Top 40

77,651.94

+283.64

+0.37%

S. Africa 40 Futures

78,628.00

+457

+0.58%

US 30

42,406.00

-106.0

-0.25%

US 500

5,772.90

-19.1

-0.33%

US Tech 100

20,191.60

-77.2

-0.38%

DAX Futures

19,350.00

+10.0

+0.05%

Dollar Index

102.639

-0.134

-0.13%

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