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Mondi plc (MONDY)

Other OTC - Other OTC Delayed price. Currency in USD
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37.98-0.70 (-1.80%)
As of 12:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-153,000
-153,000
1,452,000
756,000
582,000
Depreciation & amortisation
408,000
408,000
394,000
375,000
428,000
Stock-based compensation
9,000
9,000
11,000
9,000
8,000
Change in working capital
229,000
229,000
-419,000
-195,000
125,000
Inventory
389,000
389,000
-254,000
-232,000
68,000
Other working capital
465,000
465,000
879,000
608,000
627,000
Other non-cash items
51,000
51,000
22,000
150,000
133,000
Net cash provided by operating activities
1,359,000
1,359,000
1,448,000
1,150,000
1,318,000
Cash flows from investing activities
Investments in property, plant and equipment
-894,000
-894,000
-569,000
-542,000
-691,000
Acquisitions, net
-37,000
-37,000
0
-64,000
0
Sales/maturities of investments
2,000
2,000
5,000
0
1,000
Other investing activities
385,000
385,000
-59,000
-87,000
16,000
Net cash used for investing activities
-482,000
-482,000
32,000
-670,000
-675,000
Net change in cash
336,000
336,000
908,000
108,000
375,000
Cash at beginning of period
1,381,000
1,381,000
455,000
348,000
-7,000
Cash at end of period
1,592,000
1,592,000
1,381,000
455,000
348,000
Free cash flow
Operating cash flow
1,359,000
1,359,000
1,448,000
1,150,000
1,318,000
Capital expenditure
-894,000
-894,000
-569,000
-542,000
-691,000
Free cash flow
465,000
465,000
879,000
608,000
627,000