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Mondi plc (MONDY)

Other OTC - Other OTC Delayed price. Currency in USD
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37.22-0.66 (-1.74%)
At close: 03:57PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,276,000
756,000
582,000
812,000
824,000
Depreciation & amortisation
452,000
439,000
428,000
433,000
444,000
Stock-based compensation
10,000
9,000
8,000
11,000
11,000
Change in working capital
-436,000
-205,000
116,000
12,000
-124,000
Inventory
-319,000
-238,000
68,000
-1,000
-112,000
Other working capital
681,000
515,000
627,000
571,000
635,000
Other non-cash items
158,000
162,000
133,000
91,000
118,000
Net cash provided by operating activities
1,293,000
1,150,000
1,318,000
1,388,000
1,407,000
Cash flows from investing activities
Investments in property, plant and equipment
-612,000
-635,000
-691,000
-817,000
-772,000
Acquisitions, net
0
-64,000
0
-7,000
-409,000
Purchases of investments
-
-
-
-5,000
-7,000
Sales/maturities of investments
-
0
1,000
-14,000
0
Other investing activities
26,000
4,000
16,000
10,000
24,000
Net cash used for investing activities
70,000
-670,000
-675,000
-794,000
-1,157,000
Net change in cash
810,000
108,000
375,000
-16,000
67,000
Cash at beginning of period
237,000
348,000
-7,000
8,000
-66,000
Cash at end of period
1,047,000
455,000
348,000
-7,000
8,000
Free cash flow
Operating cash flow
1,293,000
1,150,000
1,318,000
1,388,000
1,407,000
Capital expenditure
-612,000
-635,000
-691,000
-817,000
-772,000
Free cash flow
681,000
515,000
627,000
571,000
635,000