Mondi PLC
LSE:MNDI

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Mondi PLC
LSE:MNDI
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Price: 1 556 GBX -0.35% Market Closed
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4B
-7%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
+3%
5 Years
-3%
7 Years
+11%
10 Years
+49%
-482m
+31%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+29%
5 Years
+58%
7 Years
+28%
10 Years
-17%
-541m
-2%
Financing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-102%
5 Years
-196%
7 Years
-147%
10 Years
-32%

Cash Flow Statement
Mondi PLC

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Cash Flow Statement
Currency: EUR
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
(1)
49
216
333
467
457
379
368
375
499
582
619
699
796
886
843
822
884
913
1 105
1 247
1 103
937
770
765
983
1 455
1 560
1 045
682
Depreciation & Amortization
0
0
0
170
351
348
340
345
342
335
349
371
365
354
355
359
365
369
380
423
449
444
444
436
433
433
428
426
439
421
394
399
408
Other Non-Cash Items
0
0
0
123
217
169
219
193
181
205
220
288
199
115
148
160
110
51
114
158
140
229
209
59
70
120
161
167
122
61
107
252
216
Cash Taxes Paid
93
80
71
62
32
50
47
56
85
85
109
139
126
100
106
147
160
174
173
142
151
188
248
305
248
192
168
137
190
207
196
190
178
Cash Interest Paid
139
120
169
193
163
130
117
132
106
90
92
101
124
120
125
118
93
82
82
95
97
70
73
83
96
99
82
97
78
70
60
50
50
Change in Working Capital
862
828
727
526
199
(57)
(158)
(170)
(146)
(110)
(195)
(246)
(152)
(106)
(193)
(231)
(152)
(119)
(108)
(151)
(260)
(300)
(351)
(377)
(218)
(181)
(41)
(59)
(394)
(644)
(613)
(241)
53
Cash from Operating Activities
862
N/A
828
-4%
727
-12%
818
+13%
816
0%
676
-17%
734
+9%
835
+14%
834
0%
809
-3%
742
-8%
788
+6%
911
+16%
945
+4%
929
-2%
987
+6%
1 119
+13%
1 187
+6%
1 229
+4%
1 252
+2%
1 213
-3%
1 286
+6%
1 407
+9%
1 365
-3%
1 388
+2%
1 309
-6%
1 318
+1%
1 299
-1%
1 150
-11%
1 293
+12%
1 448
+12%
1 455
+0%
1 359
-7%
Investing Cash Flow
Capital Expenditures
(451)
(630)
(743)
(719)
(562)
(453)
(444)
(388)
(310)
(303)
(354)
(398)
(458)
(538)
(607)
(637)
(645)
(580)
(523)
(570)
(660)
(756)
(772)
(759)
(817)
(813)
(691)
(650)
(635)
(565)
(569)
(660)
(894)
Other Items
17
(172)
33
104
70
97
115
47
(21)
(65)
(392)
(336)
45
(2)
(36)
6
12
(13)
(142)
(170)
(34)
(370)
(385)
(27)
23
34
16
(29)
(35)
635
601
(41)
412
Cash from Investing Activities
(434)
N/A
(802)
-85%
(710)
+11%
(615)
+13%
(492)
+20%
(356)
+28%
(329)
+8%
(341)
-4%
(331)
+3%
(368)
-11%
(746)
-103%
(734)
+2%
(413)
+44%
(540)
-31%
(643)
-19%
(631)
+2%
(633)
0%
(593)
+6%
(665)
-12%
(740)
-11%
(694)
+6%
(1 126)
-62%
(1 157)
-3%
(786)
+32%
(794)
-1%
(779)
+2%
(675)
+13%
(679)
-1%
(670)
+1%
70
N/A
32
-54%
(701)
N/A
(482)
+31%
Financing Cash Flow
Net Issuance of Common Stock
(33)
(48)
(15)
(1)
(1)
(1)
(2)
(8)
(12)
(39)
(34)
(23)
(30)
(29)
(22)
(31)
(31)
(20)
(20)
(20)
(24)
(18)
(15)
(13)
(12)
(6)
(6)
(5)
(7)
(6)
(7)
(7)
(8)
Net Issuance of Debt
(261)
117
329
100
(250)
(183)
(165)
(257)
(139)
154
434
290
(87)
(74)
(21)
(51)
(167)
59
183
(313)
(490)
723
749
(125)
(91)
322
(2)
(441)
32
(79)
(83)
(61)
(39)
Cash Paid for Dividends
(240)
(118)
(118)
(64)
(39)
(49)
(54)
(104)
(126)
(125)
(128)
(135)
(138)
(175)
(193)
(204)
(209)
(252)
(274)
(271)
(273)
(784)
(793)
(366)
(396)
(132)
(237)
(438)
(298)
(315)
(321)
(334)
(345)
Other
(183)
(144)
(188)
(123)
(74)
(216)
(188)
(160)
(142)
(410)
(428)
(146)
(156)
(120)
(104)
(77)
(47)
(76)
(108)
(163)
(171)
(131)
(124)
(88)
(111)
(76)
(23)
(91)
(99)
(153)
(161)
(127)
(149)
Cash from Financing Activities
(717)
N/A
(193)
+73%
8
N/A
(88)
N/A
(364)
-314%
(449)
-23%
(409)
+9%
(529)
-29%
(419)
+21%
(420)
0%
(156)
+63%
(14)
+91%
(411)
-2 836%
(398)
+3%
(340)
+15%
(363)
-7%
(454)
-25%
(289)
+36%
(219)
+24%
(767)
-250%
(958)
-25%
(210)
+78%
(183)
+13%
(592)
-223%
(610)
-3%
108
N/A
(268)
N/A
(975)
-264%
(372)
+62%
(553)
-49%
(572)
-3%
(529)
+8%
(541)
-2%
Change in Cash
Effect of Foreign Exchange Rates
(10)
1
(9)
(6)
2
(8)
(9)
0
9
5
4
16
14
3
(1)
0
(5)
(6)
(4)
(6)
(4)
5
7
0
1
(6)
(20)
(14)
(1)
98
18
(179)
(125)
Net Change in Cash
(299)
N/A
(166)
+44%
16
N/A
109
+581%
(38)
N/A
(137)
-261%
(13)
+91%
(35)
-169%
93
N/A
26
-72%
(156)
N/A
56
N/A
101
+80%
10
-90%
(55)
N/A
(7)
+87%
27
N/A
299
+1 007%
341
+14%
(261)
N/A
(443)
-70%
(45)
+90%
74
N/A
(13)
N/A
(15)
-15%
632
N/A
355
-44%
(369)
N/A
107
N/A
908
+749%
926
+2%
46
-95%
211
+359%
Free Cash Flow
Free Cash Flow
411
N/A
198
-52%
(16)
N/A
99
N/A
254
+157%
223
-12%
290
+30%
447
+54%
524
+17%
506
-3%
388
-23%
390
+1%
453
+16%
407
-10%
322
-21%
350
+9%
474
+35%
607
+28%
706
+16%
682
-3%
553
-19%
530
-4%
635
+20%
606
-5%
571
-6%
496
-13%
627
+26%
649
+4%
515
-21%
728
+41%
879
+21%
795
-10%
465
-42%

See Also

Summary
MNDI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MNDI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MNDI stock valuation using valuation multiples.
Wall Street Estimates
MNDI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MNDI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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