Mondi plc
Mondi plc engages in the manufacture and sale of packaging and paper products in Africa, Western Europe, Emerging Europe, Russia, North America, South America, Asia, and Australia. It operates in Corrugated Packaging, Flexible Packaging, Engineered Mater…
Paper, Lumber & Forest Products
GB, Weybridge [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 674.00 | 617.00 | 690.00 | 740.00 | 911.00 | 929.00 | 1,119.00 | 1,229.00 | 1,213.00 | 1,407.00 | 1,388.00 | 1,318.00 | 1,150.00 | 1,448.00 | 1,359.00 | |
| Operating Cash (Net) | 674.00 | 617.00 | 690.00 | 740.00 | 911.00 | 929.00 | 1,119.00 | 1,229.00 | 1,213.00 | 1,407.00 | 1,388.00 | 1,318.00 | 1,150.00 | 1,448.00 | 1,359.00 | |
| Accounts Receivable | - - | - - | - - | - - | -14.00 | -2.00 | -51.00 | -1.00 | -87.00 | -84.00 | 91.00 | 8.00 | -310.00 | -472.00 | 56.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 23.00 | - - | - - | - - | -56.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 232.00 | -113.00 | -93.00 | -103.00 | -21.00 | -73.00 | -62.00 | 23.00 | -106.00 | -196.00 | 90.00 | 76.00 | -542.00 | -726.00 | 229.00 | |
| Other WC | 152.00 | -11.00 | -38.00 | -89.00 | -25.00 | -10.00 | -15.00 | -14.00 | -16.00 | -7.00 | -23.00 | - - | - - | - - | -160.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -492.00 | -329.00 | -293.00 | -725.00 | -413.00 | -643.00 | -633.00 | -665.00 | -694.00 | -1,157.00 | -794.00 | -675.00 | -670.00 | 32.00 | -482.00 | |
| Capital Expenditure | -562.00 | -444.00 | -310.00 | -367.00 | -446.00 | -599.00 | -636.00 | -510.00 | -660.00 | -762.00 | -805.00 | -673.00 | -526.00 | -557.00 | -894.00 | |
| Purchases of Investments | -7.00 | -11.00 | -13.00 | -7.00 | -4.00 | - - | - - | 161.00 | 36.00 | -7.00 | -5.00 | - - | - - | -647.00 | -2.00 | |
| Sale/Maturity of Investment | 21.00 | 3.00 | 8.00 | 4.00 | 1.00 | - - | - - | 1.00 | 1.00 | 416.00 | -14.00 | 1.00 | - - | 5.00 | 2.00 | |
| Property, Plant, Equipment (P&PE) | -562.00 | -444.00 | -310.00 | -367.00 | -446.00 | -599.00 | -636.00 | -510.00 | -660.00 | -762.00 | -805.00 | -673.00 | -526.00 | -557.00 | -894.00 | |
| Acquisitions (Net) | 55.00 | 98.00 | 3.00 | -397.00 | 6.00 | -72.00 | -34.00 | -162.00 | -37.00 | -409.00 | 13.00 | - - | -64.00 | 642.00 | -37.00 | |
| Other Investing Activities | 1.00 | 25.00 | 19.00 | 42.00 | 30.00 | 28.00 | 37.00 | 6.00 | 2.00 | -395.00 | 17.00 | -3.00 | -80.00 | 589.00 | 449.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -201.00 | -292.00 | -313.00 | -173.00 | -411.00 | -340.00 | -454.00 | -219.00 | -958.00 | -183.00 | -610.00 | -268.00 | -372.00 | -572.00 | -541.00 | |
| Debt Repayment | -388.00 | -882.00 | -262.00 | -197.00 | -117.00 | -375.00 | -221.00 | -166.00 | -538.00 | -25.00 | -71.00 | -610.00 | -21.00 | -74.00 | -33.00 | |
| Dividends Paid | -39.00 | -54.00 | -126.00 | -128.00 | -138.00 | -193.00 | -209.00 | -274.00 | -273.00 | -793.00 | -396.00 | -237.00 | -298.00 | -321.00 | -345.00 | |
|
Common Stock
|
130 | 701 | 92 | 527 | 177 | 419 | 283 | 206 | 586 | 55 | 95 | 622 | 35 | 88 | -55 | |
| Issued | 129.00 | 699.00 | 80.00 | 493.00 | 147.00 | 397.00 | 252.00 | 186.00 | 562.00 | 40.00 | 83.00 | 616.00 | 28.00 | 81.00 | -63.00 | |
| Repurchased | -1.00 | -2.00 | -12.00 | -34.00 | -30.00 | -22.00 | -31.00 | -20.00 | -24.00 | -15.00 | -12.00 | -6.00 | -7.00 | -7.00 | -8.00 | |
| Other Financing Activities | 98.00 | -53.00 | 7.00 | -307.00 | -126.00 | 250.00 | 7.00 | 241.00 | -123.00 | 126.00 | -214.00 | -31.00 | -74.00 | -251.00 | -92.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 75.00 | 37.00 | 24.00 | 117.00 | -37.00 | 64.00 | 9.00 | 36.00 | 377.00 | -66.00 | 8.00 | -7.00 | 348.00 | 455.00 | 1,381.00 | |
| End of Period | -1,517.00 | 24.00 | 117.00 | -37.00 | 64.00 | 9.00 | 36.00 | 377.00 | -66.00 | 8.00 | -7.00 | 348.00 | 455.00 | 1,381.00 | 1,592.00 | |
| Change | -1,592.00 | -13.00 | 93.00 | -154.00 | 101.00 | -55.00 | 27.00 | 341.00 | -443.00 | 74.00 | -15.00 | 355.00 | 107.00 | 926.00 | 211.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 351.00 | 340.00 | 342.00 | 355.00 | 365.00 | 355.00 | 365.00 | 380.00 | 449.00 | 471.00 | 458.00 | 428.00 | 375.00 | 394.00 | 408.00 | |
| Stock Based Compensation | 5.00 | 7.00 | 10.00 | 10.00 | 11.00 | 10.00 | 11.00 | 13.00 | 15.00 | 11.00 | 11.00 | 8.00 | 9.00 | 11.00 | 9.00 | |
| Other | 117.00 | 46.00 | 29.00 | 126.00 | 170.00 | 166.00 | 205.00 | 175.00 | 187.00 | 112.00 | 118.00 | 308.00 | 19.00 | -398.00 | 51.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 112.00 | 173.00 | 380.00 | 373.00 | 465.00 | 330.00 | 483.00 | 719.00 | 553.00 | 645.00 | 583.00 | 645.00 | 624.00 | 891.00 | 465.00 | |
| Cash Conversion Cycle (CCC) | 19.00 | 30.00 | 26.00 | 38.00 | 67.00 | 77.00 | 75.00 | 75.00 | 80.00 | 82.00 | 83.00 | 76.00 | 83.00 | 82.00 | 81.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -83.00 | -9.00 | 9.00 | 4.00 | 14.00 | -1.00 | -5.00 | -4.00 | -4.00 | 7.00 | 1.00 | -20.00 | -1.00 | 18.00 | -125.00 |