Mondi
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mondi generated cash of $1,359,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$541,000,000 last year. Net change in cash is therefore $211,000,000.
Cash Flow
| 2014 | 929M | -643M | -340M |
|---|---|---|---|
| 2015 | 1.11B | -633M | -454M |
| 2016 | 1.22B | -665M | -219M |
| 2017 | 1.17B | -694M | -920M |
| 2018 | 1.40B | -1.15B | -183M |
| 2019 | 1.38B | -794M | -610M |
| 2020 | 1.31B | -675M | -268M |
| 2021 | 1.15B | -670M | -372M |
| 2022 | 1.44B | 32M | -572M |
| 2023 | 1.35B | -482M | -541M |
MONDY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.38B | 455M | 348M | -7M | 8M | -66M | 377M | 36M | 9M | 64M |
Operating activities | ||||||||||
Net income | 682M | 1.56B | 983M | 770M | 1.10B | 1.10B | 887M | 843M | 796M | 619M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 408M | 394M | 439M | 428M | 433M | 444M | 422M | 380M | 365M | 355M |
Stock-based compensation expense | 9M | 11M | 9M | 8M | 11M | 11M | 15M | 13M | 11M | 10M |
| Deferred income tax benefit | 9M | 11M | 9M | 8M | 11M | 11M | 15M | 13M | 11M | 10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 56M | -472M | -310M | 8M | 91M | 0 | -87M | 0 | -51M | 0 |
Inventories | 389M | -254M | -238M | 68M | -1M | -112M | -19M | 24M | -11M | -71M |
Accounts payable | 0 | 472M | 310M | -8M | -91M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.35B | 1.44B | 1.15B | 1.31B | 1.38B | 1.40B | 1.17B | 1.22B | 1.11B | 929M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -5M | -7M | -66M | -59M | 0 | 0 |
Investments In Property Plant And Equipment | -830M | -569M | -635M | -691M | -817M | -772M | -676M | -523M | -645M | -607M |
Acquisitions Net | -37M | 642M | -64M | 0 | 13M | -409M | -37M | -162M | -34M | -72M |
Cash generated by investing activities | -482M | 32M | -670M | -675M | -794M | -1.15B | -694M | -665M | -633M | -643M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -48M | 634M | 0 | 0 | 0 | 234M | 0 | 216M |
Payments for dividends | -345M | -321M | -298M | -237M | -396M | -793M | -273M | -274M | -209M | -193M |
Repurchases of common stock | -8M | -7M | -7M | -6M | -12M | -15M | -24M | -20M | -31M | -22M |
Repayments of term debt | -17M | -62M | -4M | -722M | -68M | 0 | -463M | -166M | -167M | -375M |
Cash used in financing activities | -541M | -572M | -372M | -268M | -610M | -183M | -920M | -219M | -454M | -340M |
Net Change In Cash | 211M | 926M | 107M | 355M | -15M | 74M | -443M | 341M | 27M | -55M |
Cash at end of period | 1.59B | 1.38B | 455M | 348M | -7M | 8M | -66M | 377M | 36M | 9M |