Price Alert

Mondi (MONDY)

OTC: MONDY · Real-Time Price · USD

28.23

0.10 (0.36%)

At close: Oct 03, 2025, 3:56 PM

28.27

0.13%

Pre-market: Oct 03, 2025, 10:47 AM EDT

Mondi Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	170M	179M	199M	-458M	305M	584M	868M	408M	348M
Depreciation & Amortization	236M	233M	210M	209M	199M	200M	194M	194M	181M
Stock-Based Compensation	7M	3M	6M	4M	5M	6M	5M	5M	4M
Other Working Capital	n/a	102M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	200M	-82M	211M	708M	-58M	165M	152M	256M	296M
Deferred Income Tax	n/a	n/a	n/a	n/a	-176M	116M	599M	180M	353M
Change in Working Capital	-237M	217M	-325M	274M	171M	-122M	-604M	-185M	-357M
Operating Cash Flow	376M	550M	301M	737M	622M	833M	615M	678M	472M
Capital Expenditures	-373M	-574M	-420M	-546M	-332M	-314M	-243M	-264M	-262M
Cash Acquisitions	-497M	n/a	-6M	n/a	-37M	n/a	n/a	n/a	-63M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	19M	-24M	27M	418M	15M	-33M	622M	-45M	-36M
Investing Cash Flow	-851M	-537M	-399M	-128M	-354M	-347M	379M	-309M	-361M
Debt Repayment	738M	-13M	-17M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-8M	-7M	-5M	-4M	-4M	-3M	-4M	-2M	-5M
Dividend Paid	-202M	-103M	-978M	-114M	-231M	-103M	-218M	-97M	-201M
Other Financial Acitivies	-156M	-28M	-70M	-64M	-128M	-67M	-184M	-54M	-20M
Financial Cash Flow	372M	-156M	-1.07B	-182M	-359M	-170M	-402M	-151M	-221M
Net Cash Flow	159M	-411M	-590.5M	200.5M	-95M	118M	345M	109M	-55.5M
Free Cash Flow	3M	-24M	-119M	191M	290M	519M	372M	414M	210M