Mondi plc
MONDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $378 | $682 | $1,452 | $756 |
| Dep. & Amort. | $443 | $408 | $394 | $375 |
| Deferred Tax | $0 | $0 | $715 | $533 |
| Stock-Based Comp. | $9 | $9 | $11 | $9 |
| Change in WC | -$108 | $229 | -$726 | -$542 |
| Other Non-Cash | $129 | $31 | -$398 | $19 |
| Operating Cash Flow | $851 | $1,359 | $1,448 | $1,150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$933 | -$878 | -$557 | -$526 |
| Net Acquisitions | -$6 | -$37 | $642 | -$64 |
| Inv. Purchases | $0 | $0 | -$647 | $0 |
| Inv. Sales/Matur. | $0 | $2 | $5 | $0 |
| Other Inv. Act. | $3 | $431 | $589 | -$80 |
| Investing Cash Flow | -$936 | -$482 | $32 | -$670 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$22 | -$62 | $38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$8 | -$7 | -$7 |
| Dividends Paid | -$1,081 | -$345 | -$321 | -$298 |
| Other Fin. Act. | -$120 | -$166 | -$182 | -$105 |
| Financing Cash Flow | -$1,226 | -$541 | -$572 | -$372 |
| Forex Effect | -$12 | -$125 | $18 | -$1 |
| Net Chg. in Cash | -$1,323 | $211 | $926 | $107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,592 | $1,381 | $455 | $348 |
| End Cash | $269 | $1,592 | $1,381 | $455 |
| Free Cash Flow | -$143 | $465 | $891 | $624 |