Mondi plc
MONDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $170 | $179 | $199 | -$458 |
| Dep. & Amort. | $236 | $233 | $210 | $209 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $3 | $6 | $4 |
| Change in WC | -$237 | $217 | -$325 | $274 |
| Other Non-Cash | $200 | -$82 | $211 | $708 |
| Operating Cash Flow | $376 | $550 | $301 | $737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$373 | -$513 | -$420 | -$546 |
| Net Acquisitions | -$497 | $0 | -$6 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19 | -$24 | $27 | $418 |
| Investing Cash Flow | -$851 | -$537 | -$399 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $738 | -$13 | -$17 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$7 | -$5 | -$4 |
| Dividends Paid | -$202 | -$103 | -$978 | -$114 |
| Other Fin. Act. | -$156 | -$28 | -$70 | -$64 |
| Financing Cash Flow | $372 | -$156 | -$1,070 | -$182 |
| Forex Effect | -$7 | $1 | -$13 | -$26 |
| Net Chg. in Cash | $159 | -$411 | -$591 | $201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$591 | $0 | $1,191 |
| End Cash | $159 | $269 | -$591 | $201 |
| Free Cash Flow | $3 | -$24 | -$119 | $191 |