MNODF OTC
Mondi plc
1W: +0.0%
1M: -4.0%
3M: +14.9%
YTD: +0.5%
$11.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$923M
+8.5% ▲
Capital Expenditures
$710M
+28.6% ▲
Free Cash Flow
$213M
+249.0% ▲
Dividends Paid
$299M
+72.3% ▲
Buybacks
$8M
+34.5% ▲
Net Change in Cash
$48M
+103.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $162M |
| Depreciation & Amort. | $495M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $81M |
| Other Non-Cash Items | $185M |
| Operating Cash Flow | $923M |
| — Investing Activities — | |
| Capital Expenditures | -$727M |
| Acquisitions (Net) | -$469M |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $7M |
| Investing Cash Flow | -$1.2B |
| — Financing Activities — | |
| Net Debt Issuance | $749M |
| Stock Repurchased | -$8M |
| Dividends Paid | -$299M |
| Other Financing | -$146M |
| Financing Cash Flow | $296M |
| Net Change in Cash | $48M |
| Cash End of Period | $292M |
| Free Cash Flow | $213M |