MONDY OTC
Mondi plc
1W: -5.3%
1M: -9.6%
3M: +10.8%
YTD: -16.8%
1Y: -25.5%
3Y: -30.1%
5Y: -51.2%
$20.95
-0.18 (-0.85%)
Weekly Expected Move ±4.0%
$19
$20
$21
$22
$23
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$903M
+6.1% ▲
5Y CAGR: -7.3%
Capital Expenditures
$694M
+30.1% ▲
5Y CAGR: +0.1%
Free Cash Flow
$208M
+245.8% ▲
5Y CAGR: -19.8%
Dividends Paid
$293M
+72.9% ▲
Buybacks
$8M
+36.0% ▲
Net Change in Cash
$47M
+103.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $983M | $1.6B | $682M | $378M | $158M |
| Depreciation & Amort. | $439M | $394M | $408M | $443M | $484M |
| Stock-Based Comp. | $9M | $11M | $9M | $9M | $0 |
| Change in Working Capital | -$205M | -$419M | $229M | -$108M | $80M |
| Other Non-Cash Items | $162M | -$98M | $31M | $129M | $181M |
| Operating Cash Flow | $1.1B | $1.4B | $1.4B | $851M | $903M |
| — Investing Activities — | |||||
| Capital Expenditures | -$635M | -$569M | -$830M | -$933M | -$711M |
| Acquisitions (Net) | -$64M | $642M | -$37M | -$6M | -$459M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $5M | $2M | $0 | $0 |
| Other Investing | $29M | -$46M | $383M | $3M | $7M |
| Investing Cash Flow | -$670M | $32M | -$482M | -$936M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $55M | -$62M | -$17M | -$13M | $733M |
| Stock Repurchased | -$7M | -$7M | -$8M | -$12M | -$8M |
| Dividends Paid | -$298M | -$321M | -$345M | -$1.1B | -$293M |
| Other Financing | -$122M | -$182M | -$171M | -$120M | -$143M |
| Financing Cash Flow | -$372M | -$572M | -$541M | -$1.2B | $289M |
| Net Change in Cash | $107M | $926M | $211M | -$1.3B | $47M |
| Cash End of Period | $455M | $1.4B | $1.6B | $269M | $292M |
| Free Cash Flow | $515M | $879M | $465M | -$143M | $208M |