MONDI PLC UNS (MONDY)
(Delayed Data from OTC)
$38.36 USD
-0.06 (-0.16%)
Updated Aug 23, 2024 03:51 PM ET
3-Hold of 5 3
B Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for MONDI PLC UNS falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 738.13 | 1,643.62 | 1,162.99 | 879.57 | 1,235.36 |
Depreciation/Amortization & Depletion | 441.58 | 415.12 | 519.38 | 488.90 | 484.96 |
Net Change from Assets/Liabilities | 247.85 | -454.10 | -250.82 | 132.51 | 13.44 |
Net Cash from Discontinued Operations | 241.35 | 368.76 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -198.06 | -447.78 | -70.99 | 4.57 | -179.20 |
Net Cash From Operating Activities | 1,470.85 | 1,525.61 | 1,360.57 | 1,505.55 | 1,554.56 |
Property & Equipment | -871.25 | -527.85 | -651.89 | -705.94 | -834.40 |
Acquisition/ Disposition of Subsidiaries | 358.24 | 604.77 | -74.54 | 0.00 | 20.16 |
Investments | -50.87 | -46.36 | -55.61 | -49.12 | -69.44 |
Other Investing Activities | 42.21 | 3.16 | -10.65 | -15.99 | -5.60 |
Net Cash from Investing Activities | -521.67 | 33.72 | -792.68 | -771.05 | -889.28 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.66 | -7.38 | -8.28 | -6.85 | -13.44 |
Issuance (Repayment) of Debt | 17.32 | -55.84 | 69.80 | 180.48 | -53.76 |
Increase (Decrease) Short-Term Debt | -59.53 | -31.61 | -31.94 | -182.77 | -48.16 |
Payment of Dividends & Other Distributions | -380.97 | -347.69 | -359.66 | -275.29 | -446.88 |
Other Financing Activities | -153.69 | -160.15 | -110.03 | -21.70 | -120.96 |
Net Cash from Financing Activities | -585.52 | -602.66 | -440.11 | -306.14 | -683.20 |
Effect of Exchange Rate Changes | -135.29 | 18.96 | -1.18 | -22.85 | 1.12 |
Net Change In Cash & Equivalents | 228.37 | 975.63 | 126.59 | 405.52 | -16.80 |
Cash at Beginning of Period | 1,494.66 | 479.39 | 411.72 | -8.00 | 8.96 |
Cash at End of Period | 1,723.02 | 1,455.02 | 538.31 | 397.52 | -7.84 |
Diluted Net EPS | -0.68 | 6.94 | 4.06 | 3.02 | 4.13 |
Fiscal Year End for MONDI PLC UNS falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 738.13 | NA | 455.79 |
Depreciation/Amortization & Depletion | NA | NA | 441.58 | NA | 216.99 |
Net Change from Assets/Liabilities | NA | NA | 247.85 | NA | -57.79 |
Net Cash from Discontinued Operations | NA | NA | 241.35 | NA | 173.37 |
Other Operating Activities | NA | NA | -198.06 | NA | -110.13 |
Net Cash From Operating Activities | NA | NA | 1,470.85 | NA | 678.23 |
Property & Equipment | NA | NA | -871.25 | NA | -335.84 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 358.24 | NA | -51.25 |
Investments | NA | NA | -50.87 | NA | -23.99 |
Other Investing Activities | NA | NA | 42.21 | NA | 25.08 |
Net Cash from Investing Activities | NA | NA | -521.67 | NA | -386.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -8.66 | NA | -4.36 |
Issuance (Repayment) of Debt | NA | NA | 17.32 | NA | -34.89 |
Increase (Decrease) Short-Term Debt | NA | NA | -59.53 | NA | 6.54 |
Payment of Dividends & Other Distributions | NA | NA | -380.97 | NA | -256.24 |
Other Financing Activities | NA | NA | -153.69 | NA | -102.50 |
Net Cash from Financing Activities | NA | NA | -585.52 | NA | -391.45 |
Effect of Exchange Rate Changes | NA | NA | -135.29 | NA | -107.95 |
Net Change In Cash & Equivalents | NA | NA | 228.37 | NA | -207.18 |
Cash at Beginning of Period | NA | NA | 1,494.66 | NA | 1,505.84 |
Cash at End of Period | NA | NA | 1,723.02 | NA | 1,298.67 |
Diluted Net EPS | NA | NA | NA | NA | NA |