MONDI PLC UNS (MONDY)
(Delayed Data from OTC)
$37.75 USD
+0.52 (1.40%)
Updated Apr 24, 2024 03:58 PM ET
2-Buy of 5 2
B Value D Growth C Momentum C 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) | NA | 1,643.62 | 1,162.99 | 879.57 | 1,235.36 |
Depreciation/Amortization & Depletion | NA | 415.12 | 519.38 | 488.90 | 484.96 |
Net Change from Assets/Liabilities | NA | -454.10 | -250.82 | 132.51 | 13.44 |
Net Cash from Discontinued Operations | NA | 368.76 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -447.78 | -70.99 | 4.57 | -179.20 |
Net Cash From Operating Activities | NA | 1,525.61 | 1,360.57 | 1,505.55 | 1,554.56 |
Property & Equipment | NA | -527.85 | -651.89 | -705.94 | -834.40 |
Acquisition/ Disposition of Subsidiaries | NA | 604.77 | -74.54 | 0.00 | 20.16 |
Investments | NA | -46.36 | -55.61 | -49.12 | -69.44 |
Other Investing Activities | NA | 3.16 | -10.65 | -15.99 | -5.60 |
Net Cash from Investing Activities | NA | 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 | NA | -7.38 | -8.28 | -6.85 | -13.44 |
Issuance (Repayment) of Debt | NA | -55.84 | 69.80 | 180.48 | -53.76 |
Increase (Decrease) Short-Term Debt | NA | -31.61 | -31.94 | -182.77 | -48.16 |
Payment of Dividends & Other Distributions | NA | -347.69 | -359.66 | -275.29 | -446.88 |
Other Financing Activities | NA | -160.15 | -110.03 | -21.70 | -120.96 |
Net Cash from Financing Activities | NA | -602.66 | -440.11 | -306.14 | -683.20 |
Effect of Exchange Rate Changes | NA | 18.96 | -1.18 | -22.85 | 1.12 |
Net Change In Cash & Equivalents | NA | 975.63 | 126.59 | 405.52 | -16.80 |
Cash at Beginning of Period | NA | 479.39 | 411.72 | -8.00 | 8.96 |
Cash at End of Period | NA | 1,455.02 | 538.31 | 397.52 | -7.84 |
Diluted Net EPS | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 455.79 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 216.99 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | -57.79 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | 173.37 | NA |
Other Operating Activities | NA | NA | NA | -110.13 | NA |
Net Cash From Operating Activities | NA | NA | NA | 678.23 | NA |
Property & Equipment | NA | NA | NA | -335.84 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | -51.25 | NA |
Investments | NA | NA | NA | -23.99 | NA |
Other Investing Activities | NA | NA | NA | 25.08 | NA |
Net Cash from Investing Activities | NA | NA | NA | -386.00 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | -4.36 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | -34.89 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | 6.54 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -256.24 | NA |
Other Financing Activities | NA | NA | NA | -102.50 | NA |
Net Cash from Financing Activities | NA | NA | NA | -391.45 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -107.95 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | -207.18 | NA |
Cash at Beginning of Period | NA | NA | NA | 1,505.84 | NA |
Cash at End of Period | NA | NA | NA | 1,298.67 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |