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MONDY MONDI PLC UNSP ADR EACH REP 2 ORD (POST REV SPLIT)

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  • 38.115
  • +0.215+0.57%
15min DelayClose May 1 16:00 ET
8.40BMarket Cap-51367P/E (TTM)

MONDI PLC UNSP ADR EACH REP 2 ORD (POST REV SPLIT) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-56.28%682M
119.10%1.56B
-7.53%712M
-30.19%770M
-0.18%1.1B
25.00%1.11B
4.86%884M
5.90%843M
28.59%796M
24.05%619M
Other non cash items
131.82%51M
-85.33%22M
12.78%150M
46.15%133M
-22.88%91M
8.26%118M
21.11%109M
-21.74%90M
-10.16%115M
-16.34%128M
Change In working capital
154.65%229M
-114.87%-419M
-256.00%-195M
941.67%125M
109.68%12M
10.14%-124M
-355.56%-138M
1,000.00%54M
93.81%-6M
-86.54%-97M
-Change in receivables
111.86%56M
-52.26%-472M
-3,975.00%-310M
-91.21%8M
208.33%91M
3.45%-84M
-8,600.00%-87M
98.04%-1M
-2,450.00%-51M
85.71%-2M
-Change in inventory
253.15%389M
-9.48%-254M
-441.18%-232M
6,900.00%68M
99.11%-1M
-489.47%-112M
-179.17%-19M
318.18%24M
84.51%-11M
-914.29%-71M
Cash from discontinued investing activities
Operating cash flow
-6.15%1.36B
25.91%1.45B
-12.75%1.15B
-5.04%1.32B
-1.35%1.39B
15.99%1.41B
-1.30%1.21B
9.83%1.23B
20.45%1.12B
1.98%929M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
2.04%-48M
-8.89%-49M
-4.65%-45M
10.42%-43M
9.43%-48M
-8.16%-53M
-8.89%-49M
-9.76%-45M
-10.81%-41M
9.76%-37M
Net PPE purchase and sale
-60.68%-805M
-8.91%-501M
25.57%-460M
17.05%-618M
-7.04%-745M
-16.58%-696M
-32.37%-597M
18.59%-451M
-4.73%-554M
-43.36%-529M
Net intangibles purchase and sale
-33.33%-16M
25.00%-12M
11.11%-16M
-50.00%-18M
-20.00%-12M
37.50%-10M
-23.08%-16M
-44.44%-13M
-12.50%-9M
33.33%-8M
Net business purchase and sale
-105.76%-37M
1,103.13%642M
---64M
--0
103.20%13M
-997.30%-406M
77.16%-37M
-376.47%-162M
53.42%-34M
-1,316.67%-73M
Net investment purchase and sale
-60.00%2M
--5M
--0
--1M
--0
----
0.00%1M
--1M
--0
----
Net other investing changes
752.54%385M
32.18%-59M
---87M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,606.25%-482M
104.78%32M
0.74%-670M
14.99%-675M
31.37%-794M
-66.71%-1.16B
-4.36%-694M
-5.06%-665M
1.56%-633M
-55.69%-643M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
72.58%-17M
-212.73%-62M
150.00%55M
132.35%22M
-108.79%-68M
267.17%774M
-353.01%-463M
209.58%183M
-695.24%-167M
75.86%-21M
Net common stock issuance
-14.29%-8M
0.00%-7M
-16.67%-7M
50.00%-6M
20.00%-12M
37.50%-15M
-20.00%-24M
35.48%-20M
-40.91%-31M
26.67%-22M
Cash dividends paid
-7.48%-345M
-7.72%-321M
-25.74%-298M
40.15%-237M
50.06%-396M
-190.48%-793M
0.36%-273M
-31.10%-274M
-8.29%-209M
-39.86%-193M
Net other financing activities
0.00%-92M
-228.57%-92M
-144.44%-28M
1,150.00%63M
81.82%-6M
36.54%-33M
-842.86%-52M
-90.28%7M
111.76%72M
21.43%34M
Cash from discontinued financing activities
Financing cash flow
5.42%-541M
-53.76%-572M
-38.81%-372M
56.07%-268M
-233.33%-610M
80.90%-183M
-337.44%-958M
51.76%-219M
-33.53%-454M
17.27%-340M
Net cash flow
Beginning cash position
203.52%1.38B
30.75%455M
5,071.43%348M
-187.50%-7M
112.12%8M
-117.51%-66M
947.22%377M
300.00%36M
-85.94%9M
272.97%64M
Current changes in cash
-63.00%336M
740.74%908M
-71.20%108M
2,443.75%375M
-123.88%-16M
115.26%67M
-227.25%-439M
978.13%345M
159.26%32M
-162.07%-54M
Effect of exchange rate changes
-794.44%-125M
1,900.00%18M
95.00%-1M
-2,100.00%-20M
-85.71%1M
275.00%7M
0.00%-4M
20.00%-4M
-400.00%-5M
-107.14%-1M
End cash Position
15.28%1.59B
203.52%1.38B
30.75%455M
5,071.43%348M
-187.50%-7M
112.12%8M
-117.51%-66M
947.22%377M
300.00%36M
-85.94%9M
Free cash flow
-47.10%465M
44.57%879M
-3.03%608M
9.81%627M
-10.08%571M
18.25%635M
-23.94%537M
48.95%706M
47.20%474M
-28.92%322M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -56.28%682M119.10%1.56B-7.53%712M-30.19%770M-0.18%1.1B25.00%1.11B4.86%884M5.90%843M28.59%796M24.05%619M
Other non cash items 131.82%51M-85.33%22M12.78%150M46.15%133M-22.88%91M8.26%118M21.11%109M-21.74%90M-10.16%115M-16.34%128M
Change In working capital 154.65%229M-114.87%-419M-256.00%-195M941.67%125M109.68%12M10.14%-124M-355.56%-138M1,000.00%54M93.81%-6M-86.54%-97M
-Change in receivables 111.86%56M-52.26%-472M-3,975.00%-310M-91.21%8M208.33%91M3.45%-84M-8,600.00%-87M98.04%-1M-2,450.00%-51M85.71%-2M
-Change in inventory 253.15%389M-9.48%-254M-441.18%-232M6,900.00%68M99.11%-1M-489.47%-112M-179.17%-19M318.18%24M84.51%-11M-914.29%-71M
Cash from discontinued investing activities
Operating cash flow -6.15%1.36B25.91%1.45B-12.75%1.15B-5.04%1.32B-1.35%1.39B15.99%1.41B-1.30%1.21B9.83%1.23B20.45%1.12B1.98%929M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 2.04%-48M-8.89%-49M-4.65%-45M10.42%-43M9.43%-48M-8.16%-53M-8.89%-49M-9.76%-45M-10.81%-41M9.76%-37M
Net PPE purchase and sale -60.68%-805M-8.91%-501M25.57%-460M17.05%-618M-7.04%-745M-16.58%-696M-32.37%-597M18.59%-451M-4.73%-554M-43.36%-529M
Net intangibles purchase and sale -33.33%-16M25.00%-12M11.11%-16M-50.00%-18M-20.00%-12M37.50%-10M-23.08%-16M-44.44%-13M-12.50%-9M33.33%-8M
Net business purchase and sale -105.76%-37M1,103.13%642M---64M--0103.20%13M-997.30%-406M77.16%-37M-376.47%-162M53.42%-34M-1,316.67%-73M
Net investment purchase and sale -60.00%2M--5M--0--1M--0----0.00%1M--1M--0----
Net other investing changes 752.54%385M32.18%-59M---87M----------------------------
Cash from discontinued investing activities
Investing cash flow -1,606.25%-482M104.78%32M0.74%-670M14.99%-675M31.37%-794M-66.71%-1.16B-4.36%-694M-5.06%-665M1.56%-633M-55.69%-643M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 72.58%-17M-212.73%-62M150.00%55M132.35%22M-108.79%-68M267.17%774M-353.01%-463M209.58%183M-695.24%-167M75.86%-21M
Net common stock issuance -14.29%-8M0.00%-7M-16.67%-7M50.00%-6M20.00%-12M37.50%-15M-20.00%-24M35.48%-20M-40.91%-31M26.67%-22M
Cash dividends paid -7.48%-345M-7.72%-321M-25.74%-298M40.15%-237M50.06%-396M-190.48%-793M0.36%-273M-31.10%-274M-8.29%-209M-39.86%-193M
Net other financing activities 0.00%-92M-228.57%-92M-144.44%-28M1,150.00%63M81.82%-6M36.54%-33M-842.86%-52M-90.28%7M111.76%72M21.43%34M
Cash from discontinued financing activities
Financing cash flow 5.42%-541M-53.76%-572M-38.81%-372M56.07%-268M-233.33%-610M80.90%-183M-337.44%-958M51.76%-219M-33.53%-454M17.27%-340M
Net cash flow
Beginning cash position 203.52%1.38B30.75%455M5,071.43%348M-187.50%-7M112.12%8M-117.51%-66M947.22%377M300.00%36M-85.94%9M272.97%64M
Current changes in cash -63.00%336M740.74%908M-71.20%108M2,443.75%375M-123.88%-16M115.26%67M-227.25%-439M978.13%345M159.26%32M-162.07%-54M
Effect of exchange rate changes -794.44%-125M1,900.00%18M95.00%-1M-2,100.00%-20M-85.71%1M275.00%7M0.00%-4M20.00%-4M-400.00%-5M-107.14%-1M
End cash Position 15.28%1.59B203.52%1.38B30.75%455M5,071.43%348M-187.50%-7M112.12%8M-117.51%-66M947.22%377M300.00%36M-85.94%9M
Free cash flow -47.10%465M44.57%879M-3.03%608M9.81%627M-10.08%571M18.25%635M-23.94%537M48.95%706M47.20%474M-28.92%322M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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