MONDI UNS Cash Flow Statement 2015-2024 | MONDY

Fifteen years of historical annual cash flow statements for MONDI UNS (MONDY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$738$1,644$1,163$880$1,235$1,305$1,003$933$0.00
$442$415$519$489$485$524$477$421$0
$-35.72$-229.68$40.23$-103.95$-295.68$-125.19$-75.73$-164.88$0
$406$185$560$385$189$399$401$256$0
$60.61$-497.30$-395.16$9.14$102$-99.20$-98.34$-1.11$0
$421$-267.61$-281.58$77.68$-1.12$-132.27$-21.48$26.56$0
$-233.78$323$434$55.97$-61.60$93.30$-18.08$49.80$0
$0$-12.64$-8.28$-10.28$-25.76$-8.27$-18.08$-15.49$0
$248$-454.10$-250.82$133$13.44$-146.44$-155.98$59.76$0
$1,471$1,526$1,361$1,506$1,555$1,662$1,328$1,360$0
$-871.25$-527.85$-651.89$-705.94$-834.40$-821.98$-674.79$-499.08$0
$-17.32$-12.64$-20.11$-20.56$-13.44$-11.81$-18.08$-14.39$0
$358$605$-74.54$0$20.16$-471.22$-41.82$-179.27$0
$-1.08$0$-1.18$-1.14$-10.08$0$0$0$0
$-49.79$-46.36$-54.42$-47.98$-59.36$-70.86$-54.25$-48.69$0
$-50.87$-46.36$-55.61$-49.12$-69.44$-70.86$-54.25$-48.69$0
$59.53$15.80$9.46$4.57$7.84$9.45$4.52$5.53$0
$-521.67$33.72$-792.68$-771.05$-889.28$-1,366.42$-784.43$-735.89$0
$17.32$-55.84$69.80$180$-53.76$903$-549.33$371$0
$-59.53$-31.61$-31.94$-182.77$-48.16$-18.90$22.61$-168.20$0
$-42.21$-87.45$37.86$-2.28$-101.92$885$-526.72$203$0
$-8.66$-7.38$-8.28$-6.85$-13.44$-17.72$-27.13$-22.13$0
$-8.66$-7.38$-8.28$-6.85$-13.44$-17.72$-27.13$-22.13$0
$-380.97$-347.69$-359.66$-275.29$-446.88$-957.79$-333.44$-339.73$0
$-153.69$-160.15$-110.03$-21.70$-120.96$-125.19$-152.59$-83.00$0
$-585.52$-602.66$-440.11$-306.14$-683.20$-216.12$-1,039.88$-242.35$0
$228$976$127$406$-16.80$87.39$-500.72$377$0
$9.74$11.59$10.65$9.14$12.32$12.99$16.95$14.39$0
$-380.97$-347.69$-359.66$-275.29$-446.88$-957.79$-333.44$-339.73$0