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Mondi PLC (GB:MNDI)
LSE:MNDI
MNDI
Mondi plc
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Mondi plc (MNDI) Cash flow

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Mondi plc Cash Flow

GB:MNDI's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:MNDI's free cash flow was decreased by €-397.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 1.36B€ 1.45B€ 1.15B€ 1.32B€ 1.39B
Investing Cash Flow
-€ -482.00M€ 32.00M€ -670.00M€ -675.00M€ -794.00M
Financing Cash Flow
-€ -541.00M€ -572.00M€ -372.00M€ -268.00M€ -610.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.59B€ 1.38B€ 455.00M€ 348.00M€ -7.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ -116.00M€ -166.00M€ 55.00M€ 744.00M€ 0.00
Repayment Of Debt
-€ -132.00M€ -166.00M€ -4.00M€ -722.00M€ -68.00M
Free Cash Flow
-€ 538.00M€ 935.00M€ 1.15B€ 627.00M€ 571.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Mondi plc Cash Flow

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