COM:MONDIGROUP
Mondi Plc
- Stock
Last Close
1,168.00
22/11 16:36
Market Cap
69.04M
Beta: -
Volume Today
1.48M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 215M - | 235M 9.30% | 236M 0.43% | 292M 23.73% | 308M 5.48% | 363M 17.86% | 275M 24.24% | 349M 26.91% | 319M 8.60% | 351M 10.03% | 473M 34.76% | 464M 1.90% | 348M 25% | 349M 0.29% | 233M 33.24% | 348M 49.36% | 408M 17.24% | 868M 112.75% | 584M 32.72% | 305M 47.77% | -458M 250.16% | 199M 143.45% | |
depreciation and amortization | 178M - | 176M 1.12% | 179M 1.70% | 180M 0.56% | 185M 2.78% | 184M 0.54% | 196M 6.52% | 227M 15.82% | 222M 2.20% | 222M 0% | 249M 12.16% | 214M 14.06% | 244M 14.02% | 214M 12.30% | 214M 0% | 181M 15.42% | 194M 7.18% | 194M 0% | 200M 3.09% | 199M 0.50% | 209M 5.03% | 210M 0.48% | |
deferred income tax | -132M - | 107M 181.06% | -44M 141.12% | 51M - | -36M - | 91M - | 185M - | -101M - | 155M 253.47% | -239M 254.19% | 353M 247.70% | 180M 49.01% | 599M 232.78% | 116M 80.63% | -176M 251.72% | ||||||||
stock based compensation | 6M - | 5M 16.67% | 5M 0% | 11M - | 13M - | 15M - | 11M - | 11M - | 5M 54.55% | 3M 40% | 4M 33.33% | 5M 25% | 5M 0% | 6M 20% | 5M 16.67% | 4M 20% | 6M 50% | ||||||
change in working capital | 126M - | -112M 188.89% | 39M 134.82% | -62M - | 23M - | -106M - | -196M - | 90M - | -160M 277.78% | 236M 247.50% | -357M 251.27% | -185M 48.18% | -604M 226.49% | -122M 79.80% | 171M 240.16% | 274M 60.23% | -325M 218.61% | ||||||
accounts receivables | 124M - | -82M 166.13% | 80M 197.56% | -51M - | -1M - | -87M - | -84M - | 91M - | -128M 240.66% | 136M 206.25% | -237M 274.26% | -73M 69.20% | -403M 452.05% | -69M 82.88% | 19M 127.54% | 37M 94.74% | -275M 843.24% | ||||||
inventory | 2M - | -30M 1,600% | -41M 36.67% | -11M - | 24M - | -19M - | -112M - | -1M - | -32M 3,100% | 100M 412.50% | -120M 220.00% | -112M 6.67% | -201M 79.46% | -53M 73.63% | 152M 386.79% | 237M 55.92% | -50M 121.10% | ||||||
accounts payables | 6.50M - | ||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 30M - | 86M 186.67% | 80M 6.98% | -24M 130% | 229M 1,054.17% | -31M 113.54% | 206M 764.52% | -37M 117.96% | 224M 705.41% | 39M 82.59% | 258M 561.54% | -108M 141.86% | 125M 215.74% | 83M 33.60% | 141M 69.88% | 296M 109.93% | 256M 13.51% | -447M 274.61% | 49M 110.96% | 118M 140.82% | 708M 500% | 211M 70.20% | |
net cash provided by operating activities | 555M - | 390M 29.73% | 539M 38.21% | 448M 16.88% | 671M 49.78% | 516M 23.10% | 713M 38.18% | 539M 24.40% | 674M 25.05% | 612M 9.20% | 795M 29.90% | 570M 28.30% | 818M 43.51% | 491M 39.98% | 827M 68.43% | 472M 42.93% | 678M 43.64% | 615M 9.29% | 833M 35.45% | 622M 25.33% | 737M 18.49% | 301M 59.16% | |
investments in property plant and equipment | -262M - | -267M 1.91% | -332M 24.34% | -297M 10.54% | -339M 14.14% | -232M 31.56% | -278M 19.83% | -279M 0.36% | -381M 36.56% | -375M 1.57% | -387M 3.20% | -362M 6.46% | -443M 22.38% | -358M 19.19% | -315M 12.01% | -262M 16.83% | -264M 0.76% | -243M 7.95% | -314M 29.22% | -332M 5.73% | -546M 64.46% | -420M 23.08% | |
acquisitions net | -6M - | ||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 10M - | -21M 310% | -23M 9.52% | 21M 191.30% | -18M 185.71% | -4M 77.78% | -151M 3,675% | -32M 78.81% | -2M 93.75% | -368M 18,300% | -27M 92.66% | -10M 62.96% | 21M 310% | 1M 95.24% | -3M 400% | -99M 3,200% | -45M 54.55% | 622M 1,482.22% | -33M 105.31% | -22M 33.33% | 418M 2,000% | 27M 93.54% | |
net cash used for investing activites | -252M - | -288M 14.29% | -355M 23.26% | -276M 22.25% | -357M 29.35% | -236M 33.89% | -429M 81.78% | -311M 27.51% | -383M 23.15% | -743M 93.99% | -414M 44.28% | -372M 10.14% | -422M 13.44% | -357M 15.40% | -318M 10.92% | -361M 13.52% | -309M 14.40% | 379M 222.65% | -347M 191.56% | -354M 2.02% | -128M 63.84% | -399M 211.72% | |
debt repayment | -93.75M - | -69M - | -145M - | -508M - | -13M - | -11M - | -113M - | -10M - | -60M - | -11M - | -17M - | ||||||||||||
common stock issued | 100.75M - | 100M - | 165M - | 528M - | 27M - | 23M - | 15M - | 64M - | 15M - | ||||||||||||||
common stock repurchased | -7M - | -22M 214.29% | -31M - | -20M - | -20M - | -4M 80% | -14M 250% | -1M 92.86% | -12M 1,100% | -6M - | -5M - | -2M 60% | -4M 100% | -3M 25% | -4M 33.33% | -4M 0% | -5M 25% | ||||||
dividends paid | -46M - | -129M 180.43% | -64M 50.39% | -140M 118.75% | -69M 50.71% | -183M 165.22% | -91M 50.27% | -180M 97.80% | -93M 48.33% | -207M 122.58% | -102M 50.72% | -264M 158.82% | -132M 50% | -237M - | -201M 15.19% | -97M 51.74% | -218M 124.74% | -103M 52.75% | -231M 124.27% | -114M 50.65% | -978M 757.89% | ||
other financing activites | -86.25M - | -14M 83.77% | -111M 692.86% | 52M 146.85% | -197M 478.85% | 325M 264.97% | -105M 132.31% | 137M 230.48% | -290M 311.68% | 411M 241.72% | -257M 162.53% | 55M 121.40% | -246M 547.27% | 605M 345.93% | -517M 185.45% | -5M 99.03% | -52M 940% | -184M 253.85% | -64M 65.22% | -128M 100% | -64M 50% | -70M 9.38% | |
net cash used provided by financing activities | -233M - | -165M 29.18% | -175M 6.06% | -188M 7.43% | -266M 41.49% | -23M 91.35% | -196M 752.17% | -571M 191.33% | -387M 32.22% | 177M 145.74% | -360M 303.39% | -232M 35.56% | -378M 62.93% | 486M 228.57% | -754M 255.14% | -221M 70.69% | -151M 31.67% | -402M 166.23% | -170M 57.71% | -359M 111.18% | -182M 49.30% | -1.07B 487.91% | |
effect of forex changes on cash | 3M - | 64M 2,033.33% | -1M 101.56% | 1M 200% | -6M 700% | 36M 700% | -4M 111.11% | -2M 50% | -2M 0% | 7M 450% | -8M 214.29% | 8M 200% | 1M 87.50% | -7M 800% | -13M 85.71% | -1M 92.31% | -455M 45,400% | 98M 121.54% | -80M 181.63% | -99M 23.75% | -26M 73.74% | -13M 50% | |
net change in cash | 11.25M - | 1M 91.11% | 8M 700% | -15M 287.50% | 42M 380% | 293M 597.62% | 84M 71.33% | -345M 510.71% | -98M 71.59% | 53M 154.08% | 13M 75.47% | -26M 300% | 19M 173.08% | 613M 3,126.32% | -258M 142.09% | -111M 56.98% | -237M 113.51% | 690M 391.14% | 236M 65.80% | -190M 180.51% | 401M 311.05% | -1.18B 394.51% | |
cash at beginning of period | -9M - | 1M - | 9M 800% | -6M 166.67% | 293M - | 377M 28.67% | 32M 91.51% | -66M 306.25% | -13M 80.30% | -26M - | -7M 73.08% | 606M 8,757.14% | 348M 42.57% | 237M 31.90% | 455M 91.98% | 1.15B 151.65% | 1.38B 20.61% | 1.19B 13.76% | 1.59B 33.67% | ||||
cash at end of period | 2.25M - | 1M 55.56% | 9M 800% | -6M 166.67% | 36M 700% | 293M 713.89% | 377M 28.67% | 32M 91.51% | -66M 306.25% | -13M 80.30% | -26M - | -7M 73.08% | 606M 8,757.14% | 348M 42.57% | 237M 31.90% | 1.15B - | 1.38B 20.61% | 1.19B 13.76% | 1.59B 33.67% | 411M 74.18% | |||
operating cash flow | 555M - | 390M 29.73% | 539M 38.21% | 448M 16.88% | 671M 49.78% | 516M 23.10% | 713M 38.18% | 539M 24.40% | 674M 25.05% | 612M 9.20% | 795M 29.90% | 570M 28.30% | 818M 43.51% | 491M 39.98% | 827M 68.43% | 472M 42.93% | 678M 43.64% | 615M 9.29% | 833M 35.45% | 622M 25.33% | 737M 18.49% | 301M 59.16% | |
capital expenditure | -262M - | -267M 1.91% | -332M 24.34% | -297M 10.54% | -339M 14.14% | -232M 31.56% | -278M 19.83% | -279M 0.36% | -381M 36.56% | -375M 1.57% | -387M 3.20% | -362M 6.46% | -443M 22.38% | -358M 19.19% | -315M 12.01% | -262M 16.83% | -264M 0.76% | -243M 7.95% | -314M 29.22% | -332M 5.73% | -546M 64.46% | -420M 23.08% | |
free cash flow | 293M - | 123M 58.02% | 207M 68.29% | 151M 27.05% | 332M 119.87% | 284M 14.46% | 435M 53.17% | 260M 40.23% | 293M 12.69% | 237M 19.11% | 408M 72.15% | 208M 49.02% | 375M 80.29% | 133M 64.53% | 512M 284.96% | 210M 58.98% | 414M 97.14% | 372M 10.14% | 519M 39.52% | 290M 44.12% | 191M 34.14% | -119M 162.30% |
All numbers in (except ratios and percentages)