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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 386M - | 471M 22.02% | 600M 27.39% | 638M 6.33% | 668M 4.70% | 824M 23.35% | 812M 1.46% | 582M 28.33% | 756M 29.90% | 1.45B 92.06% | 682M 53.03% | |
depreciation and amortization | 365M - | 355M 2.74% | 365M 2.82% | 380M 4.11% | 449M 18.16% | 471M 4.90% | 458M 2.76% | 428M 6.55% | 375M 12.38% | 394M 5.07% | 408M 3.55% | |
deferred income tax | 10M - | 63M 530% | 51M 19.05% | -36M 170.59% | 91M 352.78% | 185M 103.30% | -101M 154.59% | -84M 16.83% | 533M 734.52% | 715M 34.15% | -20M 102.80% | |
stock based compensation | 11M - | 10M 9.09% | 11M 10% | 13M 18.18% | 15M 15.38% | 11M 26.67% | 11M 0% | 8M 27.27% | 9M 12.50% | 11M 22.22% | 9M 18.18% | |
change in working capital | -21M - | -73M 247.62% | -62M 15.07% | 23M 137.10% | -106M 560.87% | -196M 84.91% | 90M 145.92% | 76M 15.56% | -542M 813.16% | -726M 33.95% | 229M 131.54% | |
accounts receivables | -14M - | -2M 85.71% | -51M 2,450% | -1M 98.04% | -87M 8,600% | -84M 3.45% | 91M 208.33% | 8M 91.21% | -310M 3,975% | -472M 52.26% | ||
inventory | -7M - | -71M 914.29% | -11M 84.51% | 24M 318.18% | -19M 179.17% | -112M 489.47% | -1M 99.11% | 68M 6,900% | -232M 441.18% | -254M 9.48% | 389M 253.15% | |
accounts payables | ||||||||||||
other working capital | -160M - | |||||||||||
other non cash items | 170M - | 166M 2.35% | 205M 23.49% | 175M 14.63% | 187M 6.86% | 112M 40.11% | 118M 5.36% | 308M 161.02% | 19M 93.83% | -398M 2,194.74% | 31M 107.79% | |
net cash provided by operating activities | 911M - | 929M 1.98% | 1.12B 20.45% | 1.23B 9.83% | 1.21B 1.30% | 1.41B 15.99% | 1.39B 1.35% | 1.32B 5.04% | 1.15B 12.75% | 1.45B 25.91% | 1.36B 6.15% | |
investments in property plant and equipment | -446M - | -599M 34.30% | -636M 6.18% | -510M 19.81% | -660M 29.41% | -762M 15.45% | -805M 5.64% | -673M 16.40% | -526M 21.84% | -557M 5.89% | -894M 60.50% | |
acquisitions net | 6M - | -72M 1,300% | -34M 52.78% | -162M 376.47% | -37M 77.16% | -409M 1,005.41% | 13M 103.18% | -64M - | 642M 1,103.13% | -37M 105.76% | ||
purchases of investments | -4M - | 161M - | 36M 77.64% | -7M 119.44% | -5M 28.57% | -647M - | -2M 99.69% | |||||
sales maturities of investments | 1M - | 1M - | 1M 0% | 416M 41,500% | -14M 103.37% | 1M 107.14% | 5M - | 2M 60% | ||||
other investing activites | 30M - | 28M 6.67% | 37M 32.14% | 6M 83.78% | 2M 66.67% | -395M 19,850% | 17M 104.30% | -3M 117.65% | -80M 2,566.67% | 589M 836.25% | 383M 34.97% | |
net cash used for investing activites | -413M - | -643M 55.69% | -633M 1.56% | -665M 5.06% | -694M 4.36% | -1.16B 66.71% | -794M 31.37% | -675M 14.99% | -670M 0.74% | 32M 104.78% | -482M 1,606.25% | |
debt repayment | -117M - | -375M 220.51% | -221M 41.07% | -166M 24.89% | -538M 224.10% | -25M 95.35% | -71M 184% | -610M 759.15% | -21M 96.56% | -74M 252.38% | -33M 55.41% | |
common stock issued | 147M - | 397M 170.07% | 252M 36.52% | 186M 26.19% | 562M 202.15% | 40M 92.88% | 83M 107.50% | 616M 642.17% | 28M 95.45% | 81M 189.29% | -63M 177.78% | |
common stock repurchased | -30M - | -22M 26.67% | -31M 40.91% | -20M 35.48% | -24M 20% | -15M 37.50% | -12M 20% | -6M 50% | -7M 16.67% | -7M 0% | -8M 14.29% | |
dividends paid | -138M - | -193M 39.86% | -209M 8.29% | -274M 31.10% | -273M 0.36% | -309M 13.19% | -396M 28.16% | -237M 40.15% | -298M 25.74% | -321M 7.72% | -345M 7.48% | |
other financing activites | -126M - | 250M 298.41% | 7M 97.20% | 241M 3,342.86% | -123M 151.04% | 126M 202.44% | -214M 269.84% | -31M 85.51% | -74M 138.71% | -251M 239.19% | -155M 38.25% | |
net cash used provided by financing activities | -411M - | -340M 17.27% | -454M 33.53% | -219M 51.76% | -958M 337.44% | -183M 80.90% | -610M 233.33% | -268M 56.07% | -372M 38.81% | -572M 53.76% | -541M 5.42% | |
effect of forex changes on cash | 14M - | -1M 107.14% | -5M 400% | -4M 20% | -4M 0% | 7M 275% | 1M 85.71% | -20M 2,100% | -1M 95% | 18M 1,900% | -125M 794.44% | |
net change in cash | 101M - | -55M 154.46% | 27M 149.09% | 341M 1,162.96% | -443M 229.91% | 74M 116.70% | -15M 120.27% | 355M 2,466.67% | 107M 69.86% | 926M 765.42% | 211M 77.21% | |
cash at beginning of period | -37M - | 64M 272.97% | 9M 85.94% | 36M 300% | 377M 947.22% | -66M 117.51% | 8M 112.12% | -7M 187.50% | 348M 5,071.43% | 455M 30.75% | 1.38B 203.52% | |
cash at end of period | 64M - | 9M 85.94% | 36M 300% | 377M 947.22% | -66M 117.51% | 8M 112.12% | -7M 187.50% | 348M 5,071.43% | 455M 30.75% | 1.38B 203.52% | 1.59B 15.28% | |
operating cash flow | 911M - | 929M 1.98% | 1.12B 20.45% | 1.23B 9.83% | 1.21B 1.30% | 1.41B 15.99% | 1.39B 1.35% | 1.32B 5.04% | 1.15B 12.75% | 1.45B 25.91% | 1.36B 6.15% | |
capital expenditure | -446M - | -599M 34.30% | -636M 6.18% | -510M 19.81% | -660M 29.41% | -762M 15.45% | -805M 5.64% | -673M 16.40% | -526M 21.84% | -557M 5.89% | -894M 60.50% | |
free cash flow | 465M - | 330M 29.03% | 483M 46.36% | 719M 48.86% | 553M 23.09% | 645M 16.64% | 583M 9.61% | 645M 10.63% | 624M 3.26% | 891M 42.79% | 465M 47.81% |
All numbers in (except ratios and percentages)