Mondi plc
MONDYOTCBasic Materials● Active
$19.93
+$0.10(+0.50%)
Market Cap$4.4B
P/E Ratio—
52W High$33.93
52W Low$19.13
Mondi plc (MONDY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MONDY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.16B | $0.38B | $0.68B | $1.56B | $0.98B |
| Depreciation & Amort. | $0.48B | $0.44B | $0.41B | $0.39B | $0.44B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.08B | ($0.11B) | $0.23B | ($0.42B) | ($0.20B) |
| Net Cash from Operations | $0.90B | $0.85B | $1.36B | $1.45B | $1.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.69B) | ($0.99B) | ($0.89B) | ($0.57B) | ($0.64B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($1.16B) | ($0.94B) | ($0.48B) | $0.03B | ($0.67B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.29B) | ($1.08B) | ($0.34B) | ($0.32B) | ($0.30B) |
| Debt Issued / Repaid | $0.73B | ($0.01B) | ($0.02B) | ($0.06B) | $0.06B |
| Net Cash from Financing | $0.29B | ($1.23B) | ($0.54B) | ($0.57B) | ($0.37B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.21B | ($0.14B) | $0.47B | $0.88B | $0.52B |
| FCF Margin %(computed) | 2.83% | -1.93% | 6.34% | 9.87% | 7.38% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Mondi plc data
About Mondi plc (MONDY) Cash Flow Statement
Mondi plc generated operating cash flow of $0.90B and free cash flow of $0.21B for 2025 — a FCF margin of 2.83%. Capital expenditure was ($0.69B).
Frequently asked questions
MONDY · 4 questionsMondi plc generated free cash flow of $0.21B for 2025, up 245.8% year-over-year.
MONDY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10