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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MONDY · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · EUR · B
深入了解Mondi plc
关于Mondi plc（MONDY）现金流量表
Mondi plc 2025财年经营活动现金流$0.90B，自由现金流$0.21B（FCF利润率2.83%），资本支出($0.69B)。
常见问题
MONDY · 4 问Mondi plc 2025财年自由现金流$0.21B，同比up245.8%。
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