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MONDI PLC UNSP ADR EACH REP 2 ORD (POST REV SPLIT) (MONDY)

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  • 23.790
  • +0.620+2.68%
15min DelayClose Apr 17 15:58 ET
5.24BMarket Cap27.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MONDI PLC UNSP ADR EACH REP 2 ORD (POST REV SPLIT) (MONDY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-28.84%269M
-44.57%378M
-56.28%682M
119.10%1.56B
-7.53%712M
-30.19%770M
-0.18%1.1B
25.00%1.11B
4.86%884M
5.90%843M
Other non cash items
4.43%165M
209.80%158M
131.82%51M
-85.33%22M
12.78%150M
46.15%133M
-22.88%91M
8.26%118M
21.11%109M
-21.74%90M
Change In working capital
176.85%83M
-147.16%-108M
154.65%229M
-114.87%-419M
-256.00%-195M
941.67%125M
109.68%12M
10.14%-124M
-355.56%-138M
1,000.00%54M
-Change in receivables
60.71%-55M
-350.00%-140M
111.86%56M
-52.26%-472M
-3,975.00%-310M
-91.21%8M
208.33%91M
3.45%-84M
-8,600.00%-87M
98.04%-1M
-Change in inventory
172.86%51M
-117.99%-70M
253.15%389M
-9.48%-254M
-441.18%-232M
6,900.00%68M
99.11%-1M
-489.47%-112M
-179.17%-19M
318.18%24M
Cash from discontinued investing activities
Operating cash flow
15.86%986M
-37.38%851M
-6.15%1.36B
25.91%1.45B
-12.75%1.15B
-5.04%1.32B
-1.35%1.39B
15.99%1.41B
-1.30%1.21B
9.83%1.23B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-4.17%-50M
0.00%-48M
2.04%-48M
-8.89%-49M
-4.65%-45M
10.42%-43M
9.43%-48M
-8.16%-53M
-8.89%-49M
-9.76%-45M
Net PPE purchase and sale
28.49%-655M
-13.79%-916M
-60.68%-805M
-8.91%-501M
25.57%-460M
17.05%-618M
-7.04%-745M
-16.58%-696M
-32.37%-597M
18.59%-451M
Net intangibles purchase and sale
-30.77%-17M
18.75%-13M
-33.33%-16M
25.00%-12M
11.11%-16M
-50.00%-18M
-20.00%-12M
37.50%-10M
-23.08%-16M
-44.44%-13M
Net business purchase and sale
-8,166.67%-496M
83.78%-6M
-105.76%-37M
1,103.13%642M
---64M
--0
103.20%13M
-997.30%-406M
77.16%-37M
-376.47%-162M
Net investment purchase and sale
----
--0
-60.00%2M
--5M
--0
--1M
--0
----
0.00%1M
--1M
Net other investing changes
-53.33%7M
-96.10%15M
752.54%385M
32.18%-59M
---87M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-28.31%-1.2B
-94.19%-936M
-1,606.25%-482M
104.78%32M
0.74%-670M
14.99%-675M
31.37%-794M
-66.71%-1.16B
-4.36%-694M
-5.06%-665M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
5,969.23%763M
23.53%-13M
72.58%-17M
-212.73%-62M
150.00%55M
132.35%22M
-108.79%-68M
267.17%774M
-353.01%-463M
209.58%183M
Net common stock issuance
33.33%-8M
-50.00%-12M
-14.29%-8M
0.00%-7M
-16.67%-7M
50.00%-6M
20.00%-12M
37.50%-15M
-20.00%-24M
35.48%-20M
Cash dividends paid
71.79%-305M
-213.33%-1.08B
-7.48%-345M
-7.72%-321M
-25.74%-298M
40.15%-237M
50.06%-396M
-190.48%-793M
0.36%-273M
-31.10%-274M
Net other financing activities
-50.00%-66M
52.17%-44M
0.00%-92M
-228.57%-92M
-144.44%-28M
1,150.00%63M
81.82%-6M
36.54%-33M
-842.86%-52M
-90.28%7M
Cash from discontinued financing activities
Financing cash flow
119.98%245M
-126.62%-1.23B
5.42%-541M
-53.76%-572M
-38.81%-372M
56.07%-268M
-233.33%-610M
80.90%-183M
-337.44%-958M
51.76%-219M
Net cash flow
Beginning cash position
-83.10%269M
15.28%1.59B
203.52%1.38B
30.75%455M
5,071.43%348M
-187.50%-7M
112.12%8M
-117.51%-66M
947.22%377M
300.00%36M
Current changes in cash
102.29%30M
-490.18%-1.31B
-63.00%336M
740.74%908M
-71.20%108M
2,443.75%375M
-123.88%-16M
115.26%67M
-227.25%-439M
978.13%345M
Effect of exchange rate changes
33.33%-8M
90.40%-12M
-794.44%-125M
1,900.00%18M
95.00%-1M
-2,100.00%-20M
-85.71%1M
275.00%7M
0.00%-4M
20.00%-4M
End cash Position
8.18%291M
-83.10%269M
15.28%1.59B
203.52%1.38B
30.75%455M
5,071.43%348M
-187.50%-7M
112.12%8M
-117.51%-66M
947.22%377M
Free cash flow
272.03%246M
-130.75%-143M
-47.10%465M
44.57%879M
-3.03%608M
9.81%627M
-10.08%571M
18.25%635M
-23.94%537M
48.95%706M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -28.84%269M-44.57%378M-56.28%682M119.10%1.56B-7.53%712M-30.19%770M-0.18%1.1B25.00%1.11B4.86%884M5.90%843M
Other non cash items 4.43%165M209.80%158M131.82%51M-85.33%22M12.78%150M46.15%133M-22.88%91M8.26%118M21.11%109M-21.74%90M
Change In working capital 176.85%83M-147.16%-108M154.65%229M-114.87%-419M-256.00%-195M941.67%125M109.68%12M10.14%-124M-355.56%-138M1,000.00%54M
-Change in receivables 60.71%-55M-350.00%-140M111.86%56M-52.26%-472M-3,975.00%-310M-91.21%8M208.33%91M3.45%-84M-8,600.00%-87M98.04%-1M
-Change in inventory 172.86%51M-117.99%-70M253.15%389M-9.48%-254M-441.18%-232M6,900.00%68M99.11%-1M-489.47%-112M-179.17%-19M318.18%24M
Cash from discontinued investing activities
Operating cash flow 15.86%986M-37.38%851M-6.15%1.36B25.91%1.45B-12.75%1.15B-5.04%1.32B-1.35%1.39B15.99%1.41B-1.30%1.21B9.83%1.23B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -4.17%-50M0.00%-48M2.04%-48M-8.89%-49M-4.65%-45M10.42%-43M9.43%-48M-8.16%-53M-8.89%-49M-9.76%-45M
Net PPE purchase and sale 28.49%-655M-13.79%-916M-60.68%-805M-8.91%-501M25.57%-460M17.05%-618M-7.04%-745M-16.58%-696M-32.37%-597M18.59%-451M
Net intangibles purchase and sale -30.77%-17M18.75%-13M-33.33%-16M25.00%-12M11.11%-16M-50.00%-18M-20.00%-12M37.50%-10M-23.08%-16M-44.44%-13M
Net business purchase and sale -8,166.67%-496M83.78%-6M-105.76%-37M1,103.13%642M---64M--0103.20%13M-997.30%-406M77.16%-37M-376.47%-162M
Net investment purchase and sale ------0-60.00%2M--5M--0--1M--0----0.00%1M--1M
Net other investing changes -53.33%7M-96.10%15M752.54%385M32.18%-59M---87M--------------------
Cash from discontinued investing activities
Investing cash flow -28.31%-1.2B-94.19%-936M-1,606.25%-482M104.78%32M0.74%-670M14.99%-675M31.37%-794M-66.71%-1.16B-4.36%-694M-5.06%-665M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 5,969.23%763M23.53%-13M72.58%-17M-212.73%-62M150.00%55M132.35%22M-108.79%-68M267.17%774M-353.01%-463M209.58%183M
Net common stock issuance 33.33%-8M-50.00%-12M-14.29%-8M0.00%-7M-16.67%-7M50.00%-6M20.00%-12M37.50%-15M-20.00%-24M35.48%-20M
Cash dividends paid 71.79%-305M-213.33%-1.08B-7.48%-345M-7.72%-321M-25.74%-298M40.15%-237M50.06%-396M-190.48%-793M0.36%-273M-31.10%-274M
Net other financing activities -50.00%-66M52.17%-44M0.00%-92M-228.57%-92M-144.44%-28M1,150.00%63M81.82%-6M36.54%-33M-842.86%-52M-90.28%7M
Cash from discontinued financing activities
Financing cash flow 119.98%245M-126.62%-1.23B5.42%-541M-53.76%-572M-38.81%-372M56.07%-268M-233.33%-610M80.90%-183M-337.44%-958M51.76%-219M
Net cash flow
Beginning cash position -83.10%269M15.28%1.59B203.52%1.38B30.75%455M5,071.43%348M-187.50%-7M112.12%8M-117.51%-66M947.22%377M300.00%36M
Current changes in cash 102.29%30M-490.18%-1.31B-63.00%336M740.74%908M-71.20%108M2,443.75%375M-123.88%-16M115.26%67M-227.25%-439M978.13%345M
Effect of exchange rate changes 33.33%-8M90.40%-12M-794.44%-125M1,900.00%18M95.00%-1M-2,100.00%-20M-85.71%1M275.00%7M0.00%-4M20.00%-4M
End cash Position 8.18%291M-83.10%269M15.28%1.59B203.52%1.38B30.75%455M5,071.43%348M-187.50%-7M112.12%8M-117.51%-66M947.22%377M
Free cash flow 272.03%246M-130.75%-143M-47.10%465M44.57%879M-3.03%608M9.81%627M-10.08%571M18.25%635M-23.94%537M48.95%706M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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