Statement Of Cash Flows [Abstract]

Mondi PLC - Filing #1589356

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
1,000,000 EUR
EUR
Cash advances and loans made to related parties
1,000,000 EUR
1,000,000 EUR
Purchase of biological assets
45,000,000 EUR
43,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
EUR
1,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
298,000,000 EUR
237,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
6,000,000 EUR
4,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
4,000,000 EUR
136,000,000 EUR
Proceeds from issue of bonds, notes and debentures
EUR
744,000,000 EUR
Repayments of bonds, notes and debentures
EUR
500,000,000 EUR

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