Statement Of Cash Flows [Abstract]

Mondi PLC - Filing #1589362

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
17,000,000 EUR
EUR
EUR
756,000,000 EUR
EUR
9,000,000 EUR
764,000,000 EUR
773,000,000 EUR
756,000,000 EUR
602,000,000 EUR
EUR
582,000,000 EUR
45,000,000 EUR
647,000,000 EUR
EUR
EUR
20,000,000 EUR
582,000,000 EUR
Cash flows from (used in) operations
1,339,000,000 EUR
1,485,000,000 EUR
Dividends received, classified as operating activities
1,000,000 EUR
1,000,000 EUR
Income taxes paid (refund), classified as operating activities
190,000,000 EUR
168,000,000 EUR
Cash flows from (used in) operating activities
1,150,000,000 EUR
1,318,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
63,000,000 EUR
EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
22,000,000 EUR
12,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
573,000,000 EUR
630,000,000 EUR
Purchase of intangible assets, classified as investing activities
17,000,000 EUR
18,000,000 EUR
Interest received, classified as investing activities
4,000,000 EUR
4,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
4,000,000 EUR
EUR
Cash flows from (used in) investing activities
670,000,000 EUR
675,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
3,000,000 EUR
EUR
Payments to acquire or redeem entity's shares
7,000,000 EUR
6,000,000 EUR
Proceeds from borrowings, classified as financing activities
59,000,000 EUR
EUR
Repayments of borrowings, classified as financing activities
EUR
86,000,000 EUR
Payments of lease liabilities, classified as financing activities
23,000,000 EUR
24,000,000 EUR
Interest paid, classified as financing activities
78,000,000 EUR
82,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
EUR
4,000,000 EUR
Cash flows from (used in) financing activities
372,000,000 EUR
268,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
108,000,000 EUR
375,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 EUR
20,000,000 EUR
Cash and cash equivalents
473,000,000 EUR
382,000,000 EUR

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