Statement Of Cash Flows [Abstract]

Mondi PLC - Filing #1867643

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1,292,000,000 EUR
1,001,000,000 EUR
Dividends received, classified as operating activities
2,000,000 EUR
1,000,000 EUR
Income taxes paid (refund), classified as operating activities
196,000,000 EUR
138,000,000 EUR
Cash flows from (used in) operating activities
1,448,000,000 EUR
1,150,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
EUR
63,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
7,000,000 EUR
21,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
508,000,000 EUR
481,000,000 EUR
Purchase of intangible assets, classified as investing activities
12,000,000 EUR
16,000,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
642,000,000 EUR
EUR
Interest received, classified as investing activities
6,000,000 EUR
3,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
9,000,000 EUR
4,000,000 EUR
Cash flows from (used in) investing activities
32,000,000 EUR
670,000,000 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
EUR
3,000,000 EUR
Payments to acquire or redeem entity's shares
7,000,000 EUR
7,000,000 EUR
Proceeds from borrowings, classified as financing activities
EUR
59,000,000 EUR
Repayments of borrowings, classified as financing activities
53,000,000 EUR
EUR
Payments of lease liabilities, classified as financing activities
21,000,000 EUR
21,000,000 EUR
Interest paid, classified as financing activities
60,000,000 EUR
67,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
1,000,000 EUR
EUR
Cash flows from (used in) financing activities
572,000,000 EUR
372,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
908,000,000 EUR
108,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
18,000,000 EUR
1,000,000 EUR
Cash and cash equivalents
1,067,000,000 EUR
473,000,000 EUR

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