Statement Of Cash Flows [Abstract]

Mondi PLC - Filing #2006646

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
EUR
134,000,000 EUR
19,000,000 EUR
153,000,000 EUR
153,000,000 EUR
EUR
EUR
EUR
EUR
1,525,000,000 EUR
1,452,000,000 EUR
1,452,000,000 EUR
73,000,000 EUR
Cash flows from (used in) operations
1,312,000,000 EUR
1,292,000,000 EUR
Dividends received, classified as operating activities
2,000,000 EUR
2,000,000 EUR
Income taxes paid (refund), classified as operating activities
178,000,000 EUR
196,000,000 EUR
Cash flows from (used in) operating activities
1,359,000,000 EUR
1,448,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
37,000,000 EUR
EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
25,000,000 EUR
7,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
830,000,000 EUR
508,000,000 EUR
Purchase of intangible assets, classified as investing activities
16,000,000 EUR
12,000,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
EUR
642,000,000 EUR
Interest received, classified as investing activities
38,000,000 EUR
6,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
17,000,000 EUR
9,000,000 EUR
Cash flows from (used in) investing activities
482,000,000 EUR
32,000,000 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
8,000,000 EUR
EUR
Payments to acquire or redeem entity's shares
8,000,000 EUR
7,000,000 EUR
Payments of lease liabilities, classified as financing activities
22,000,000 EUR
21,000,000 EUR
Interest paid, classified as financing activities
50,000,000 EUR
60,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
EUR
1,000,000 EUR
Cash flows from (used in) financing activities
541,000,000 EUR
572,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
336,000,000 EUR
908,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
125,000,000 EUR
18,000,000 EUR
Cash and cash equivalents
1,592,000,000 EUR
1,067,000,000 EUR

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