Statement Of Cash Flows [Abstract]

Mondi PLC - Filing #2006646

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) investing activities [abstract]
Purchase of biological assets
48,000,000 EUR
49,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
2,000,000 EUR
5,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
345,000,000 EUR
321,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
7,000,000 EUR
9,000,000 EUR
Repayments of non-current borrowings
EUR
53,000,000 EUR
Proceeds from current borrowings
16,000,000 EUR
44,000,000 EUR
Repayments of current borrowings
33,000,000 EUR
53,000,000 EUR

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