Statement Of Cash Flows [Abstract]

Mondi PLC - Filing #4126107

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
970,000,000 EUR
1,312,000,000 EUR
Dividends received, classified as operating activities
1,000,000 EUR
2,000,000 EUR
Income taxes paid (refund), classified as operating activities
120,000,000 EUR
178,000,000 EUR
Cash flows from (used in) operating activities
851,000,000 EUR
1,359,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
6,000,000 EUR
37,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
17,000,000 EUR
25,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
933,000,000 EUR
830,000,000 EUR
Purchase of intangible assets, classified as investing activities
13,000,000 EUR
16,000,000 EUR
Interest received, classified as investing activities
32,000,000 EUR
38,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
15,000,000 EUR
17,000,000 EUR
Cash flows from (used in) investing activities
936,000,000 EUR
482,000,000 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
8,000,000 EUR
Payments to acquire or redeem entity's shares
12,000,000 EUR
8,000,000 EUR
Payments of lease liabilities, classified as financing activities
26,000,000 EUR
22,000,000 EUR
Interest paid, classified as financing activities
44,000,000 EUR
50,000,000 EUR
Cash flows from (used in) financing activities
1,226,000,000 EUR
541,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,311,000,000 EUR
336,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12,000,000 EUR
125,000,000 EUR
Cash and cash equivalents
278,000,000 EUR
1,592,000,000 EUR

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