Statement Of Cash Flows [Abstract]

Mondi PLC - Filing #4126107

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) investing activities [abstract]
Purchase of biological assets
48,000,000 EUR
48,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
EUR
2,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1,081,000,000 EUR
345,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
6,000,000 EUR
7,000,000 EUR
Proceeds from non-current borrowings
215,000,000 EUR
EUR
Repayments of non-current borrowings
215,000,000 EUR
EUR
Proceeds from current borrowings
9,000,000 EUR
16,000,000 EUR
Repayments of current borrowings
18,000,000 EUR
33,000,000 EUR
Proceeds from issue of bonds, notes and debentures
496,000,000 EUR
EUR
Repayments of bonds, notes and debentures
500,000,000 EUR
EUR
Proceeds from contributions of non-controlling interests
3,000,000 EUR
EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.