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Mondi PLC (MNDI)
ORD EUR 0.22This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Cash flow
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | 31/12/2024 |
| Operating cash flow | 1,456 | 1,023 | 1,545 | 1,295 | 854 |
| Taxation | -168 | -138 | -196 | -178 | -120 |
| Investing activities | -675 | -670 | 32 | -482 | -936 |
| Net outflow/inflow | 613 | 215 | 1,381 | 635 | -202 |
| Financing | -268 | -372 | -572 | -541 | -1,226 |
| Net change in cash | 345 | -157 | 809 | 94 | -1,428 |
| Foreign exchange adjustments | -20 | -1 | 18 | -125 | -12 |
| Opening balance | -7 | 348 | 455 | 1,381 | 1,592 |
| Closing balance | 348 | 455 | 1,381 | 1,592 | 269 |
EUR in millions except per share data.