Mondi PLC | Cash Flow
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
424
499
578
691
777
978
Depreciation, Depletion & Amortization
310
286
265
312
370
393
Other Funds
27
17
35
21
65
80
Funds from Operations
694
720
741
889
1,066
1,291
Changes in Working Capital
23
70
7
56
107
104
Net Operating Cash Flow
671
650
748
944
959
1,187
Capital Expenditures
389
489
468
429
592
Sale of Fixed Assets & Businesses
32
27
57
11
12
Purchase/Sale of Investments
1
-
-
1
1
Net Investing Cash Flow
353
520
464
549
610
Cash Dividends Paid - Total
117
155
152
225
239
Issuance/Reduction of Debt, Net
74
17
135
150
408
Net Financing Cash Flow
244
173
274
112
733
Net Change in Cash
86
44
6
280
388
Free Cash Flow
327
197
286
526
381
Net Assets from Acquisitions
-
59
54
133
32
Change in Capital Stock
25
18
23
16
21
Exchange Rate Effect
12
1
4
3
4
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