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    Mondi plc (MNDI.L)

    -LSE
    1,221.00 Up 51.00(4.36%) Feb 12, 11:35AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 471,000   386,000   242,000   330,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation355,000  365,000  349,000  341,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(2,000)(14,000)(38,000)(32,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(71,000)(7,000)(16,000)(55,000)
    Changes In Other Operating Activities(10,000)(25,000)(22,000)(25,000)
    Total Cash Flow From Operating Activities 929,000   911,000   742,000   834,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(599,000)(446,000)(345,000)(305,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (643,000) (413,000) (746,000) (331,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(4,000)(5,000)(36,000)(40,000)
    Total Cash Flows From Financing Activities (340,000) (411,000) (156,000) (419,000)
    Effect Of Exchange Rate Changes(1,000)14,000  4,000  9,000  
    Change In Cash and Cash Equivalents (55,000) 101,000   (156,000) 93,000  

    Currency in GBp.