Mondi plc (LSE:MNDI) Annual Report 2021



The latest annual report of Mondi plc (MNDI) was published on 31 Dec 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - MNDI Annual Results

Amounts in EUR

Total Revenue
7.72B
Gross Profit
3.31B
EBIT
1.07B
Net Tangible Assets
3.5B
Net Income
756M
Capital Expenditures
-618M

MNDI Income Statement 2021 Annual Report

As per the latest Income Statement of MNDI, the Net revenue increased by €1.06B (16%) compared to the previous period. The operating income in 2021 increased by €177.00M (20%). The net income as per the annual report was 756M which increased by €174.00M (30%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue7.72B6.66B
Gross Profit3.31B2.98B
Operating Income1.07B891M
Income Before Tax983M770M
Net Income756M582M

Balance Sheet - MNDI 2021 Annual Report

Read further: MNDI Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Mondi plc showed the company increased the cash on balance sheet by €91.00M (24%). The Net tangible assets of MNDI on the balance sheet were at 3.5B which is €487.00M (16%) more than previous annual report. The total stockholder equity also increased by €496.00M (12%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash473M382M
Total Assets9.26B 8.37B
Long Term Debt1.92B1.88B
Total Liabilities4.37B 3.98B
Total Shareholder Equity4.5B4B
Net Tangible Assets3.5B3.01B

Cash Flow Statement - MNDI 2021 Annual Report

The 2021 annual cash flow statement of Mondi plc showed that the net income increased by €174.00M (30%) compared to previous reporting period. Also the capital expenditure of MNDI increased by €55.00M (8%).

As of 2021, the total cash from investing activities was -670M and total cash from financing activities was -372M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income756M582M
Capital Expenditures-618M-673M
Dividends Paid-298M-237M
Total Cash From From Investing Activities-670M-675M
Total Cash From From Financing Activities-372M-268M

Mondi plc Annual Report History

Income Statement

Income Statement history of Mondi plc (LSE:MNDI)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Total Revenue7.72B6.66B7.27B7.48B
Cost Of Revenue4.42B3.68B4B4.06B
Gross Profit3.31B2.98B3.27B3.42B
Research Development----
Selling General Administrative1.5B1.4B1.44B1.39B
Non Recurring----
Other Operating Expenses297M263M248M315M
Total Operating Expenses6.66B5.77B6.12B6.21B
Operating Income1.07B891M1.15B1.27B
Total Other Income Expense Net-85M-121M-42M-164M
Ebit1.07B891M1.15B1.27B
Interest Expense-93M-94M-100M-84M
Income Before Tax983M770M1.1B1.1B
Income Tax Expense210M168M257M239M
Minority Interest391M380M370M340M
Net Income From Continuing Ops773M602M846M866M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income756M582M812M824M
Net Income Applicable To Common Shares756M582M812M824M

Balance Sheet Statement

Balance Sheet Statement history of Mondi plc (LSE:MNDI)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash473M382M74M52M
Net Receivables1.31B993M1.1B1.18B
Inventory1.1B849M984M968M
Other Current Assets4M11M5M12M
Total Current Assets2.92B2.26B2.19B2.24B
Long Term Investments50M41M45M30M
Property Plant Equipment5.22B5.01B5.21B4.68B
Good Will926M923M948M942M
Intangible Assets76M70M81M91M
Other Assets70M60M66M55M
Deferred Long Term Asset Charges43M39M49M49M
Total Assets9.26B8.37B8.54B8.04B
Accounts Payable823M549M574M601M
Short Long Term Debt86M76M674M200M
Other Current Liab293M315M336M379M
Long Term Debt1.92B1.88B1.3B1.84B
Other Liab533M545M579M547M
Minority Interest391M380M370M340M
Total Current Liabilities1.74B1.39B2.08B1.67B
Total Liab4.37B3.98B4.16B4.22B
Common Stock97M97M97M505M
Retained Earnings4.76B4.3B3.96B3.59B
Treasury Stock-359M-395M-45M-609M
Other Stockholder Equity-341M-377M-20M-583M
Total Stockholder Equity4.5B4B4.01B3.48B
Net Tangible Assets3.5B3.01B2.99B2.45B

Cash Flow Statement

Cash Flow Statement history of Mondi plc (LSE:MNDI)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Net Income756M582M812M824M
Depreciation464M451M458M471M
Change To Netincome135M160M106M236M
Change To Account Receivables-334M8M91M-84M
Change To Liabilities367M49M-55M79M
Change To Inventory-238M68M-1M-112M
Total Cash From Operating Activities1.15B1.32B1.39B1.41B
Capital Expenditures-618M-673M-805M-762M
Investments-1M1M-5M-7M
Other Cashflows From Investing Activities7M3M-2M8M
Total Cashflows From Investing Activities-670M-675M-794M-1.16B
Dividends Paid-298M-237M-396M-309M
Net Borrowings32M-2M-91M749M
Other Cashflows From Financing Activities-99M-23M-111M-124M
Total Cash From Financing Activities-372M-268M-610M-183M
Effect Of Exchange Rate-1M-20M1M7M
Change In Cash107M355M-15M74M
Repurchase Of Stock-7M-6M-12M-15M