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John Menzies PLC
F:B3N

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John Menzies PLC Logo
John Menzies PLC
F:B3N
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Price: 7.18 EUR Market Closed
Market Cap: €661.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+304%
5Y
+391%
10Y
+202%
Investing Cash Flow
+
3Y
-
5Y
-111%
10Y
-254%
Financing Cash Flow
+
3Y
-1%
5Y
-3 584%
10Y
-200%

Cash Flow Statement
John Menzies PLC

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Cash Flow Statement
Currency: USD
May-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jul-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021
Operating Cash Flow
Net Income
40
9
19
26
22
24
28
33
34
37
38
34
30
33
31
19
17
24
36
38
37
47
50
34
33
45
40
26
17
19
16
25
20
39
28
16
18
43
(48)
(156)
(51)
30
Depreciation & Amortization
17
10
17
16
17
18
17
18
18
18
18
19
21
23
25
27
29
30
29
29
29
29
29
28
28
29
30
31
32
32
32
41
37
51
40
41
60
114
131
123
110
125
Other Non-Cash Items
0
(16)
(19)
(5)
(0)
(3)
(6)
(0)
(11)
0
(19)
(11)
(9)
(6)
(7)
(3)
(2)
(5)
(11)
(6)
(1)
(10)
(15)
(0)
1
(12)
(12)
(8)
(6)
(12)
(7)
(2)
(1)
(6)
8
12
(9)
(26)
65
81
40
18
Cash Taxes Paid
3
4
7
4
2
2
2
5
6
5
6
9
6
3
4
5
3
6
7
5
8
10
10
10
10
10
9
8
9
8
9
19
17
21
18
19
15
14
10
3
6
15
Cash Interest Paid
4
5
0
5
0
6
10
6
4
4
4
6
7
10
14
18
14
8
7
6
7
6
6
5
5
5
6
6
5
6
6
9
13
17
11
14
16
26
32
31
28
26
Change in Working Capital
(7)
(9)
(23)
(16)
(3)
(1)
(5)
(19)
(10)
(11)
(11)
(24)
(34)
(12)
(2)
(24)
(8)
(9)
(12)
(13)
(24)
(18)
(33)
(32)
(20)
(28)
(21)
(12)
(10)
(15)
(13)
(35)
(45)
(34)
(21)
(34)
(25)
(43)
39
72
(32)
(29)
Cash from Operating Activities
50
N/A
(7)
N/A
(5)
+22%
20
N/A
36
+77%
38
+6%
34
-11%
32
-5%
31
-3%
44
+42%
26
-41%
18
-31%
9
-52%
38
+342%
47
+23%
19
-59%
36
+88%
39
+9%
43
+8%
48
+12%
41
-14%
47
+16%
31
-35%
30
-4%
41
+37%
35
-15%
37
+6%
37
+1%
34
-9%
23
-31%
28
+23%
29
+2%
12
-59%
50
+323%
55
+10%
35
-36%
44
+24%
88
+101%
188
+113%
121
-35%
66
-45%
143
+115%
Investing Cash Flow
Capital Expenditures
(23)
(22)
(26)
(14)
(17)
(17)
(13)
(16)
(22)
(22)
(25)
(26)
(30)
(35)
(44)
(43)
(25)
(19)
(18)
(16)
(18)
(26)
(31)
(20)
(16)
(23)
(23)
(31)
(30)
(25)
(24)
(33)
(35)
(40)
(27)
(39)
(39)
(43)
(42)
(33)
(37)
(43)
Other Items
(87)
12
15
(32)
(23)
32
18
19
21
5
(20)
(32)
(17)
(24)
(20)
5
19
23
18
13
12
10
7
(7)
(8)
(3)
(3)
5
(6)
(2)
6
6
(149)
(186)
(12)
60
67
25
29
9
(7)
(16)
Cash from Investing Activities
(110)
N/A
(10)
+91%
(11)
-12%
(46)
-304%
(40)
+13%
15
N/A
5
-66%
2
-53%
(1)
N/A
(17)
-2 750%
(45)
-163%
(58)
-28%
(47)
+18%
(59)
-25%
(64)
-8%
(38)
+40%
(6)
+83%
4
N/A
(0)
N/A
(3)
-1 150%
(6)
-140%
(17)
-175%
(23)
-42%
(26)
-12%
(24)
+9%
(27)
-11%
(25)
+5%
(26)
-2%
(36)
-40%
(27)
+26%
(18)
+35%
(28)
-58%
(184)
-564%
(225)
-22%
(39)
+83%
20
N/A
29
+40%
(18)
N/A
(13)
+27%
(24)
-79%
(45)
-86%
(58)
-31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
2
(18)
(20)
1
2
4
4
3
2
2
3
2
1
0
0
(2)
(2)
(2)
(1)
(3)
(3)
(2)
(2)
0
(1)
0
0
(0)
89
73
2
(2)
(5)
(0)
(1)
(1)
0
26
30
Net Issuance of Debt
41
1
7
36
31
(29)
(30)
(18)
(18)
(8)
20
44
41
40
48
29
(13)
(40)
(33)
(39)
(25)
(12)
(6)
26
18
11
3
7
19
15
7
(78)
123
236
3
(50)
(55)
(22)
18
(13)
(93)
(107)
Cash Paid for Dividends
(12)
(9)
(14)
(12)
(10)
(11)
(11)
(10)
(11)
(11)
(11)
(12)
(12)
(13)
(15)
(16)
(5)
0
(5)
(8)
(11)
(12)
(15)
(15)
(16)
(16)
(17)
(17)
(5)
(8)
(8)
(13)
(11)
(19)
(16)
(21)
(17)
(21)
(21)
0
0
0
Other
0
0
0
0
0
0
(21)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(1)
(1)
(0)
(0)
0
0
(0)
Cash from Financing Activities
29
N/A
(8)
N/A
(6)
+25%
26
N/A
2
-92%
(60)
N/A
(61)
-2%
(26)
+58%
(4)
+86%
(15)
-325%
11
N/A
34
+199%
30
-10%
30
-2%
35
+18%
15
-58%
(17)
N/A
(40)
-131%
(40)
-1%
(48)
-20%
(39)
+20%
(26)
+34%
(24)
+7%
8
N/A
1
-94%
(7)
N/A
(13)
-90%
(11)
+13%
14
N/A
7
-50%
(1)
N/A
(2)
-60%
186
N/A
218
+17%
(15)
N/A
(76)
-402%
(73)
+4%
(45)
+39%
(4)
+90%
(13)
-204%
(67)
-406%
(77)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
1
1
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(2)
(2)
3
6
1
(2)
(1)
0
2
(4)
4
(12)
(25)
(6)
Net Change in Cash
(31)
N/A
(25)
+19%
(23)
+9%
1
N/A
(2)
N/A
(7)
-268%
(22)
-220%
9
N/A
27
+213%
12
-57%
(8)
N/A
(6)
+21%
(8)
-34%
9
N/A
18
+111%
(4)
N/A
13
N/A
3
-74%
2
-52%
(2)
N/A
(2)
-4%
5
N/A
(17)
N/A
11
N/A
16
+54%
(1)
N/A
(4)
-640%
(1)
+70%
9
N/A
2
-81%
13
+653%
5
-60%
14
+172%
40
+187%
(0)
N/A
(20)
-4 927%
1
N/A
21
+1 840%
174
+714%
71
-59%
(70)
N/A
1
N/A
Free Cash Flow
Free Cash Flow
27
N/A
(28)
N/A
(31)
-11%
6
N/A
19
+208%
21
+8%
21
-2%
16
-23%
9
-41%
22
+137%
1
-95%
(8)
N/A
(22)
-168%
3
N/A
3
N/A
(24)
N/A
11
N/A
20
+82%
24
+21%
32
+32%
23
-30%
21
-8%
0
-100%
10
+9 700%
24
+149%
11
-53%
14
+22%
6
-57%
4
-38%
(2)
N/A
5
N/A
(4)
N/A
(23)
-454%
10
N/A
28
+183%
(4)
N/A
5
N/A
45
+785%
145
+222%
89
-39%
29
-67%
100
+243%

See Also

Summary
B3N intrinsic value, competitors valuation, and company profile.
DCF Valuation
B3N stock valuation using Discount Cash Flow valuation method.
Relative Valuation
B3N stock valuation using valuation multiples.
Wall Street Estimates
B3N price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
B3N stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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