Methanex Corporation (MEOH)
USD 27.21
(2.14%)
USD 27.21
(2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 660.26 Million | 987.34 Million | 994.36 Million | 461.08 Million | 515.43 Million | 980.2 Million |
| Net Income | 284.12 Million | 462.28 Million | 555.91 Million | -125.32 Million | 116.36 Million | 657.98 Million |
| Depreciation & Amortization | 391.83 Million | 372.42 Million | 363.08 Million | 357.12 Million | 344.12 Million | 245.3 Million |
| Deferred income taxes | 1.48 Million | 119.85 Million | 110.42 Million | -62.1 Million | 4.47 Million | 153.49 Million |
| Stock-based compensation | 34.5 Million | 15.39 Million | -1.16 Million | 55.25 Million | -3.95 Million | -6.28 Million |
| Change in working capital | -59.05 Million | 54.12 Million | -83.1 Million | 64.92 Million | 9.42 Million | 5.99 Million |
| Other non-cash items | 54.82 Million | 97.26 Million | 129.99 Million | 171.2 Million | 44.98 Million | -76.28 Million |
| Investing Cash Flow | -508.58 Million | -553.13 Million | -253.04 Million | -278.06 Million | -250.69 Million | -306.35 Million |
| Investments in PPE | -448.45 Million | -577.38 Million | -245.43 Million | -341.81 Million | -323.86 Million | -244.47 Million |
| Acquisitions | - | - | 644.28 Thousand | 9.06 Million | - | - |
| Investment purchases | - | - | - | -10.93 Million | - | -57.82 Million |
| Sales/Maturities of investments | - | - | - | 1.86 Million | 63.09 Million | - |
| Other Investing Activities | -60.13 Million | 24.24 Million | -7.61 Million | 63.75 Million | 10.07 Million | -61.87 Million |
| Financing Cash Flow | -551.41 Million | -508.53 Million | -643.09 Million | 234.05 Million | -104.05 Million | -793.25 Million |
| Debt repayment | -130.43 Million | -115.01 Million | -311.27 Million | -702.75 Million | -490.02 Million | -221.91 Million |
| Dividends payments | -50.28 Million | -42.21 Million | -24.41 Million | -37.9 Million | -110.38 Million | -105.67 Million |
| Common Stock Repurchased | -86.39 Million | -252.98 Million | -62.89 Million | -214.77 Thousand | -52.8 Million | -444.41 Million |
| Common Stock Issuance | 1.46 Million | 558.93 Thousand | 249.78 Thousand | 214.77 Thousand | 580.33 Million | 79.2 Million |
| Other Financing Activities | -285.2 Million | 64.65 Million | -79.48 Million | 972.81 Million | -33.68 Million | -100.45 Million |
| Accounts receivables | - | - | - | - | 26.6 Million | 20.87 Million |
| Accounts payables | - | - | - | - | -134.04 Million | 61.68 Million |
| Inventory | - | - | - | - | 123.22 Million | -74.02 Million |
| Other working capital | -59.05 Million | 54.12 Million | -83.1 Million | 64.92 Million | -6.35 Million | -2.84 Million |
| Cash at beginning of period | 857.74 Million | 932.06 Million | 833.84 Million | 416.76 Million | 256.07 Million | 375.47 Million |
| Cash at end of period | 458.01 Million | 857.74 Million | 932.06 Million | 833.84 Million | 416.76 Million | 256.07 Million |
| Capital Expenditure | -448.45 Million | -577.38 Million | -245.43 Million | -341.81 Million | -323.86 Million | -244.47 Million |
| Effect of forex changes on cash | 2.17 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -399.73 Million | -74.32 Million | 98.22 Million | 417.07 Million | 160.68 Million | -119.4 Million |
| Free Cash Flow | 211.81 Million | 409.96 Million | 748.93 Million | 119.26 Million | 191.57 Million | 735.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.21 Million | 52.38 Million | 284.12 Million | 59.57 Million | 43.62 Million | 90.83 Million |
| Depreciation & Amortization | 100.63 Million | 94.78 Million | 391.83 Million | 100.11 Million | 98.28 Million | 95.45 Million |
| Deferred income taxes | 1.26 Million | -13.7 Million | 1.48 Million | -14.43 Million | -17.53 Million | 19.12 Million |
| Stock-based compensation | 14.64 Million | -3.38 Million | 34.5 Million | 6.47 Million | 11.35 Million | -9.45 Million |
| Change in working capital | -7.31 Million | -91.22 Million | -59.05 Million | -36.13 Million | -13.55 Million | 44.51 Million |
| Other non-cash items | 160.78 Million | 220.38 Million | 54.82 Million | 22.62 Million | 27.94 Million | 13.98 Million |
| Investing Cash Flow | -2.97 Million | -61.41 Million | -508.58 Million | -100.4 Million | -150.53 Million | -131.98 Million |
| Investments in PPE | 11.29 Million | -46.99 Million | -448.45 Million | -69.84 Million | -140.53 Million | -111.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 30.06 Million | - | - | - | - | - |
| Other Investing Activities | -44.34 Million | -14.42 Million | -60.13 Million | -30.56 Million | -10 Million | -20.49 Million |
| Financing Cash Flow | -67.8 Million | -79.77 Million | -551.41 Million | -165.51 Million | -72.94 Million | -198.37 Million |
| Debt repayment | -4.54 Million | -3.19 Million | -130.43 Million | -33.54 Million | -31.29 Million | -31.7 Million |
| Dividends payments | -12.46 Million | -12.41 Million | -50.28 Million | -12.77 Million | -12.34 Million | -12.63 Million |
| Common Stock Repurchased | - | - | -86.39 Million | -1000.00 | 57.42 Thousand | -37.92 Million |
| Common Stock Issuance | - | - | 1.46 Million | 300.77 Thousand | -760.46 | -4097.05 |
| Other Financing Activities | -14.29 Million | -12.71 Million | -285.2 Million | -119.5 Million | -29.19 Million | -116.27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.69 Million | -91.63 Million | -59.05 Million | -36.13 Million | -13.55 Million | 44.51 Million |
| Cash at beginning of period | 406.64 Million | 459.05 Million | 857.74 Million | 526.16 Million | 645.73 Million | 779.7 Million |
| Cash at end of period | 426.06 Million | 406.64 Million | 458.01 Million | 459.05 Million | 528.69 Million | 645.73 Million |
| Capital Expenditure | 11.29 Million | -46.99 Million | -448.45 Million | -69.84 Million | -140.53 Million | -111.48 Million |
| Effect of forex changes on cash | - | - | 2.17 Million | 2.17 Million | - | - |
| Net cash flow / Change in cash | 19.41 Million | -52.4 Million | -399.73 Million | -67.1 Million | -117.04 Million | -133.97 Million |
| Free Cash Flow | 100.62 Million | 43.52 Million | 211.81 Million | 125.39 Million | -34.09 Million | 84.9 Million |
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