Methanex Corporation (MX.TO)
CAD 42.53
(6.97%)
CAD 42.53
(6.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 660.26 Million | 977.75 Million | 993.92 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 | -9.08 Million | -83.1 Million | 64.92 Million | 9.42 Million | 5.99 Million |
| Other non-cash items | 7.38 Million | 16.87 Million | 48.77 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 | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -60.13 Million | 24.24 Million | -7.61 Million | 63.75 Million | 73.16 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 | -55.91 Million |
| Dividends payments | -49.37 Million | -43.95 Million | -24.63 Million | -36 Million | -107.87 Million | -105.67 Million |
| Common Stock Repurchased | -86.39 Million | -252.98 Million | -62.89 Million | - | -52.8 Million | -444.41 Million |
| Common Stock Issuance | - | - | - | - | 580.33 Million | - |
| Other Financing Activities | -285.2 Million | -96.58 Million | -244.28 Million | 972.81 Million | -33.68 Million | -187.25 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -59.05 Million | -9.08 Million | -83.1 Million | 64.92 Million | 9.42 Million | 5.99 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 | - | - | - | - | - | - |
| 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 | 400.37 Million | 748.48 Million | 119.26 Million | 191.57 Million | 735.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.66 Million | 66.36 Million | 59.57 Million | 284.12 Million | 43.62 Million | 90.83 Million |
| Depreciation & Amortization | 100.65 Million | 95.21 Million | 100.11 Million | 391.83 Million | 98.28 Million | 95.45 Million |
| Deferred income taxes | 4.83 Million | 5.72 Million | -14.43 Million | 1.48 Million | -17.53 Million | 19.12 Million |
| Stock-based compensation | 14.64 Million | -3.38 Million | 6.47 Million | 34.5 Million | 11.35 Million | -9.45 Million |
| Change in working capital | -6.69 Million | -91.63 Million | -36.13 Million | -59.05 Million | -13.55 Million | 44.51 Million |
| Other non-cash items | 10.25 Million | 15.13 Million | 79.65 Million | 7.38 Million | -15.73 Million | -44.09 Million |
| Investing Cash Flow | -10.11 Million | -61.68 Million | -100.4 Million | -508.58 Million | -150.53 Million | -131.98 Million |
| Investments in PPE | -35.86 Million | -47.2 Million | -69.84 Million | -448.45 Million | -140.53 Million | -111.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.74 Million | -14.48 Million | -30.56 Million | -60.13 Million | -10 Million | -20.49 Million |
| Financing Cash Flow | -134.24 Million | -79.77 Million | -165.51 Million | -551.41 Million | -72.94 Million | -198.37 Million |
| Debt repayment | -41.07 Million | -37.39 Million | -33.54 Million | -130.43 Million | -31.29 Million | -31.7 Million |
| Dividends payments | -12.46 Million | -12.46 Million | -12.46 Million | -49.37 Million | -12.46 Million | -12.46 Million |
| Common Stock Repurchased | - | - | -1000.00 | -86.39 Million | - | -37.92 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.3 Million | -12.77 Million | -119.5 Million | -285.2 Million | -29.19 Million | -116.27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.69 Million | -91.63 Million | -36.13 Million | -59.05 Million | -13.55 Million | 44.51 Million |
| Cash at beginning of period | 407.06 Million | 458.01 Million | 528.69 Million | 857.74 Million | 645.73 Million | 779.7 Million |
| Cash at end of period | 426.12 Million | 407.06 Million | 458.01 Million | 458.01 Million | 528.69 Million | 645.73 Million |
| Capital Expenditure | -35.86 Million | -47.2 Million | -69.84 Million | -448.45 Million | -140.53 Million | -111.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19.05 Million | -50.94 Million | -70.68 Million | -399.73 Million | -117.04 Million | -133.97 Million |
| Free Cash Flow | 127.55 Million | 43.31 Million | 125.39 Million | 211.81 Million | -34.09 Million | 84.9 Million |
FSMART
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