METHANEX CORP (MEOH)
CA59151K1084 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 260.39M | 284.12M | 462.29M | 555.91M | -125.30M | |||
| Depreciation Amortization | 389.07M | 391.83M | 372.42M | 363.08M | 357.10M | |||
| Change In Working Capital | -77.67M | -44.92M | -23.45M | -76.68M | 87.70M | |||
| Interest Paid | 167.45M | 168.64M | 161.82M | 165.06M | 165.50M | |||
| Taxes Paid | 91.45M | 81.92M | 163.83M | 57.94M | 2.90M | |||
| Other non cash items | 16.79M | 29.24M | 176.09M | 152.05M | 141.60M | |||
| OPERATING CASH FLOW | 588.58M | 660.27M | 987.35M | 994.37M | 461.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -369.06M | -448.45M | -577.38M | -245.44M | -341.80M | |||
| Other Investing Activity | -75.55M | -60.13M | 24.24M | -7.61M | 63.80M | |||
| INVESTING CASH FLOW | -444.61M | -508.58M | -553.14M | -253.05M | -278.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -133.93M | -130.44M | -115.01M | -311.27M | 475.50M | |||
| Stock Issued/Repurchased | -37.64M | -84.95M | -252.40M | -62.65M | 200.00K | |||
| Dividend Paid | -49.86M | -49.38M | -43.95M | -24.63M | -36.00M | |||
| Other Financing Activity | -295.18M | -286.65M | -97.16M | -244.54M | -205.60M | |||
| FINANCING CASH FLOW | -516.61M | -551.42M | -508.53M | -643.09M | 234.10M | |||
| CHANGE IN CASH | -372.64M | -399.73M | -74.32M | 98.23M | 417.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 588.58M | 660.27M | 987.35M | 994.37M | 461.10M | |||
| Capital Expenditure | -369.06M | -448.45M | -577.38M | -245.44M | -341.80M | |||
| FREE CASH FLOW | 219.52M | 211.82M | 409.97M | 748.93M | 119.30M | |||
All data in USD