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Methanex Corp
TSX:MX

Watchlist Manager
Methanex Corp Logo
Methanex Corp
TSX:MX
Watchlist
Price: 67.12 CAD -2.03% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

588.6m
-11%
Operating Cash Flow
Growth Rates:
1 Year
-29%
3 Years
+21%
5 Years
-38%
7 Years
+49%
10 Years
-9%
-444.6m
+13%
Investing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
-69%
5 Years
-85%
7 Years
-251%
10 Years
+23%
-516.6m
+6%
Financing Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-173%
5 Years
+35%
7 Years
-127%
10 Years
-499%

Cash Flow Statement
Methanex Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
479
552
510
506
351
314
332
202
159
51
(42)
(28)
153
261
315
375
421
456
566
658
507
421
260
116
104
(7)
(74)
(125)
(35)
150
317
556
569
584
625
462
416
367
283
284
260
Depreciation & Amortization
128
132
142
143
155
169
181
195
201
212
223
228
231
234
230
232
235
237
241
245
271
294
318
344
349
355
358
357
358
361
363
363
365
364
373
372
378
380
378
392
389
Other Non-Cash Items
265
277
263
176
124
111
(4)
7
(5)
(29)
48
96
139
126
136
198
195
271
323
173
166
88
(7)
72
44
47
91
142
162
188
233
152
222
202
149
176
103
114
62
29
17
Cash Taxes Paid
61
66
80
51
65
62
53
47
22
15
8
5
9
15
24
36
45
82
91
106
119
88
77
44
21
9
(1)
3
9
16
50
58
67
106
89
164
158
169
168
82
91
Cash Interest Paid
55
54
53
53
53
74
65
82
75
73
75
83
85
87
90
86
85
88
89
90
94
100
107
115
119
134
129
166
160
177
174
165
164
160
160
162
166
168
169
169
167
Change in Working Capital
(226)
(200)
(164)
(24)
30
(93)
(45)
(108)
(25)
49
(7)
(46)
(129)
(17)
(35)
(17)
(34)
(100)
(153)
(96)
5
(27)
48
(17)
(52)
120
102
88
1
(156)
(104)
(77)
(3)
(135)
(107)
(23)
(72)
54
(27)
(45)
(78)
Cash from Operating Activities
647
N/A
762
+18%
752
-1%
801
+7%
659
-18%
501
-24%
464
-7%
297
-36%
330
+11%
282
-15%
222
-21%
250
+13%
394
+58%
604
+53%
646
+7%
788
+22%
818
+4%
864
+6%
976
+13%
980
+0%
949
-3%
776
-18%
619
-20%
515
-17%
445
-14%
514
+16%
478
-7%
461
-3%
486
+5%
543
+12%
809
+49%
994
+23%
1 153
+16%
1 015
-12%
1 040
+2%
987
-5%
824
-17%
915
+11%
696
-24%
660
-5%
589
-11%
Investing Cash Flow
Capital Expenditures
(646)
(644)
(687)
(658)
(620)
(633)
(518)
(425)
(335)
(253)
(184)
(100)
(104)
(88)
(92)
(103)
(139)
(189)
(194)
(245)
(277)
(265)
(297)
(324)
(355)
(374)
(389)
(342)
(286)
(250)
(232)
(245)
(317)
(405)
(486)
(577)
(568)
(543)
(536)
(448)
(369)
Other Items
67
10
4
(23)
(28)
58
27
(1)
18
(9)
(14)
12
(23)
(17)
(4)
(2)
(79)
(69)
(70)
(62)
37
47
83
73
101
105
77
64
23
(25)
(29)
(8)
8
23
11
24
8
(8)
(15)
(60)
(76)
Cash from Investing Activities
(579)
N/A
(633)
-9%
(683)
-8%
(681)
+0%
(648)
+5%
(576)
+11%
(491)
+15%
(426)
+13%
(317)
+26%
(262)
+17%
(198)
+24%
(88)
+55%
(127)
-44%
(105)
+17%
(96)
+9%
(106)
-10%
(218)
-107%
(257)
-18%
(264)
-3%
(306)
-16%
(241)
+21%
(218)
+9%
(214)
+2%
(251)
-17%
(254)
-1%
(269)
-6%
(312)
-16%
(278)
+11%
(264)
+5%
(276)
-5%
(261)
+5%
(253)
+3%
(309)
-22%
(382)
-23%
(475)
-24%
(553)
-17%
(561)
-1%
(551)
+2%
(551)
+0%
(509)
+8%
(445)
+13%
Financing Cash Flow
Net Issuance of Common Stock
33
(55)
(150)
(242)
(297)
(280)
(217)
(142)
(94)
(34)
(7)
2
(32)
(146)
(229)
(283)
(288)
(387)
(416)
(441)
(409)
(243)
(131)
(53)
(47)
0
0
0
1
0
(4)
(63)
(154)
(253)
(281)
(252)
(208)
(148)
(116)
(85)
(38)
Net Issuance of Debt
(44)
(44)
(45)
547
397
395
394
(194)
(41)
(5)
18
12
4
(32)
(61)
(64)
(42)
(43)
(59)
(56)
(91)
(110)
585
206
635
565
372
476
41
(52)
(562)
(311)
(295)
(138)
(114)
(115)
(121)
(123)
(127)
(130)
(134)
Cash Paid for Dividends
(77)
(82)
(86)
(90)
(94)
(95)
(96)
(97)
(99)
(99)
(99)
(99)
(99)
(100)
(101)
(102)
(104)
(105)
(105)
(106)
(104)
(105)
(106)
(108)
(110)
(85)
(61)
(36)
(12)
(11)
(18)
(25)
(31)
(38)
(41)
(44)
(47)
(49)
(49)
(49)
(50)
Other
1
(9)
1
(116)
(100)
(109)
(103)
(134)
(131)
(128)
(129)
(108)
(102)
(98)
(86)
(82)
(109)
(113)
(178)
(191)
(190)
(194)
(157)
(149)
(131)
(170)
(155)
(206)
(219)
(222)
(212)
(245)
(94)
(90)
(101)
(97)
(233)
(277)
(286)
(287)
(295)
Cash from Financing Activities
(86)
N/A
(189)
-119%
(279)
-48%
99
N/A
(94)
N/A
(88)
+6%
(21)
+76%
(567)
-2 576%
(365)
+36%
(266)
+27%
(217)
+19%
(193)
+11%
(228)
-18%
(376)
-65%
(477)
-27%
(531)
-11%
(544)
-3%
(648)
-19%
(759)
-17%
(793)
-5%
(794)
0%
(651)
+18%
191
N/A
(104)
N/A
347
N/A
309
-11%
157
-49%
234
+49%
(189)
N/A
(286)
-51%
(796)
-178%
(643)
+19%
(574)
+11%
(519)
+10%
(536)
-3%
(509)
+5%
(609)
-20%
(597)
+2%
(578)
+3%
(551)
+5%
(517)
+6%
Change in Cash
Net Change in Cash
(18)
N/A
(61)
-247%
(211)
-246%
219
N/A
(82)
N/A
(163)
-97%
(48)
+70%
(697)
-1 339%
(352)
+50%
(246)
+30%
(193)
+21%
(31)
+84%
40
N/A
122
+206%
74
-40%
152
+106%
56
-63%
(41)
N/A
(47)
-14%
(120)
-155%
(86)
+28%
(92)
-7%
597
N/A
161
-73%
538
+235%
555
+3%
323
-42%
417
+29%
33
-92%
(19)
N/A
(248)
-1 210%
98
N/A
269
+174%
114
-57%
29
-74%
(74)
N/A
(345)
-365%
(232)
+33%
(433)
-86%
(400)
+8%
(373)
+7%
Free Cash Flow
Free Cash Flow
2
N/A
118
+6 841%
65
-45%
143
+121%
39
-73%
(132)
N/A
(54)
+59%
(128)
-135%
(5)
+96%
29
N/A
38
+32%
150
+295%
290
+93%
516
+78%
554
+7%
685
+23%
679
-1%
675
0%
782
+16%
736
-6%
672
-9%
511
-24%
322
-37%
192
-41%
90
-53%
141
+57%
89
-37%
119
+34%
200
+67%
292
+47%
577
+97%
749
+30%
835
+12%
610
-27%
554
-9%
410
-26%
256
-38%
372
+45%
160
-57%
212
+32%
220
+4%

See Also

Summary
MX intrinsic value, competitors valuation, and company profile.
DCF Valuation
MX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MX stock valuation using valuation multiples.
Wall Street Estimates
MX 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
MX 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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