Methanex Corporation (FRA:MX5)
Germany
· Delayed Price · Currency is EUR 31.80
-0.20 (-0.62%)
Last updated: Dec 4, 2025, 8:38 AM CET
Methanex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 213.71 | 163.99 | 174.14 | 353.83 | 482.36 | -156.68 | Upgrade
|
| Depreciation & Amortization | 409.77 | 385.7 | 391.83 | 372.42 | 363.08 | 357.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 124.79 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 27.9 | -38.34 | -99.47 | -76.94 | -97.74 | -29.58 | Upgrade
|
| Stock-Based Compensation | 19.4 | 23.97 | 34.5 | 15.4 | -1.16 | 55.25 | Upgrade
|
| Other Operating Activities | 263.57 | 200.72 | 218.32 | 268.52 | 330.94 | 170.03 | Upgrade
|
| Change in Other Net Operating Assets | 122.81 | -123.66 | -59.06 | 54.12 | -83.11 | 64.92 | Upgrade
|
| Operating Cash Flow | 1,057 | 737.18 | 660.27 | 987.35 | 994.37 | 461.08 | Upgrade
|
| Operating Cash Flow Growth | 62.27% | 11.65% | -33.13% | -0.71% | 115.66% | -10.54% | Upgrade
|
| Capital Expenditures | -129.46 | -174.07 | -448.45 | -577.38 | -245.44 | -341.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 9.83 | Upgrade
|
| Investment in Securities | 12.64 | 12.64 | - | - | - | - | Upgrade
|
| Other Investing Activities | 28.16 | 61.69 | -60.13 | 24.24 | -7.61 | 53.93 | Upgrade
|
| Investing Cash Flow | -1,352 | -99.74 | -508.58 | -553.14 | -253.05 | -278.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 300 | Upgrade
|
| Long-Term Debt Issued | - | 585.39 | - | - | 25.16 | 878.25 | Upgrade
|
| Total Debt Issued | 1,006 | 585.39 | - | - | 25.16 | 1,178 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -300 | Upgrade
|
| Long-Term Debt Repaid | - | -463.63 | -130.44 | -115.01 | -336.44 | -402.75 | Upgrade
|
| Total Debt Repaid | -452.82 | -463.63 | -130.44 | -115.01 | -336.44 | -702.75 | Upgrade
|
| Net Debt Issued (Repaid) | 553.54 | 121.77 | -130.44 | -115.01 | -311.27 | 475.5 | Upgrade
|
| Issuance of Common Stock | 0.23 | 0.23 | 1.44 | 0.58 | 0.25 | 0.2 | Upgrade
|
| Repurchase of Common Stock | - | - | -86.39 | -252.99 | -62.9 | - | Upgrade
|
| Common Dividends Paid | -51.71 | -49.87 | -49.38 | -43.96 | -24.63 | -36 | Upgrade
|
| Other Financing Activities | -304.59 | -275.67 | -286.65 | -97.16 | -244.54 | -205.64 | Upgrade
|
| Financing Cash Flow | 197.47 | -203.55 | -551.42 | -508.53 | -643.09 | 234.06 | Upgrade
|
| Net Cash Flow | -97.73 | 433.9 | -399.73 | -74.32 | 98.23 | 417.08 | Upgrade
|
| Free Cash Flow | 927.71 | 563.11 | 211.82 | 409.97 | 748.93 | 119.27 | Upgrade
|
| Free Cash Flow Growth | 105.15% | 165.85% | -48.33% | -45.26% | 527.95% | -37.74% | Upgrade
|
| Free Cash Flow Margin | 25.99% | 15.14% | 5.69% | 9.51% | 16.96% | 4.50% | Upgrade
|
| Free Cash Flow Per Share | 13.23 | 8.34 | 3.12 | 5.72 | 9.82 | 1.56 | Upgrade
|
| Cash Interest Paid | 196.76 | 168.76 | 168.64 | 161.82 | 165.06 | 165.45 | Upgrade
|
| Cash Income Tax Paid | 77.67 | 52.54 | 81.92 | 163.83 | 57.94 | 2.87 | Upgrade
|
| Levered Free Cash Flow | 367.28 | 149.7 | 113.69 | 114.06 | 400.56 | 91.39 | Upgrade
|
| Unlevered Free Cash Flow | 499.93 | 232.59 | 187.04 | 195.78 | 490.81 | 194.42 | Upgrade
|
| Change in Working Capital | 122.81 | -123.66 | -59.06 | 54.12 | -83.11 | 64.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.