- CA$2.90bn
- CA$6.54bn
- $3.72bn
- 74
- 85
- 37
- 72
Annual cashflow statement for Methanex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -125 | 556 | 462 | 284 | 250 |
| Depreciation | |||||
| Non-Cash Items | 142 | 152 | 176 | 29.2 | 264 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 87.7 | -76.7 | -23.4 | -44.9 | -163 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 461 | 994 | 987 | 660 | 737 |
| Capital Expenditures | -342 | -245 | -577 | -448 | -174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 63.8 | -7.61 | 24.2 | -60.1 | 74.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -278 | -253 | -553 | -509 | -99.7 |
| Financing Cash Flow Items | -206 | -245 | -97.2 | -287 | -276 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 234 | -643 | -509 | -551 | -204 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 417 | 98.2 | -74.3 | -400 | 434 |