METHANEX CORPMEOH

時価総額

$23.6億

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	375	658	116	-125	556	462	284	250
Deduct earnings of associate	76	72	52	30	98	77	99	38
Add dividends received from associate	85	63	56	29	74	97	112	32
Depreciation and amortization	232	245	344	357	363	372	392	386
Income tax expense	96	153	4	-62	110	120	1	30
Share-based compensation expense	79	-6	-4	55	-1	15	35	24
Finance costs	95	94	124	165	144	131	117	133
Mark-to-market impact of Level 3 derivatives	-	-	-	-	-	-	-	3
Asset impairment charge	-	-	-	-	-	-	-	125
Other	4	4	-1	13	-4	-13	-25	-6
Interest received	-	-	-	-	-	10	22	15
Income taxes paid	36	106	44	3	58	164	82	53
Other cash payments, including share-based compensation	-16	-59	-39	-3	-11	-21	-38	-34
Cash flows from operating activities before undernoted	837	974	506	396	1,077	933	719	861
Changes in non-cash working capital (note 17(a))	49	-6	-9	-65	83	-54	59	124
Cash flows from/(used in) operating activities	788	980	515	461	994	987	660	737
Payments for repurchase of shares	286	444	53	-	63	253	86	-
Dividend payments to Methanex Corporation shareholders	101	106	108	36	25	44	49	50
Interest paid	86	90	115	165	165	162	169	169
Net proceeds on issue of long-term debt	-	166	696	865	-	-	-	585
Repayment of long-term debt and financing fees (note 8)	57	214	388	296	62	9	12	322
Repayment of lease obligations	-	-	102	107	101	106	118	141
Distributions to non-controlling interests	4	104	24	35	110	85	185	41
Proceeds from exercise of options	3	3	0	0	0	1	1	0
Restricted cash for debt service accounts	-	-	-	-	-	1	1	-1
Changes in non-cash working capital related to financing activities (note 17(a))	-	-	-	-	-1	-2	-69	68
Cash flows used in financing activities	-531	-793	-104	234	-643	-509	-551	-204
Property, plant and equipment	103	244	208	129	103	146	178	101
Geismar plant under construction	-	-	-	-	142	432	270	73
Proceeds of share capital reduction from associate	-	-	-	-	-	-	-	13
Loan repayment from associate	-	-	-	-	-	-	-	76
Changes in non-cash working capital related to investing activities (note 17(a))	-	-	-	-	8	-24	60	15
Cash flows from (used in) investing activities	-106	-306	-251	-278	-253	-553	-509	-100
Increase (decrease) in cash and cash equivalents	152	-119	161	417	98	-74	-400	434