Sociedad Química y Minera... (SQM)

34.76

-1.04 (-2.91%)

At close: Apr 28, 2025, 3:59 PM

34.85

0.27%

After-hours: Apr 28, 2025, 07:34 PM EDT

Sociedad Química y Minera de Chile S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	2.01B	3.91B	585.45M	164.52M	278.12M	439.83M	427.7M	1.87B
Depreciation & Amortization	n/a	278.42M	2.78M	215.5M	201.88M	206.68M	221.07M	240.82M	249.79M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	1.27B	-2.47B	-3.91B	21.57M	-184.16M	-57.82M	-439.83M	-427.7M	-1.24B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	1.27B	-178.29M	3.91B	822.52M	182.23M	426.97M	439.83M	427.7M	633.66M
Capital Expenditures	-971.79M	-1.1B	-905.25M	-464.72M	-322.24M	-323.82M	-319.07M	-142.14M	-133.34M
Cash Acquisitions	-133.66M	n/a	-31.89M	13.09M	4.05M	-1.61M	50M	-38.09M	-51.46M
Purchase of Investments	-356.85M	-65.25M	-11.34M	28.53M	-23.85M	-192.66M	-19.99M	-38.09M	-51.46M
Sales Maturities Of Investments	346K	22.78M	44.62M	18.74M	23.85M	1.4M	n/a	n/a	n/a
Other Investing Acitivies	247.96M	-323.42M	-5.55M	-602.58M	151.1M	31.21M	82.06M	-67.83M	340.73M
Investing Cash Flow	-1.21B	-1.48B	-909.4M	-1.01B	-167.09M	-485.47M	-187M	-248.07M	155.93M
Debt Repayment	371.13M	1.55B	245.89M	685.89M	135.88M	442.9M	163.04M	-37.99M	-417M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-67.22M	-1.47B	-2.24B	-571.7M	-222M	-329.79M	-550.35M	-373.93M	-399.41M
Other Financial Acitivies	-21.53M	-34.26M	-10.48M	-7.96M	-8.02M	-7.22M	n/a	54.27M	n/a
Financial Cash Flow	282.38M	47.91M	-2B	1.21B	-94.13M	105.9M	-387.31M	-357.64M	-816.41M
Net Cash Flow	336.48M	-1.61B	1.14B	1.01B	-79.43M	32.46M	-74.37M	115.77M	-12.59M
Free Cash Flow	302.89M	-1.28B	3B	357.8M	-140.01M	103.16M	120.76M	285.55M	500.32M