Sociedad Química y Minera... (SQM)
37.42
-0.95 (-2.48%)
At close: Mar 03, 2025, 3:59 PM
37.65
0.60%
Pre-market: Mar 04, 2025, 08:52 AM EST
Sociedad Química y Minera de Chile S.A. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 2.01B | 3.91B | 585.45M | 164.52M | 278.12M | 439.83M | 427.7M | 1.87B | 220.36M | 236.89M | 467.11M | 657.37M | 554.12M | 387.27M | 327.06M | 501.41M | 180.02M | 141.28M | 113.51M | 74.23M | 46.75M | 40.2M | 30.1M | 27.1M | 48.08M | 67.2M | 62.3M | 70.2M | 40.7M | 23.3M |
| Depreciation & Amortization | 278.42M | 2.78M | 215.5M | 201.88M | 206.68M | 221.07M | 240.82M | 249.79M | 274.35M | 251.35M | 206.8M | 196.16M | 201.91M | 149.96M | 154.55M | 113.49M | 100.79M | 93.43M | 72.42M | 63.73M | 62.79M | 62.49M | 63.73M | 62.26M | 58.97M | 53.8M | 39.2M | 30.7M | 22.2M | 18.6M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | -227.71M | n/a | n/a | -185.15M | -68.48M | -41.88M | -42.75M | -48.81M | 16.26B | 34.34B | -14.95B | 9.4M | 36.82M | -91.72M | -40.4M | -7M | -2.5M | 200K | 29.2M |
| Other Non-Cash Items | -2.47B | -3.91B | 21.57M | -184.16M | -57.82M | -439.83M | -427.7M | -1.24B | 206.96M | 354.15M | 184.6M | 67.04M | 176.87M | 122.52M | 188.23M | 243.08M | 137.18M | 99.57M | 96.04M | 68.19M | 39.74M | 36.2M | 18.48M | 10.46M | 14.11M | -11M | 11.7M | 6.7M | 13.9M | 300K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 216.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.9M | 1.5M |
| Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -497.55M | -361.56M | -41.23M | -298.48M | -400.66M | -106.69M | -113.08M | -129.98M | -54.12M | -33.14M | -13.36M | 13.37M | 25.91M | -111.12M | -72.1M | -28.9M | -41.3M | 21.9M | 11.4M |
| Operating Cash Flow | -178.29M | 3.91B | 822.52M | 182.23M | 426.97M | 439.83M | 427.7M | 633.66M | 427.32M | 591.04M | 651.71M | 650.21M | 571.35M | 618.52M | 371.35M | 457.31M | 311.29M | 221.2M | 151.98M | 152.03M | 116.14M | 125.52M | 125.68M | 125.73M | 10.03M | 37.9M | 84.3M | 66.3M | 102.6M | 72.3M |
| Capital Expenditures | -1.1B | -905.25M | -464.72M | -322.24M | -323.82M | -319.07M | -142.14M | -133.34M | -111.31M | -112.14M | -386.5M | -445.98M | -501.12M | -336M | -357.01M | -275.89M | -165.64M | -175.79M | -185.6M | -51.76M | -55.08M | -39.97M | -29.78M | -58.62M | -72.13M | -139.5M | -210.6M | -175.3M | -103.6M | -58.9M |
| Acquisitions | n/a | -31.89M | 13.09M | 4.05M | -1.61M | 50M | -38.09M | -51.46M | -59K | 9.22M | -69K | 764K | 827K | -3.5M | 1.81M | n/a | n/a | -14.02M | n/a | 741K | 264K | 734K | n/a | 212K | 123K | 100K | n/a | n/a | n/a | n/a |
| Purchase of Investments | -65.25M | -11.34M | 28.53M | -23.85M | -192.66M | -19.99M | -38.09M | -51.46M | -59K | n/a | -69K | -115.09M | n/a | n/a | -37.85M | n/a | n/a | -64.57M | -12.03M | -37.09M | -11.36M | -12.1M | -13.97M | -216M | -630.57M | -921M | n/a | n/a | -22.6M | n/a |
| Sales Maturities Of Investments | 22.78M | 44.62M | 18.74M | 23.85M | 1.4M | n/a | n/a | n/a | n/a | n/a | 528K | 2.05M | n/a | n/a | 20.12M | 1.69M | 1.48M | 5.79M | n/a | 69.55M | 542K | 13.81M | 14.75M | 216.18M | 615.76M | 956.6M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -323.42M | -5.55M | -602.58M | 151.1M | 31.21M | 82.06M | -67.83M | 340.73M | 41.57M | -208.44M | -101.28M | -4.62M | -15.94M | 102.69M | -30K | -4.6M | -10M | -10.95M | -1.92M | -831K | 5.49M | 1.42M | -13.11M | -11.63M | -9.1M | -42.9M | 24.8M | 11M | -54.5M | 10.3M |
| Investing Cash Flow | -1.48B | -909.4M | -1.01B | -167.09M | -485.47M | -187M | -248.07M | 155.93M | -69.81M | -311.36M | -487.38M | -562.88M | -516.23M | -236.81M | -372.96M | -278.81M | -174.17M | -259.55M | -199.55M | -19.39M | -60.14M | -36.1M | -42.11M | -69.86M | -95.92M | -146.7M | -185.8M | -164.3M | -180.7M | -48.6M |
| Debt Repayment | 1.55B | 245.89M | 685.89M | 135.88M | 442.9M | 163.04M | -37.99M | -417M | -53M | -8.99M | 123.83M | 146.5M | 180M | -68.54M | 558.14M | 174.43M | -62.22M | -146.6M | 179M | -109.43M | -30.51M | -129.02M | 21.79M | -25.83M | 53.02M | 143.3M | -448.1M | 147.8M | -22.8M | -34.1M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.47B | -2.24B | -571.7M | -222M | -329.79M | -550.35M | -373.93M | -399.41M | -127.34M | -379.04M | -279.67M | -334.76M | -277.33M | -175.54M | -345.65M | -212.83M | -94.91M | -74.57M | -51.73M | -25.71M | -21.36M | -16.43M | -15.29M | -26.1M | -36.06M | -32.3M | -36.9M | -23.1M | -11.5M | -10.4M |
| Other Financial Acitivies | -34.26M | -10.48M | -7.96M | -8.02M | -7.22M | n/a | 54.27M | n/a | n/a | n/a | 153.55M | -9.44M | -7.86M | -10.16M | -10M | n/a | n/a | 292.78M | n/a | n/a | n/a | n/a | n/a | n/a | 906K | -38.1M | 503.8M | n/a | n/a | n/a |
| Financial Cash Flow | 47.91M | -2B | 1.21B | -94.13M | 105.9M | -387.31M | -357.64M | -816.41M | -180.34M | -388.04M | -2.29M | -197.7M | -105.2M | -254.24M | 202.49M | -38.4M | -157.13M | 71.61M | 127.27M | -135.09M | -51.87M | -145.45M | 6.5M | -51.92M | 55.97M | 97M | 18.8M | 125.5M | 134.3M | -44.5M |
| Net Cash Flow | -1.61B | 1.14B | 1.01B | -79.43M | 32.46M | -74.37M | 115.77M | -12.59M | 172.69M | -122.06M | 152.27M | -120.64M | -79.66M | 149.01M | 226.59M | 139.59M | -19.73M | 35.99M | 81.2M | -2.52M | 4.07M | -56.33M | 88.81M | 3.22M | -31.22M | -11.8M | 18.8M | 27.6M | 53.9M | -20.3M |
| Free Cash Flow | -1.28B | 3B | 357.8M | -140.01M | 103.16M | 120.76M | 285.55M | 500.32M | 316M | 478.9M | 265.22M | 204.22M | 70.23M | 282.52M | 14.35M | 181.42M | 145.65M | 45.41M | -33.62M | 100.27M | 61.06M | 85.55M | 95.9M | 67.11M | -62.1M | -101.6M | -126.3M | -109M | -1M | 13.4M |