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    Sociedad Química y Minera...

    NYSE: SQM · Real-Time Price · USD
    45.17
    -0.37 (-0.81%)
    At close: Aug 15, 2025, 12:15 PM

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

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 2.01B 3.91B 585.45M
    Depreciation & Amortization
    		 n/a 278.42M 2.78M 215.5M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 1.27B -2.47B -3.91B 21.57M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a
    Operating Cash Flow
    		 1.27B -178.29M 3.91B 822.52M
    Capital Expenditures
    		 -971.79M -1.1B -905.25M -464.72M
    Cash Acquisitions
    		 -133.66M n/a -31.89M 13.09M
    Purchase of Investments
    		 -367.91M -65.25M -11.34M 28.53M
    Sales Maturities Of Investments
    		 346K 22.78M 44.62M 18.74M
    Other Investing Acitivies
    		 258.63M -323.42M -5.55M -602.58M
    Investing Cash Flow
    		 -1.21B -1.48B -909.4M -1.01B
    Debt Repayment
    		 371.89M 1.55B 245.89M 685.89M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -67.22M -1.47B -2.24B -571.7M
    Other Financial Acitivies
    		 -22.29M -34.26M -10.48M -7.96M
    Financial Cash Flow
    		 282.38M 47.91M -2B 1.21B
    Net Cash Flow
    		 336.48M -1.61B 1.14B 1.01B
    Free Cash Flow
    		 302.89M -1.28B 3B 357.8M

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