Sociedad Química y Minera... (SQM)
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At close: undefined
36.70
0.00%
After-hours Jan 03, 2025, 05:05 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 427.70M 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 40.20M 30.10M 27.10M 48.08M 67.20M 62.30M 70.20M 40.70M 23.30M
Depreciation & Amortization 278.42M 2.78M 215.50M 201.88M 206.68M 221.07M 240.82M 249.79M 274.35M 251.35M 206.80M 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 53.80M 39.20M 30.70M 22.20M 18.60M
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 9.40M 36.82M -91.72M -40.40M -7.00M -2.50M 200.00K 29.20M
Other Non-Cash Items -2.47B -3.91B 21.57M -184.16M -57.82M -439.83M -427.70M -1.24B 206.96M 354.15M 184.60M 67.04M 176.87M 122.52M 188.23M 243.08M 137.18M 99.57M 96.04M 68.19M 39.74M 36.20M 18.48M 10.46M 14.11M -11.00M 11.70M 6.70M 13.90M 300.00K
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 3.90M 1.50M
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 -72.10M -28.90M -41.30M 21.90M 11.40M
Operating Cash Flow -178.29M 3.91B 822.52M 182.23M 426.97M 439.83M 427.70M 633.66M 427.32M 591.04M 651.71M 650.21M 571.35M 618.52M 371.35M 457.31M 311.29M 221.20M 151.98M 152.03M 116.14M 125.52M 125.68M 125.73M 10.03M 37.90M 84.30M 66.30M 102.60M 72.30M
Capital Expenditures -1.10B -905.25M -464.72M -322.24M -323.82M -319.07M -142.14M -133.34M -111.31M -112.14M -386.50M -445.98M -501.12M -336.00M -357.01M -275.89M -165.64M -175.79M -185.60M -51.76M -55.08M -39.97M -29.78M -58.62M -72.13M -139.50M -210.60M -175.30M -103.60M -58.90M
Acquisitions n/a -31.89M 13.09M 4.05M -1.61M 50.00M -38.09M -51.46M -59.00K 9.22M -69.00K 764.00K 827.00K -3.50M 1.81M n/a n/a -14.02M n/a 741.00K 264.00K 734.00K n/a 212.00K 123.00K 100.00K 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 -59.00K n/a -69.00K -115.09M n/a n/a -37.85M n/a n/a -64.57M -12.03M -37.09M -11.36M -12.10M -13.97M -216.00M -630.57M -921.00M n/a n/a -22.60M n/a
Sales Maturities Of Investments 22.78M 44.62M 18.74M 23.85M 1.40M n/a n/a n/a n/a n/a 528.00K 2.05M n/a n/a 20.12M 1.69M 1.48M 5.79M n/a 69.55M 542.00K 13.81M 14.75M 216.18M 615.76M 956.60M n/a n/a n/a n/a
Other Investing Acitivies -323.42M -5.55M -602.58M 151.10M 31.21M 82.06M -67.83M 340.73M 41.57M -208.44M -101.28M -4.62M -15.94M 102.69M -30.00K -4.60M -10.00M -10.95M -1.92M -831.00K 5.49M 1.42M -13.11M -11.63M -9.10M -42.90M 24.80M 11.00M -54.50M 10.30M
Investing Cash Flow -1.48B -909.40M -1.01B -167.09M -485.47M -187.00M -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 -36.10M -42.11M -69.86M -95.92M -146.70M -185.80M -164.30M -180.70M -48.60M
Debt Repayment 1.55B 245.89M 685.89M 135.88M 442.90M 163.04M -37.99M -417.00M -53.00M -8.99M 123.83M 146.50M 180.00M -68.54M 558.14M 174.43M -62.22M -146.60M 179.00M -109.43M -30.51M -129.02M 21.79M -25.83M 53.02M 143.30M -448.10M 147.80M -22.80M -34.10M
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 -571.70M -222.00M -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 -26.10M -36.06M -32.30M -36.90M -23.10M -11.50M -10.40M
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 -10.00M n/a n/a 292.78M n/a n/a n/a n/a n/a n/a 906.00K -38.10M 503.80M n/a n/a n/a
Financial Cash Flow 47.91M -2.00B 1.21B -94.13M 105.90M -387.31M -357.64M -816.41M -180.34M -388.04M -2.29M -197.70M -105.20M -254.24M 202.49M -38.40M -157.13M 71.61M 127.27M -135.09M -51.87M -145.45M 6.50M -51.92M 55.97M 97.00M 18.80M 125.50M 134.30M -44.50M
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 81.20M -2.52M 4.07M -56.33M 88.81M 3.22M -31.22M -11.80M 18.80M 27.60M 53.90M -20.30M
Free Cash Flow -1.28B 3.00B 357.80M -140.01M 103.16M 120.76M 285.55M 500.32M 316.00M 478.90M 265.22M 204.22M 70.23M 282.52M 14.35M 181.42M 145.65M 45.41M -33.62M 100.27M 61.06M 85.55M 95.90M 67.11M -62.10M -101.60M -126.30M -109.00M -1.00M 13.40M

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