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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 22, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | n/a | -869.51M | 203.18M | 479.37M | 580.23M | 749.89M | 1.15B | 1.1B | 69.70 | 796.12M | 323.02M | 106.1M | 89.8M | 67.97M | 66.99M | 1.7M | 50.84M | 44.99M | 66.89M | 60.5M | 70.19M | 80.53M | 108.63M | 83.5M | 133.87M | 113.83M | 110.45M | 112.86M | 101.15M | 103.2M | 80.86M | 55.81M | 83.09M | 58.53M | |
| n/a | n/a | n/a | 71.77M | 78.8M | 67.95M | 67.13M | 64.54M | 700K | 650K | -53.1 | 853K | 52.42M | 55.75M | -49.7 | 53.45M | 44.94M | 56.08M | -50.2 | 49.67M | 48.74M | 49.69M | -57.3 | 50.18M | 45M | 56.46M | -60.6 | 57.26M | 46.39M | 64.12M | -60.2 | 64.93M | 60.66M | 92.55M | 62.95M | 65.12M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 298.04M | 267.31M | 558.76M | 1.09B | -869.44M | -127.39M | -39.3M | -64.54M | -1.15B | -1.1B | -16.6 | -796.97M | -323.02M | -106.1M | -89.8M | -67.97M | -66.99M | -1.7M | -50.83M | -44.99M | -66.89M | -60.5M | -70.19M | -80.53M | -108.63M | -83.5M | -133.87M | -113.83M | 78.16M | 103.68M | 78.8M | 15.69M | 96.62M | 141.36M | 73.57M | 43.82M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 298.04M | 267.31M | 558.76M | 150.57M | -587.46M | 419.93M | 608.05M | 749.89M | 1.15B | 1.1B | 16.60 | 796.97M | 323.02M | 106.1M | 89.8M | 67.97M | 66.99M | 1.7M | 50.83M | 44.99M | 66.89M | 60.5M | 70.19M | 80.53M | 108.63M | 83.5M | 133.87M | 113.83M | 188.62M | 216.54M | 179.95M | 118.89M | 177.49M | 197.17M | 156.65M | 102.35M | |
| -353.47M | -220.51M | -226.29M | -175.29M | -305.88M | -281.1M | -274.54M | -246.35M | -283.68M | -226.19M | -214.79M | -180.59M | -180.08M | -117.54M | -100.39M | -66.71M | -95.29M | -69.74M | -83.19M | -74.03M | -86.81M | -89.2M | -81.06M | -66.75M | -118.06M | -72.25M | -63.64M | -65.12M | -43.82M | -50.02M | -24.99M | -23.32M | -47.66M | -21.28M | -27.08M | -37.32M | |
| 333.31M | n/a | -97.5M | -9.02M | 47.6M | -34.12M | -108K | -13.37M | -13.02M | -18.87M | 36K | 7K | 593K | 4.75M | -1K | 8.34M | 2.92M | 546K | 2.02M | -1.43M | n/a | -2.55M | 941K | n/a | 65.71M | 2.83M | -10.04M | -9.5M | -38.05M | n/a | n/a | -42K | -17.75M | -2.25M | n/a | -25M | |
| n/a | n/a | -364.62M | -5.86M | -12.91M | 2.93M | 3.21M | -13.37M | n/a | n/a | 3.16M | -3.16M | n/a | 770K | 24.59M | 2.02M | n/a | -3.23M | 333K | -576K | n/a | 2.23M | n/a | n/a | n/a | -11.63M | 14.95M | -36.42M | n/a | n/a | n/a | n/a | n/a | -2.25M | n/a | -25M | |
| 1K | n/a | n/a | 470K | -10.99M | -3.33M | 25.81M | 6.55M | -1.45M | 24.92M | 21.15M | n/a | 2.13M | 6.49M | -3.34M | 13.47M | n/a | -1.77M | -384K | 547K | n/a | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.67M | n/a | 27.14M | |
| -443.81M | 150.12M | -141.98M | 340.47M | 241.93M | -1B | 154.87M | 234.29M | -635.09M | 366.08M | 350.83M | -98.74M | -168.29M | -52.71M | -427.36M | 46.92M | 73.83M | 81.57M | 182.54M | -181.76M | -121.09M | 34.38M | -111.28M | 33.61M | 41.47M | 75.5M | 13.83M | -47.74M | 16M | -57.47M | 29.07M | -55.44M | 101.81M | -158.68M | 457.47M | -61.43M | |
| -463.97M | -70.39M | -830.39M | 150.76M | -40.26M | -1.32B | -90.75M | -32.26M | -933.24M | 145.95M | 160.38M | -282.5M | -346.24M | -158.25M | -506.5M | 4.04M | -18.54M | 7.38M | 101.31M | -257.25M | -207.9M | -53.04M | -191.41M | -33.13M | -10.87M | 6.08M | -59.85M | -122.36M | -65.87M | -107.48M | 4.09M | -78.8M | 36.41M | -182.8M | 430.39M | -121.61M | |
| -14M | 342.19M | 50M | -7.05M | 800M | 270.26M | 455M | 27.95M | n/a | -7.05M | n/a | -7.05M | n/a | 692.95M | n/a | -7.05M | n/a | -6.62M | -250M | 392.49M | -45K | -7M | 450M | -52K | 121.81M | -117.79M | 222.02M | -63M | 28.73M | -3.02M | -22.97M | -40.73M | -240M | -37M | -160M | 20M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -607K | -607K | -66M | -607K | -318.78M | -225.87M | -926.38M | n/a | -1.41B | n/a | -829.98M | n/a | -404.27M | -90.14M | -77.28M | n/a | -106.2M | -328K | -116.12M | n/a | -65.02M | -70.19M | -194.58M | n/a | -83.83M | -133.87M | -332.75M | n/a | -113.37M | -101.15M | -159.41M | n/a | -224.3M | n/a | -175.11M | n/a | |
| -5.89M | -6.31M | -3.94M | -4.79M | -22.85M | -3.75M | -4.53M | -3.13M | 257.16M | -2.62M | -3M | -2.01M | -1.71M | -2.29M | -2.03M | -1.94M | -1.97M | -2.57M | -1.47M | -2M | -2.79M | -1.68M | -1.38M | -1.38M | n/a | -313K | 3.19M | n/a | 54.27M | n/a | n/a | n/a | 200M | n/a | -200M | n/a | |
| -20.5M | 335.27M | -19.94M | -12.45M | 458.36M | 40.64M | -475.9M | 24.81M | -1.15B | -9.68M | -832.99M | -9.06M | -406.04M | 600.19M | 1.02B | -6.55M | -108.18M | -8.86M | -367.59M | 390.49M | -67.85M | -78.87M | 254.04M | -1.43M | 37.98M | -254.76M | -107.54M | -63M | -84.64M | -104.17M | -182.38M | -40.73M | -264.3M | -37M | -535.11M | 20M | |
| -187.51M | 532.3M | -282.67M | 274.37M | -144.03M | -877.38M | -25.79M | -566.67M | -851M | 1.56B | -322.11M | 753.5M | -349.99M | 622.19M | 705.32M | 28.44M | -128.44M | 55.91M | -145.97M | 139.07M | -199.09M | -12.17M | 197.02M | 46.7M | 128.04M | -100M | -47.07M | -55.35M | 109.88M | 2.94M | 5.78M | -2.82M | -57.74M | -10.58M | 56.3M | -572K | |
| -55.43M | 46.8M | 332.47M | -24.73M | -893.35M | 138.83M | 333.51M | 503.54M | 868.05M | 874.37M | -214.79M | 616.38M | 142.94M | -11.44M | -10.59M | 1.26M | -28.3M | -68.03M | -32.36M | -29.04M | -19.91M | -28.7M | -10.87M | 13.79M | -9.42M | 11.25M | 70.23M | 48.71M | 144.8M | 166.52M | 154.97M | 95.56M | 129.82M | 175.9M | 129.58M | 65.02M |