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 |
| -869.51M | -666.33M | -186.96M | 393.26M | 2.01B | 2.96B | 3.58B | 3B | 3.05B | 2.22B | 1.23B | 1.32B | 586.89M | 330.87M | 226.47M | 187.5M | 164.52M | 164.42M | 223.21M | 242.57M | 278.12M | 319.86M | 342.86M | 406.54M | 439.83M | 441.65M | 471.01M | 438.29M | 427.67M | 398.07M | 341.03M | 322.96M | 278.29M | 249.21M | 207.06M | 207.2M | |
| 71.77M | 150.57M | 218.53M | 285.65M | 278.42M | 200.32M | 133.01M | 65.89M | 2.2M | 53.93M | 109.03M | 109.03M | 161.62M | 154.14M | 154.47M | 154.47M | 150.69M | 154.49M | 148.11M | 148.11M | 148.61M | 144.87M | 151.63M | 151.63M | 158.71M | 160.1M | 167.77M | 167.77M | 175.44M | 189.71M | 218.14M | 281.08M | 281.27M | 252.12M | 261.86M | 265.06M | |
| 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 | |
| 2.22B | 1.05B | 653.77M | 55.71M | -1.1B | -1.38B | -2.36B | -2.32B | -3.05B | -2.22B | -1.23B | -1.32B | -586.89M | -330.87M | -226.47M | -187.5M | -164.52M | -164.42M | -223.21M | -242.57M | -278.11M | -319.86M | -342.86M | -406.54M | -439.83M | -253.03M | -65.85M | 146.82M | 276.33M | 294.79M | 332.47M | 327.24M | 355.37M | 234.15M | 186.44M | 208.13M | |
| 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 | |
| 1.27B | 389.17M | 541.79M | 591.08M | 1.19B | 2.93B | 3.61B | 3B | 3.05B | 2.22B | 1.23B | 1.32B | 586.89M | 330.87M | 226.47M | 187.5M | 164.52M | 164.42M | 223.21M | 242.57M | 278.11M | 319.86M | 342.86M | 406.54M | 439.83M | 519.82M | 652.85M | 698.94M | 704M | 692.87M | 673.5M | 650.2M | 633.66M | 483.35M | 393.5M | 415.33M | |
| -975.56M | -927.97M | -988.57M | -1.04B | -1.11B | -1.09B | -1.03B | -971.01M | -905.25M | -801.65M | -693M | -578.6M | -464.72M | -379.93M | -332.12M | -314.93M | -322.24M | -313.76M | -333.22M | -331.1M | -323.82M | -355.07M | -338.12M | -320.69M | -319.07M | -244.83M | -222.6M | -183.94M | -142.14M | -145.99M | -117.25M | -119.34M | -133.34M | -109.69M | -122.32M | -127.21M | |
| 226.79M | -58.92M | -93.04M | 4.35M | n/a | -60.62M | -45.37M | -45.22M | -31.84M | -18.23M | 5.38M | 5.34M | 13.68M | 16M | 11.8M | 13.82M | 4.05M | 1.13M | -1.96M | -3.04M | -1.61M | 64.1M | 69.48M | 58.5M | 49M | -54.76M | -57.58M | -47.55M | -38.09M | -17.79M | -20.04M | -20.04M | -45M | -27.25M | -25M | -25M | |
| -370.49M | -383.39M | -380.46M | -12.63M | -20.14M | -7.23M | -10.16M | -10.21M | n/a | n/a | 770K | 22.2M | 27.39M | 27.39M | 23.39M | -868K | -3.47M | -3.47M | 1.99M | 1.66M | 2.23M | 2.23M | -11.63M | 3.31M | -33.11M | -33.11M | -21.48M | -36.42M | n/a | n/a | -2.25M | -2.25M | -27.25M | -27.25M | -25M | -25M | |
| 471K | -10.53M | -13.86M | 11.95M | 18.03M | 27.58M | 55.84M | 51.17M | 44.62M | 48.2M | 29.77M | 5.28M | 18.74M | 16.61M | 8.35M | 11.31M | -1.61M | -1.61M | 2.26M | 2.64M | 2.1M | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.67M | 1.67M | 28.81M | 28.81M | 27.14M | 27.14M | |
| -95.2M | 590.54M | -562.18M | -265.33M | -371.51M | -1.25B | 120.14M | 316.11M | -16.93M | 449.87M | 31.09M | -747.1M | -601.44M | -359.31M | -225.03M | 384.87M | 156.18M | -38.74M | -85.93M | -379.75M | -164.38M | -1.81M | 39.31M | 164.42M | 83.06M | 57.59M | -75.38M | -60.14M | -67.83M | 17.98M | -83.23M | 345.16M | 339.17M | 396.15M | 494.92M | -39.45M | |
| -1.21B | -790.28M | -2.04B | -1.3B | -1.48B | -2.37B | -910.3M | -659.16M | -909.4M | -322.4M | -626.6M | -1.29B | -1.01B | -679.25M | -513.62M | 94.2M | -167.09M | -356.45M | -416.87M | -709.59M | -485.47M | -288.45M | -229.33M | -97.78M | -187M | -242M | -355.56M | -291.63M | -248.07M | -145.79M | -221.11M | 205.19M | 162.39M | 260.77M | 349.74M | -189.51M | |
| 371.13M | 1.19B | 1.11B | 1.52B | 1.55B | 753.21M | 475.89M | 20.89M | -14.11M | -14.11M | 685.89M | 685.89M | 685.89M | 685.89M | -13.67M | -263.67M | 135.88M | 135.83M | 135.45M | 835.45M | 442.9M | 564.76M | 453.96M | 225.99M | 163.04M | 69.95M | 184.73M | -60.26M | -37.99M | -306.71M | -340.7M | -477.73M | -417M | -207M | -173M | -33M | |
| 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 | |
| -67.83M | -386M | -611.27M | -1.47B | -1.47B | -2.56B | -2.33B | -2.24B | -2.24B | -1.23B | -1.32B | -571.7M | -571.7M | -273.63M | -183.81M | -222.65M | -222.65M | -181.47M | -251.33M | -329.79M | -329.79M | -348.6M | -412.28M | -550.44M | -550.44M | -579.98M | -547.27M | -373.93M | -373.93M | -484.87M | -383.71M | -399.41M | -399.41M | -260.08M | -262.5M | -127.34M | |
| -20.92M | -37.88M | -35.32M | -35.91M | -34.26M | 245.75M | 246.87M | 248.4M | 249.52M | -9.34M | -9M | -8.03M | -7.96M | -8.23M | -8.52M | -7.95M | -8.02M | -8.83M | -7.93M | -7.84M | -7.22M | -4.44M | -3.07M | 1.49M | 2.87M | 57.15M | 57.46M | 54.27M | 54.27M | 200M | 200M | n/a | n/a | -200M | -200M | n/a | |
| 282.38M | 761.25M | 466.62M | 10.66M | 47.91M | -1.56B | -1.61B | -1.97B | -2B | -1.26B | -647.9M | 1.2B | 1.21B | 1.5B | 895.29M | -491.18M | -94.13M | -53.8M | -123.81M | 497.82M | 105.9M | 211.73M | 35.84M | -325.74M | -387.31M | -509.94M | -359.35M | -434.19M | -411.92M | -591.58M | -524.41M | -877.14M | -816.41M | -667.08M | -635.5M | -160.34M | |
| 336.48M | 379.97M | -1.03B | -772.83M | -1.61B | -2.32B | 116.34M | -179.98M | 1.14B | 1.64B | 703.58M | 1.73B | 1.01B | 1.23B | 661.22M | -190.06M | -79.43M | -150.08M | -218.16M | 124.83M | 32.46M | 359.6M | 271.77M | 27.68M | -74.37M | -92.54M | 10.4M | 63.24M | 115.77M | -51.85M | -65.37M | -14.84M | -12.59M | 89.93M | 110.04M | 52.87M | |
| 299.12M | -538.8M | -446.78M | -445.74M | 82.53M | 1.84B | 2.58B | 2.03B | 2.14B | 1.42B | 533.09M | 737.29M | 122.18M | -49.06M | -105.65M | -127.42M | -157.72M | -149.34M | -110.01M | -88.53M | -45.7M | -35.21M | 4.74M | 85.84M | 120.76M | 274.98M | 430.26M | 515M | 561.85M | 546.88M | 556.25M | 530.86M | 500.32M | 373.67M | 271.18M | 288.12M |