Sociedad Química y Minera de Chile S.A. (SQM)
USD 37.32
(-1.63%)
USD 37.32
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -178.29 Million | 3.9 Billion | 822.52 Million | 182.23 Million | 426.97 Million | 439.83 Million |
| Net Income | 2.01 Billion | 3.9 Billion | 585.45 Million | 164.51 Million | 278.11 Million | 439.83 Million |
| Depreciation & Amortization | 278.41 Million | 2.78 Million | 215.49 Million | 201.87 Million | 206.67 Million | 221.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.46 Billion | -3.9 Billion | 21.56 Million | -184.16 Million | -57.82 Million | -439.83 Million |
| Investing Cash Flow | -1.48 Billion | -909.4 Million | -1 Billion | -167.09 Million | -485.47 Million | -187 Million |
| Investments in PPE | -1.11 Billion | -905.24 Million | -464.71 Million | -322.24 Million | -323.81 Million | -319.06 Million |
| Acquisitions | 44 Thousand | -31.88 Million | 13.08 Million | 4.04 Million | -1.6 Million | 49.99 Million |
| Investment purchases | -65.24 Million | -11.34 Million | 28.53 Million | -23.85 Million | -192.66 Million | -19.98 Million |
| Sales/Maturities of investments | 22.77 Million | 44.62 Million | 18.74 Million | 23.85 Million | 1.4 Million | - |
| Other Investing Activities | -323.46 Million | -5.55 Million | -602.58 Million | 151.1 Million | 31.21 Million | 82.06 Million |
| Financing Cash Flow | 47.91 Million | -2 Billion | 1.2 Billion | -94.13 Million | 105.89 Million | -387.31 Million |
| Debt repayment | -1.53 Billion | -14.11 Million | -14.11 Million | -264.12 Million | -7.09 Million | -213 Million |
| Dividends payments | -1.47 Billion | -2.23 Billion | -571.7 Million | -221.99 Million | -329.78 Million | -550.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.1 Billion | - | - | - |
| Other Financing Activities | 3.05 Billion | 249.52 Million | 692.04 Million | 391.98 Million | 442.77 Million | 376.03 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.65 Billion | 1.51 Billion | 509.1 Million | 588.53 Million | 556.06 Million | 630.43 Million |
| Cash at end of period | 1.04 Billion | 2.65 Billion | 1.51 Billion | 509.1 Million | 588.53 Million | 556.06 Million |
| Capital Expenditure | -1.11 Billion | -905.24 Million | -464.71 Million | -322.24 Million | -323.81 Million | -319.06 Million |
| Effect of forex changes on cash | -1.99 Million | -25.04 Million | -16.11 Million | -439 Thousand | -14.93 Million | -24.89 Million |
| Net cash flow / Change in cash | -1.61 Billion | 1.14 Billion | 1 Billion | -79.42 Million | 32.46 Million | -74.37 Million |
| Free Cash Flow | -1.29 Billion | 3 Billion | 357.8 Million | -140 Million | 103.15 Million | 120.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 213.59 Million | -869.5 Million | 203.17 Million | 2.01 Billion | 479.36 Million | 580.22 Million |
| Depreciation & Amortization | 76.92 Million | 71.76 Million | 78.8 Million | 278.41 Million | 67.95 Million | 67.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 422.09 Million | 1.09 Billion | -869.44 Million | -2.46 Billion | -127.39 Million | -39.3 Million |
| Investing Cash Flow | -830.39 Million | 150.76 Million | -40.25 Million | -1.48 Billion | -1.31 Billion | -90.75 Million |
| Investments in PPE | -226.28 Million | -175.29 Million | -305.88 Million | -1.11 Billion | -281.1 Million | -274.54 Million |
| Acquisitions | -97.49 Million | -9.02 Million | 47.59 Million | 44 Thousand | -34.11 Million | -108 Thousand |
| Investment purchases | -364.62 Million | -5.86 Million | -12.9 Million | -65.24 Million | 2.93 Million | 3.21 Million |
| Sales/Maturities of investments | - | 469.99 Thousand | -10.99 Million | 22.77 Million | -3.33 Million | 25.81 Million |
| Other Investing Activities | -141.51 Million | 340.47 Million | 241.93 Million | -323.46 Million | -1 Billion | 154.87 Million |
| Financing Cash Flow | -19.94 Million | -12.44 Million | 458.36 Million | 47.91 Million | 40.64 Million | -475.9 Million |
| Debt repayment | -50 Million | -7.05 Million | -781.65 Million | -1.53 Billion | -10.26 Million | -515 Million |
| Dividends payments | -66 Million | -607 Thousand | -318.78 Million | -1.47 Billion | -225.87 Million | -926.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 606.99 Thousand | -606.99 Thousand | 1.55 Billion | 3.05 Billion | 276.78 Million | 965.47 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.31 Billion | 1.04 Billion | 1.18 Billion | 2.65 Billion | 2.06 Billion | 2.08 Billion |
| Cash at end of period | 1.03 Billion | 1.31 Billion | 1.04 Billion | 1.04 Billion | 1.18 Billion | 2.06 Billion |
| Capital Expenditure | -226.28 Million | -175.29 Million | -305.88 Million | -1.11 Billion | -281.1 Million | -274.54 Million |
| Effect of forex changes on cash | 8.9 Million | -14.51 Million | 25.33 Million | -1.99 Million | -19.72 Million | -67.18 Million |
| Net cash flow / Change in cash | -282.67 Million | 274.36 Million | -144.02 Million | -1.61 Billion | -877.37 Million | -25.79 Million |
| Free Cash Flow | 332.47 Million | -24.72 Million | -893.34 Million | -1.29 Billion | 138.82 Million | 333.51 Million |
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