Sociedad Química y Minera de Chile S.A. (SQM-B.SN)
CLP 37688.0
(1.43%)
CLP 37688.0
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -178.29 Million | 4.08 Billion | 822.52 Million | 182.23 Million | 426.97 Million |
| Net Income | 2.01 Billion | 3.9 Billion | 585.45 Million | 164.51 Million | 278.11 Million |
| Depreciation & Amortization | 281.42 Million | 243.45 Million | 212.57 Million | 202.73 Million | 198.49 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -2.47 Billion | -69.6 Million | 24.49 Million | -185.01 Million | -49.63 Million |
| Investing Cash Flow | -1.48 Billion | -909.4 Million | -1 Billion | -167.09 Million | -485.47 Million |
| Investments in PPE | -1.1 Billion | -905.24 Million | -464.71 Million | -322.82 Million | -321.32 Million |
| Acquisitions | - | -31.88 Million | 13.08 Million | 4.04 Million | - |
| Investment purchases | - | -11.34 Million | -8.07 Million | -6.9 Million | - |
| Sales/Maturities of investments | 22.77 Million | 44.62 Million | 18.74 Million | - | - |
| Other Investing Activities | -409.31 Million | -21.5 Million | -602.58 Million | 163.7 Million | -164.14 Million |
| Financing Cash Flow | 47.91 Million | -2 Billion | 1.2 Billion | -94.13 Million | 105.89 Million |
| Debt repayment | -1.55 Billion | -245.89 Million | -685.89 Million | -135.87 Million | -435.68 Million |
| Dividends payments | -1.47 Billion | -2.23 Billion | -571.7 Million | -221.99 Million | -329.78 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.1 Billion | - | - |
| Other Financing Activities | 1.19 Billion | 57.43 Million | 1.1 Billion | - | - |
| 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 |
| Cash at end of period | 1.04 Billion | 2.65 Billion | 1.51 Billion | 509.1 Million | 588.53 Million |
| Capital Expenditure | -1.1 Billion | -905.24 Million | -464.71 Million | -322.82 Million | -321.32 Million |
| Effect of forex changes on cash | -1.99 Million | -25.04 Million | -16.11 Million | -439 Thousand | -14.93 Million |
| Net cash flow / Change in cash | -1.61 Billion | 1.14 Billion | 1 Billion | -79.42 Million | 32.46 Million |
| Free Cash Flow | -1.28 Billion | 3.17 Billion | 357.8 Million | -140.58 Million | 105.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 213.59 Million | -869.5 Million | 2.01 Billion | 203.17 Million | 479.36 Million | 580.22 Million |
| Depreciation & Amortization | 82.46 Million | 78.86 Million | 281.42 Million | 76.68 Million | 75.13 Million | 66.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 262.7 Million | 941.21 Million | -2.47 Billion | -867.31 Million | -134.57 Million | -38.46 Million |
| Investing Cash Flow | -830.39 Million | 150.76 Million | -1.48 Billion | -40.25 Million | -1.31 Billion | -90.75 Million |
| Investments in PPE | -224.21 Million | -173.6 Million | -1.1 Billion | -301.6 Million | -281.1 Million | -274.54 Million |
| Acquisitions | -452.08 Million | -14.88 Million | - | 47.59 Million | -34.11 Million | -108 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 470 Thousand | 22.77 Million | -6.25 Million | -3.33 Million | 25.81 Million |
| Other Investing Activities | -145.95 Million | 339.95 Million | -409.31 Million | 218.03 Million | -1 Billion | 154.87 Million |
| Financing Cash Flow | -19.94 Million | -12.44 Million | 47.91 Million | 458.36 Million | 40.64 Million | -475.9 Million |
| Debt repayment | -50 Million | -7.05 Million | -1.55 Billion | -800 Million | -270.26 Million | -455 Million |
| Dividends payments | -66 Million | -607 Thousand | -1.47 Billion | -318.78 Million | -225.87 Million | -926.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 735.6 Million | 14.39 Million | 1.19 Billion | 31.65 Million | 260 Million | 879.99 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.31 Billion | 1.04 Billion | 2.65 Billion | 1.18 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 | -224.21 Million | -173.6 Million | -1.1 Billion | -301.6 Million | -281.1 Million | -274.54 Million |
| Effect of forex changes on cash | 8.9 Million | -14.51 Million | -1.99 Million | 25.33 Million | -19.72 Million | -67.18 Million |
| Net cash flow / Change in cash | -282.67 Million | 274.36 Million | -1.61 Billion | -144.02 Million | -877.37 Million | -25.79 Million |
| Free Cash Flow | 334.54 Million | -23.03 Million | -1.28 Billion | -889.06 Million | 138.82 Million | 333.51 Million |
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