Sociedad Química y Minera de Chile S.A. (FRA:QYM)
Germany · Delayed Price · Currency is EUR 55.00
+0.80 (1.48%)
At close: Nov 28, 2025
FRA:QYM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 524.5 | -404.36 | 2,013 | 3,906 | 585.45 | 164.52 | Upgrade |
Depreciation & Amortization | 392.68 | 340.99 | 281.43 | 243.46 | 212.57 | 202.73 | Upgrade |
Other Amortization | 9.9 | 6.92 | 5.34 | 4.1 | 4.38 | 4.78 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.14 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.48 | 0.43 | 1 | Upgrade |
Other Operating Activities | 127.02 | 1,331 | -2,478 | -74.19 | 19.69 | -190.93 | Upgrade |
Operating Cash Flow | 1,054 | 1,275 | -178.29 | 4,080 | 822.52 | 182.23 | Upgrade |
Operating Cash Flow Growth | 170.85% | - | - | 396.06% | 351.35% | -57.32% | Upgrade |
Capital Expenditures | -988.45 | -971.79 | -1,104 | -905.25 | -464.72 | -322.24 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.02 | 0.04 | 0.11 | 0.67 | 1.68 | Upgrade |
Cash Acquisitions | -27.56 | -122.59 | - | -31.89 | - | - | Upgrade |
Divestitures | - | - | - | - | - | 21 | Upgrade |
Sale (Purchase) of Intangibles | 2.33 | 13.04 | 5.21 | 3.62 | 14.77 | 7.62 | Upgrade |
Investment in Securities | -13.93 | -367.91 | -60.5 | -5.42 | -565.01 | 146.75 | Upgrade |
Other Investing Activities | 81.94 | 235.24 | -322.64 | 29.41 | 7.34 | -21.9 | Upgrade |
Investing Cash Flow | -945.66 | -1,214 | -1,481 | -909.4 | -1,007 | -167.09 | Upgrade |
Short-Term Debt Issued | - | 1,250 | 1,215 | 60 | - | - | Upgrade |
Long-Term Debt Issued | - | 886.76 | 850 | 200 | 700 | 400 | Upgrade |
Total Debt Issued | 850.45 | 2,137 | 2,065 | 260 | 700 | 400 | Upgrade |
Long-Term Debt Repaid | - | -1,787 | -546.05 | -24.59 | -22.07 | -272.14 | Upgrade |
Net Debt Issued (Repaid) | -154.11 | 349.6 | 1,519 | 235.41 | 677.93 | 127.86 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,100 | - | Upgrade |
Common Dividends Paid | -5.91 | -67.22 | -1,471 | -2,238 | -171.7 | -122 | Upgrade |
Other Financing Activities | - | - | - | -2.57 | - | - | Upgrade |
Financing Cash Flow | -160.01 | 282.38 | 47.92 | -2,006 | 1,206 | -94.13 | Upgrade |
Foreign Exchange Rate Adjustments | -22.61 | -6.59 | -2 | -25.04 | -16.11 | -0.44 | Upgrade |
Net Cash Flow | -74.18 | 336.48 | -1,614 | 1,140 | 1,006 | -79.43 | Upgrade |
Free Cash Flow | 65.65 | 302.89 | -1,282 | 3,175 | 357.8 | -140.01 | Upgrade |
Free Cash Flow Growth | - | - | - | 787.34% | - | - | Upgrade |
Free Cash Flow Margin | 1.52% | 6.69% | -17.17% | 29.64% | 12.50% | -7.70% | Upgrade |
Free Cash Flow Per Share | 0.23 | 1.06 | -4.49 | 11.12 | 1.25 | -0.53 | Upgrade |
Cash Interest Paid | 241.33 | 243.65 | 123.26 | 110.92 | 84.4 | 82.7 | Upgrade |
Cash Income Tax Paid | 89.2 | 235.16 | 2,310 | 1,649 | 142.73 | 200.62 | Upgrade |
Levered Free Cash Flow | -17.19 | 269.17 | -642.49 | 3,140 | 378.48 | -152.1 | Upgrade |
Unlevered Free Cash Flow | 90.56 | 381.35 | -568.01 | 3,194 | 427.09 | -102.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.