Sociedad Química y Minera de Chile S.A. (SNSE:SQM.B)
Chile · Delayed Price · Currency is CLP 71,105
-825 (-1.15%)
Jun 3, 2026, 1:51 PM CLT
SNSE:SQM.B Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 815.33 | 588.14 | -404.36 | 2,013 | 3,906 | 585.45 |
Depreciation & Amortization | 423.47 | 415.43 | 340.99 | 281.43 | 243.46 | 212.57 |
Other Amortization | 14.77 | 13.76 | 6.92 | 5.34 | 4.1 | 4.38 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.48 | 0.43 |
Other Operating Activities | 707.52 | 297.04 | 1,331 | -2,478 | -74.19 | 19.69 |
Operating Cash Flow | 1,961 | 1,314 | 1,275 | -178.29 | 4,080 | 822.52 |
Operating Cash Flow Growth | 46.35% | 3.11% | - | - | 396.06% | 351.35% |
Capital Expenditures | -877.3 | -876.68 | -971.79 | -1,104 | -905.25 | -464.72 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.02 | 0.04 | 0.11 | 0.67 |
Cash Acquisitions | -11.49 | -11.49 | -122.59 | - | -31.89 | - |
Sale (Purchase) of Intangibles | 0.24 | 0.28 | 13.04 | 5.21 | 3.62 | 14.77 |
Investment in Securities | -6.46 | -6.53 | -367.91 | -60.5 | -5.42 | -565.01 |
Other Investing Activities | -300.07 | 122.57 | 235.24 | -322.64 | 29.41 | 7.34 |
Investing Cash Flow | -1,195 | -771.76 | -1,214 | -1,481 | -909.4 | -1,007 |
Short-Term Debt Issued | - | 1,115 | 1,250 | 1,215 | 60 | - |
Long-Term Debt Issued | - | 607.46 | 886.76 | 850 | 200 | 700 |
Total Debt Issued | 2,044 | 1,722 | 2,137 | 2,065 | 260 | 700 |
Long-Term Debt Repaid | - | -1,865 | -1,787 | -546.05 | -24.59 | -22.07 |
Net Debt Issued (Repaid) | 417.06 | -142.68 | 349.6 | 1,519 | 235.41 | 677.93 |
Issuance of Common Stock | - | - | - | - | - | 1,100 |
Common Dividends Paid | -0.61 | -4.27 | -67.22 | -1,471 | -2,238 | -171.7 |
Other Financing Activities | - | - | - | - | -2.57 | - |
Financing Cash Flow | 416.45 | -146.95 | 282.38 | 47.92 | -2,006 | 1,206 |
Foreign Exchange Rate Adjustments | -9.27 | -23.18 | -6.59 | -2 | -25.04 | -16.11 |
Net Cash Flow | 1,173 | 372.47 | 336.48 | -1,614 | 1,140 | 1,006 |
Free Cash Flow | 1,084 | 437.69 | 302.89 | -1,282 | 3,175 | 357.8 |
Free Cash Flow Growth | 197.71% | 44.51% | - | - | 787.34% | - |
Free Cash Flow Margin | 20.45% | 9.56% | 6.69% | -17.17% | 29.64% | 12.50% |
Free Cash Flow Per Share | 3.79 | 1.53 | 1.06 | -4.49 | 11.12 | 1.25 |
Cash Interest Paid | 245.02 | 252.96 | 243.65 | 123.26 | 110.92 | 84.4 |
Cash Income Tax Paid | - | 107.07 | 235.16 | 2,310 | 1,649 | 142.73 |
Levered Free Cash Flow | 1,715 | 429.63 | 277.54 | -635.46 | 3,140 | 378.48 |
Unlevered Free Cash Flow | 1,821 | 534.69 | 389.72 | -560.98 | 3,194 | 427.09 |