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Sociedad Química y Minera de Chile S.A. (SNSE:SQM.B)
Chile flag Chile · Delayed Price · Currency is CLP
63,883
+1,433 (2.29%)
Aug 5, 2026, 3:46 PM CLT

SNSE:SQM.B Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
815.33588.14-404.362,0133,906585.45
Depreciation & Amortization
423.47415.43340.99281.43243.46212.57
Other Amortization
14.7713.766.925.344.14.38
Asset Writedown & Restructuring Costs
----0.480.43
Other Operating Activities
707.52297.041,331-2,478-74.1919.69
Operating Cash Flow
1,9611,3141,275-178.294,080822.52
Operating Cash Flow Growth
46.35%3.11%--396.06%351.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-877.3-876.68-971.79-1,104-905.25-464.72
Sale of Property, Plant & Equipment
0.080.080.020.040.110.67
Cash Acquisitions
-11.49-11.49-122.59--31.89-
Sale (Purchase) of Intangibles
0.240.2813.045.213.6214.77
Investment in Securities
-6.46-6.53-367.91-60.5-5.42-565.01
Other Investing Activities
-300.07122.57235.24-322.6429.417.34
Investing Cash Flow
-1,195-771.76-1,214-1,481-909.4-1,007

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,1151,2501,21560-
Long-Term Debt Issued
-607.46886.76850200700
Total Debt Issued
2,0441,7222,1372,065260700
Long-Term Debt Repaid
--1,865-1,787-546.05-24.59-22.07
Net Debt Issued (Repaid)
417.06-142.68349.61,519235.41677.93
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
416.45-146.95282.3847.92-2,0061,206

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-9.27-23.18-6.59-2-25.04-16.11
Net Cash Flow
1,173372.47336.48-1,6141,1401,006

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,084437.69302.89-1,2823,175357.8
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
3.791.531.06-4.4911.121.25
Levered Free Cash Flow
1,715429.63277.54-635.463,140378.48
Unlevered Free Cash Flow
1,821534.69389.72-560.983,194427.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
245.02252.96243.65123.26110.9284.4
Cash Income Tax Paid
-107.07235.162,3101,649142.73