Sociedad Química y Minera de Chile S.A. (SQM)
NYSE: SQM · Real-Time Price · USD
39.17
+0.78 (2.03%)
Nov 1, 2024, 4:00 PM EDT - Market closed

SQM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
26.632,0133,906585.45164.52278.12
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Depreciation & Amortization
312.14281.43243.46212.57202.73198.49
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Other Amortization
6.055.344.14.384.785.77
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Loss (Gain) From Sale of Assets
----0.140.14
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Asset Writedown & Restructuring Costs
--0.480.431-
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Other Operating Activities
196.98-2,478-74.1919.69-190.93-55.54
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Operating Cash Flow
541.79-178.294,080822.52182.23426.97
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Operating Cash Flow Growth
-79.25%-396.06%351.35%-57.32%-18.65%
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Capital Expenditures
-980.52-1,104-905.25-464.72-322.24-321.32
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Sale of Property, Plant & Equipment
0.030.040.110.671.680.49
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Cash Acquisitions
-106.52--31.89---
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Divestitures
----210.99
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Sale (Purchase) of Intangibles
4.625.213.6214.777.6225.63
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Investment in Securities
-739.53-392.56-5.42-565.01146.75-192.67
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Other Investing Activities
-216.29.4229.417.34-21.91.4
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Investing Cash Flow
-2,038-1,481-909.4-1,007-167.09-485.47
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Short-Term Debt Issued
-1,21560---
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Long-Term Debt Issued
-850200700400450
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Total Debt Issued
1,8112,065260700400450
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Long-Term Debt Repaid
--527.7-24.59-22.07-272.14-14.32
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Net Debt Issued (Repaid)
1,0961,537235.41677.93127.86435.68
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Issuance of Common Stock
---1,100--
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Common Dividends Paid
-610.66-1,471-2,238-171.7-122-329.79
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Other Financing Activities
-18.35-18.35-2.57---
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Financing Cash Flow
466.6247.92-2,0061,206-94.13105.9
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Foreign Exchange Rate Adjustments
--2-25.04-16.11-0.44-14.93
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Net Cash Flow
-1,030-1,6141,1401,006-79.4332.46
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Free Cash Flow
-438.73-1,2823,175357.8-140.01105.65
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Free Cash Flow Growth
--787.34%---62.29%
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Free Cash Flow Margin
-7.93%-17.17%29.64%12.50%-7.70%5.44%
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Free Cash Flow Per Share
-1.54-4.4911.121.25-0.530.40
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Cash Interest Paid
177.1123.26110.9284.482.772.5
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Cash Income Tax Paid
1,3262,3101,649142.73200.62173.32
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Levered Free Cash Flow
-96.74-642.493,140378.48-152.128.96
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Unlevered Free Cash Flow
6.12-568.013,194427.09-102.3471.51
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Change in Net Working Capital
385.121,562-363.47-80.12183.34111.51
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Source: S&P Capital IQ. Standard template. Financial Sources.