Sociedad Química y Minera de Chile S.A. (SQM)
NYSE: SQM · Real-Time Price · USD
37.28
-0.36 (-0.96%)
Dec 20, 2024, 4:00 PM EST - Market closed
SQM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -321.31 | 2,013 | 3,906 | 585.45 | 164.52 | 278.12 | Upgrade
|
| Depreciation & Amortization | 329.89 | 281.43 | 243.46 | 212.57 | 202.73 | 198.49 | Upgrade
|
| Other Amortization | 6.3 | 5.34 | 4.1 | 4.38 | 4.78 | 5.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.14 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.48 | 0.43 | 1 | - | Upgrade
|
| Other Operating Activities | 374.3 | -2,478 | -74.19 | 19.69 | -190.93 | -55.54 | Upgrade
|
| Operating Cash Flow | 389.18 | -178.29 | 4,080 | 822.52 | 182.23 | 426.97 | Upgrade
|
| Operating Cash Flow Growth | -74.88% | - | 396.06% | 351.35% | -57.32% | -18.65% | Upgrade
|
| Capital Expenditures | -919.92 | -1,104 | -905.25 | -464.72 | -322.24 | -321.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.11 | 0.67 | 1.68 | 0.49 | Upgrade
|
| Cash Acquisitions | -106.52 | - | -31.89 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 21 | 0.99 | Upgrade
|
| Sale (Purchase) of Intangibles | 13.04 | 5.21 | 3.62 | 14.77 | 7.62 | 25.63 | Upgrade
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| Investment in Securities | -705.41 | -392.56 | -5.42 | -565.01 | 146.75 | -192.67 | Upgrade
|
| Other Investing Activities | 928.52 | 9.42 | 29.41 | 7.34 | -21.9 | 1.4 | Upgrade
|
| Investing Cash Flow | -790.28 | -1,481 | -909.4 | -1,007 | -167.09 | -485.47 | Upgrade
|
| Short-Term Debt Issued | - | 1,215 | 60 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 850 | 200 | 700 | 400 | 450 | Upgrade
|
| Total Debt Issued | 2,901 | 2,065 | 260 | 700 | 400 | 450 | Upgrade
|
| Long-Term Debt Repaid | - | -527.7 | -24.59 | -22.07 | -272.14 | -14.32 | Upgrade
|
| Net Debt Issued (Repaid) | 1,165 | 1,537 | 235.41 | 677.93 | 127.86 | 435.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,100 | - | - | Upgrade
|
| Common Dividends Paid | -385.4 | -1,471 | -2,238 | -171.7 | -122 | -329.79 | Upgrade
|
| Other Financing Activities | -18.35 | -18.35 | -2.57 | - | - | - | Upgrade
|
| Financing Cash Flow | 761.25 | 47.92 | -2,006 | 1,206 | -94.13 | 105.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19.83 | -2 | -25.04 | -16.11 | -0.44 | -14.93 | Upgrade
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| Net Cash Flow | 379.97 | -1,614 | 1,140 | 1,006 | -79.43 | 32.46 | Upgrade
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| Free Cash Flow | -530.75 | -1,282 | 3,175 | 357.8 | -140.01 | 105.65 | Upgrade
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| Free Cash Flow Growth | - | - | 787.34% | - | - | -62.29% | Upgrade
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| Free Cash Flow Margin | -11.13% | -17.17% | 29.64% | 12.50% | -7.70% | 5.44% | Upgrade
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| Free Cash Flow Per Share | -1.86 | -4.49 | 11.12 | 1.25 | -0.53 | 0.40 | Upgrade
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| Cash Interest Paid | 223.15 | 123.26 | 110.92 | 84.4 | 82.7 | 72.5 | Upgrade
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| Cash Income Tax Paid | 1,161 | 2,310 | 1,649 | 142.73 | 200.62 | 173.32 | Upgrade
|
| Levered Free Cash Flow | -159.22 | -642.49 | 3,140 | 378.48 | -152.1 | 28.96 | Upgrade
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| Unlevered Free Cash Flow | -47.82 | -568.01 | 3,194 | 427.09 | -102.34 | 71.51 | Upgrade
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| Change in Net Working Capital | 215.1 | 1,562 | -363.47 | -80.12 | 183.34 | 111.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.