Sociedad Química y Minera de Chile S.A. (SQM)
NYSE: SQM · Real-Time Price · USD
42.71
+0.88 (2.10%)
At close: Mar 11, 2025, 4:00 PM
42.95
+0.24 (0.56%)
Pre-market: Mar 12, 2025, 4:32 AM EST
SQM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -404.36 | 2,013 | 3,906 | 585.45 | 164.52 | Upgrade
|
| Depreciation & Amortization | 340.99 | 281.43 | 243.46 | 212.57 | 202.73 | Upgrade
|
| Other Amortization | 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 | 1,331 | -2,478 | -74.19 | 19.69 | -190.93 | Upgrade
|
| Operating Cash Flow | 1,275 | -178.29 | 4,080 | 822.52 | 182.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | 396.06% | 351.35% | -57.32% | Upgrade
|
| Capital Expenditures | -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 | -122.59 | - | -31.89 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 21 | Upgrade
|
| Sale (Purchase) of Intangibles | 13.04 | 5.21 | 3.62 | 14.77 | 7.62 | Upgrade
|
| Investment in Securities | -367.91 | -60.5 | -5.42 | -565.01 | 146.75 | Upgrade
|
| Other Investing Activities | 235.24 | -322.64 | 29.41 | 7.34 | -21.9 | Upgrade
|
| Investing Cash Flow | -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 | 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) | 349.6 | 1,519 | 235.41 | 677.93 | 127.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,100 | - | Upgrade
|
| Common Dividends Paid | -67.22 | -1,471 | -2,238 | -171.7 | -122 | Upgrade
|
| Other Financing Activities | - | - | -2.57 | - | - | Upgrade
|
| Financing Cash Flow | 282.38 | 47.92 | -2,006 | 1,206 | -94.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.59 | -2 | -25.04 | -16.11 | -0.44 | Upgrade
|
| Net Cash Flow | 336.48 | -1,614 | 1,140 | 1,006 | -79.43 | Upgrade
|
| Free Cash Flow | 302.89 | -1,282 | 3,175 | 357.8 | -140.01 | Upgrade
|
| Free Cash Flow Growth | - | - | 787.34% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.69% | -17.17% | 29.64% | 12.50% | -7.70% | Upgrade
|
| Free Cash Flow Per Share | 1.06 | -4.49 | 11.12 | 1.25 | -0.53 | Upgrade
|
| Cash Interest Paid | 243.65 | 123.26 | 110.92 | 84.4 | 82.7 | Upgrade
|
| Cash Income Tax Paid | 235.16 | 2,310 | 1,649 | 142.73 | 200.62 | Upgrade
|
| Levered Free Cash Flow | 269.17 | -642.49 | 3,140 | 378.48 | -152.1 | Upgrade
|
| Unlevered Free Cash Flow | 381.35 | -568.01 | 3,194 | 427.09 | -102.34 | Upgrade
|
| Change in Net Working Capital | -324.54 | 1,562 | -363.47 | -80.12 | 183.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.