SQM Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2000
Net Income	923.19	923.19	3,906	585.45	164.52	278.12	Upgrade
Other Operating Activities	1,511	1,511	1,766	390.18	182.55	263.68	Upgrade
Operating Cash Flow	2,435	2,435	5,672	975.63	347.07	541.79	Upgrade
Operating Cash Flow Growth	-57.08%	-57.08%	481.39%	181.11%	-35.94%	-35.02%	Upgrade
Capital Expenditures	-1,103.55	-1,103.55	-905.14	-464.05	-320.56	-320.84	Upgrade
Acquisitions	-34.55	-34.55	0	13.09	-17.86	-0.2	Upgrade
Change in Investments	-327.27	-327.27	9.81	-551.02	5.39	0	Upgrade
Other Investing Activities	-16.13	-16.13	-14.07	-4.96	165.94	-164.43	Upgrade
Investing Cash Flow	-1,481.49	-1,481.49	-909.4	-1,006.94	-167.09	-485.47	Upgrade
Dividends Paid	-1,471.04	-1,471.04	-2,238.38	-571.7	-222	-329.79	Upgrade
Share Issuance / Repurchase	0	0	0	1,100	0	0	Upgrade
Debt Issued / Paid	1,537	1,537	235.41	677.93	127.86	435.68	Upgrade
Financing Cash Flow	66.26	66.26	-2,002.97	1,206	-94.13	105.9	Upgrade
Exchange Rate Effect	-2	-2	-25.04	-16.11	-0.44	-14.93	Upgrade
Net Cash Flow	-1,613.87	-1,613.87	1,140	1,006	-79.43	32.46	Upgrade
Free Cash Flow	1,331	1,331	4,767	511.59	26.51	220.95	Upgrade
Free Cash Flow Growth	-72.08%	-72.08%	831.83%	1830.16%	-88.00%	-62.49%	Upgrade
Free Cash Flow Margin	17.82%	17.82%	44.51%	17.87%	1.46%	11.37%	Upgrade
Free Cash Flow Per Share	4.66	4.66	16.69	1.94	0.10	0.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).