Sociedad Química y Minera de Chile S.A. (SQM)
NYSE: SQM · Real-Time Price · USD
38.74
-0.40 (-1.02%)
At close: Nov 20, 2024, 4:00 PM
38.39
-0.35 (-0.90%)
Pre-market: Nov 21, 2024, 7:35 AM EST

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2,0133,906585.45164.52278.12
Upgrade
Depreciation & Amortization
-281.43243.46212.57202.73198.49
Upgrade
Other Amortization
-5.344.14.384.785.77
Upgrade
Loss (Gain) From Sale of Assets
----0.140.14
Upgrade
Asset Writedown & Restructuring Costs
--0.480.431-
Upgrade
Other Operating Activities
--2,478-74.1919.69-190.93-55.54
Upgrade
Operating Cash Flow
--178.294,080822.52182.23426.97
Upgrade
Operating Cash Flow Growth
--396.06%351.35%-57.32%-18.65%
Upgrade
Capital Expenditures
--1,104-905.25-464.72-322.24-321.32
Upgrade
Sale of Property, Plant & Equipment
-0.040.110.671.680.49
Upgrade
Cash Acquisitions
---31.89---
Upgrade
Divestitures
----210.99
Upgrade
Sale (Purchase) of Intangibles
-5.213.6214.777.6225.63
Upgrade
Investment in Securities
--392.56-5.42-565.01146.75-192.67
Upgrade
Other Investing Activities
-9.4229.417.34-21.91.4
Upgrade
Investing Cash Flow
--1,481-909.4-1,007-167.09-485.47
Upgrade
Short-Term Debt Issued
-1,21560---
Upgrade
Long-Term Debt Issued
-850200700400450
Upgrade
Total Debt Issued
-2,065260700400450
Upgrade
Long-Term Debt Repaid
--527.7-24.59-22.07-272.14-14.32
Upgrade
Net Debt Issued (Repaid)
-1,537235.41677.93127.86435.68
Upgrade
Issuance of Common Stock
---1,100--
Upgrade
Common Dividends Paid
--1,471-2,238-171.7-122-329.79
Upgrade
Other Financing Activities
--18.35-2.57---
Upgrade
Financing Cash Flow
-47.92-2,0061,206-94.13105.9
Upgrade
Foreign Exchange Rate Adjustments
--2-25.04-16.11-0.44-14.93
Upgrade
Net Cash Flow
--1,6141,1401,006-79.4332.46
Upgrade
Free Cash Flow
--1,2823,175357.8-140.01105.65
Upgrade
Free Cash Flow Growth
--787.34%---62.29%
Upgrade
Free Cash Flow Margin
--17.17%29.64%12.50%-7.70%5.44%
Upgrade
Free Cash Flow Per Share
--4.4911.121.25-0.530.40
Upgrade
Cash Interest Paid
-123.26110.9284.482.772.5
Upgrade
Cash Income Tax Paid
-2,3101,649142.73200.62173.32
Upgrade
Levered Free Cash Flow
--642.493,140378.48-152.128.96
Upgrade
Unlevered Free Cash Flow
--568.013,194427.09-102.3471.51
Upgrade
Change in Net Working Capital
1,1821,562-363.47-80.12183.34111.51
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.