SQM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2000
Net Income	3,906	585.45	164.52	278.12	439.83	427.7	278.29	220.36	236.89	467.11	Upgrade
Other Operating Activities	1,766	390.18	182.55	263.68	393.9	523.01	512.22	294.58	354.16	184.6	Upgrade
Operating Cash Flow	5,672	975.63	347.07	541.79	833.73	950.71	790.51	514.94	591.04	651.71	Upgrade
Operating Cash Flow Growth	481.39%	181.11%	-35.94%	-35.02%	-12.30%	20.27%	53.51%	-12.88%	-9.31%	0.23%	Upgrade
Capital Expenditures	-905.14	-464.05	-320.56	-320.84	-244.63	-141.92	-126.9	-110.93	-111.99	-386.28	Upgrade
Acquisitions	40.75	28.5	-17.86	-0.2	48.8	-38.01	-45	-0.06	9.22	-0.07	Upgrade
Change in Investments	11.1	28.08	5.39	0	0	0	4.18	7.94	0	0	Upgrade
Other Investing Activities	-56.12	-599.47	165.94	-164.43	8.83	-68.14	330.11	33.25	-208.6	-101.04	Upgrade
Investing Cash Flow	-909.4	-1,006.94	-167.09	-485.47	-187	-248.07	162.39	-69.81	-311.36	-487.39	Upgrade
Dividends Paid	-2,238.38	-571.7	-222	-329.79	-550.35	-373.93	-399.41	-127.34	-0.38	-279.67	Upgrade
Share Issuance / Repurchase	0	1,100	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	235.41	677.93	127.86	435.68	163.04	-37.99	-417	-53	-438.56	743.52	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	438.55	-466.13	Upgrade
Financing Cash Flow	-2,002.97	1,206	-94.13	105.9	-387.31	-411.92	-816.41	-180.34	-0.39	-2.29	Upgrade
Exchange Rate Effect	-25.04	-16.11	-0.44	-14.93	-24.89	17.48	7.77	-4.48	-0.01	-9.77	Upgrade
Net Cash Flow	1,140	1,006	-79.43	32.46	-74.37	115.77	-12.59	172.69	-0.12	152.27	Upgrade
Free Cash Flow	4,767	511.59	26.51	220.95	589.1	808.79	663.6	404.01	479.06	265.43	Upgrade
Free Cash Flow Growth	831.83%	1830.16%	-88.00%	-62.49%	-27.16%	21.88%	64.25%	-15.67%	80.48%	31.23%	Upgrade
Free Cash Flow Margin	44.51%	17.87%	1.46%	11.37%	26.00%	37.49%	34.22%	23.38%	23.78%	12.05%	Upgrade
Free Cash Flow Per Share	16.69	1.94	0.10	0.84	2.24	3.07	2.52	1.53	1.82	1.01	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).