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Sociedad Quimica y Minera de Chile SA ADR B (SQM)

	Symbol	Exchange	Currency
	SQM	NYSE	USD	Real-time
	SQM	Frankfurt	EUR	Delayed
	SQMB	Santiago	CLP	Delayed

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51.43 -0.57 -1.10%

08/12 - Closed. Currency in USD ( Disclaimer )

After Hours

52.00

+0.57

+1.11%

19:34:46 - Real-time Data

Type: Equity

Market: United States

Volume: 2,136,226
Bid/Ask: 50.00 / 52.70
Day's Range: 51.24 - 53.63

SQM Cash Flow Statement

Featured here, the Cash Flow Statement for Sociedad Quimica y Minera de Chile SA ADR B, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

580.23

749.9

1151.02

Cash From Operating Activities

-

608.05

-618.81

1137.8

Depreciation/Depletion	-	62.96	58.85	60.74
Amortization	-	3.33	4.46	3.41
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-38.81	-1432.32	-80.77
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	561.99	588.16	365.7
Cash Interest Paid	-	33.2	36.25	20.3
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-

-90.76

-32.26

-933.24

Capital Expenditures	-	-274.54	-246.35	-283.68
Other Investing Cash Flow Items, Total	-	183.78	214.1	-649.56

Cash From Financing Activities

-

-475.9

24.81

-1151.24

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-926.38	-	-1408.4
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	450.48	24.81	257.16

Foreign Exchange Effects

-18.2

-3.12

5.1

0.898

Net Change in Cash

-

-25.79

-566.67

-851

Beginning Cash Balance

1185.4

2088.56

2655.24

3506.24

Ending Cash Balance

1185.4

2062.77

2088.56

2655.24

Free Cash Flow

-

340.95

-595.32

247.26

Free Cash Flow Growth

-

157.27

-340.77

-77.97

Free Cash Flow Yield

-

1.61

-3.74

3.75

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SQM Comments

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Mel Straub Jun 01, 2023 6:26PM ET

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Another sweet Divide

1 1

Monica Morales May 17, 2023 11:24AM ET

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Hi guys !, The earning report for when?

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Ben Rudin Apr 21, 2023 4:36PM ET

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why

3 0

Chris NA Apr 21, 2023 4:36PM ET

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It'll bounce back, give it time.

3 0

Ben Rudin Apr 21, 2023 4:36PM ET

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it won't lithium is dead in chile

0 5

José Mateus Feb 17, 2023 10:10AM ET

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Why is it crashing today?

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Jan Val Nov 25, 2022 12:21PM ET

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today 99,75

3 1

Daniel Parraguez Nov 18, 2022 9:58AM ET

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is time to buy my friends!!

6 2

Nov 16, 2022 11:50AM ET

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why is it going down

4 0

Renato Gennari Oct 28, 2022 10:21AM ET

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it is the moment to buy sqm-b with all that you have.

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Ss Rn May 29, 2022 12:05AM ET

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BET THIS REACHES 130+ IF YOU HOLD

6 2

Kelly Hernandez May 28, 2022 2:39AM ET

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seems like an a+ pick-up

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