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

NYSE
Symbol
Exchange
Currency
SQMNYSEUSD
SQMTradeGateEUR
SQMFrankfurtEUR
SQMBSantiagoCLP
Currency in USD
Disclaimer
43.93
+0.63(+1.45%)
Closed
Pre Market
43.04-0.89(-2.03%)

SQM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa426.97182.23822.524,080.16-178.29
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-18.65%-57.32%+351.35%+396.06%-104.37%
aa.aaaa.aaaa.aaaa.aaaa.aa278.12164.52585.453,906.312,012.67
aa.aaaa.aaaa.aaaa.aaaa.aa198.49202.73212.57243.46281.43
aa.aaaa.aaaa.aaaa.aaaa.aa5.774.784.384.15.34
aa.aaaa.aaaa.aaaa.aaaa.aa-55.41-189.7920.12-73.71-2,477.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-485.47-167.09-1,006.94-909.4-1,481.49
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-159.6%+65.58%-502.63%+9.69%-62.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-321.32-322.24-464.72-905.25-1,103.6
aa.aaaa.aaaa.aaaa.aaaa.aa0.491.680.670.110.04
aa.aaaa.aaaa.aaaa.aaaa.aa----31.89-
aa.aaaa.aaaa.aaaa.aaaa.aa0.9921---
aa.aaaa.aaaa.aaaa.aaaa.aa-165.63132.48-542.927.62-377.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa105.9-94.131,206.49-2,005.5447.92
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+127.34%-188.89%+1,381.69%-266.23%+102.39%
aa.aaaa.aaaa.aaaa.aaaa.aa4504007002602,065
aa.aaaa.aaaa.aaaa.aaaa.aa---601,215
aa.aaaa.aaaa.aaaa.aaaa.aa450400700200850
aa.aaaa.aaaa.aaaa.aaaa.aa-14.32-272.14-22.07-24.59-527.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.32-272.14-22.07-24.59-527.7
aa.aaaa.aaaa.aaaa.aaaa.aa--1,100.26--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-329.79-122-171.7-2,238.38-1,471.04
aa.aaaa.aaaa.aaaa.aaaa.aa--100-400--
aa.aaaa.aaaa.aaaa.aaaa.aa--100-400-2.57-18.35
aa.aaaa.aaaa.aaaa.aaaa.aa-14.93-0.44-16.11-25.04-2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa32.46-79.431,005.951,140.19-1,613.87
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa556.07588.53509.11,515.052,655.24
aa.aaaa.aaaa.aaaa.aaaa.aa588.53509.11,515.052,655.241,041.37
aa.aaaa.aaaa.aaaa.aaaa.aa28.96-152.1378.483,140.31-642.49
aa.aaaa.aaaa.aaaa.aaaa.aa-87.09%-625.21%+348.83%+729.72%-120.46%
aa.aaaa.aaaa.aaaa.aaaa.aa1.87%-1.02%2.59%13.94%-7.42%
* In Millions of USD (except for per share items)