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Sociedad Química y Minera de Chile S.A. (SQM)

NYSE - NYSE Delayed price. Currency in USD
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43.99-1.00 (-2.22%)
At close: 04:00PM EDT
43.85 -0.14 (-0.32%)
After hours: 07:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,103,598
-1,103,598
-905,247
-464,718
-322,821
Acquisitions, net
0
0
-31,885
0
-16,949
Purchases of investments
-
-
-11,341
-8,071
-6,902
Sales/maturities of investments
22,779
22,779
44,623
18,741
0
Other investing activities
-409,310
-409,310
-21,501
-602,582
163,702
Net cash used for investing activities
-1,481,493
-1,481,493
-909,401
-1,006,943
-167,091
Cash flows from financing activities
Debt repayment
-511,790
-511,790
-14,110
-14,110
-264,122
Common stock issued
-
-
0
1,100,257
0
Dividends paid
-1,471,035
-1,471,035
-2,238,381
-571,702
-221,995
Net cash used provided by (used for) financing activities
-
-
-
-
-94,132
Net change in cash
-1,613,867
-1,613,867
1,140,185
1,005,949
-79,428
Cash at beginning of period
2,655,236
2,655,236
1,515,051
509,102
588,530
Cash at end of period
1,041,369
1,041,369
2,655,236
1,515,051
509,102
Free cash flow
Capital expenditure
-1,103,598
-1,103,598
-905,247
-464,718
-322,821
Free cash flow
-1,281,891
-1,281,891
3,174,914
357,802
-140,587