Sociedad Química y Minera de Chile S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sociedad Química y Minera de Chile S.A. generated cash of -$178,293,000, which is less than the previous year. Cash used in financing activities reached the amount of $47,915,000 last year. Net change in cash is therefore -$1,613,867,001.
Cash Flow
| 2014 | 591.04M | -311.36M | -388.03M |
|---|---|---|---|
| 2015 | 427.31M | -69.80M | -180.34M |
| 2016 | 633.66M | 155.92M | -816.41M |
| 2017 | 427.69M | -248.06M | -357.64M |
| 2018 | 439.83M | -187.00M | -387.31M |
| 2019 | 426.97M | -485.47M | 105.89M |
| 2020 | 182.23M | -167.09M | -94.13M |
| 2021 | 822.52M | -1.00B | 1.20B |
| 2022 | 3.90B | -909.40M | -2.00B |
| 2023 | -178.29M | -1.48B | 47.91M |
SQM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.65B | 1.51B | 509.10M | 588.53M | 556.06M | 630.43M | 514.66M | 527.25M | 354.56M | 476.62M |
Operating activities | ||||||||||
Net income | 2.01B | 3.90B | 585.45M | 164.51M | 278.11M | 439.83M | 427.69M | 1.87B | 220.35M | 236.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 278.41M | 2.78M | 215.49M | 201.87M | 206.67M | 221.06M | 240.82M | 249.79M | 274.34M | 251.34M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -178.29M | 3.90B | 822.52M | 182.23M | 426.97M | 439.83M | 427.69M | 633.66M | 427.31M | 591.04M |
Investing activities | ||||||||||
Purchases Of Investments | -65.24M | -11.34M | 28.53M | -23.85M | -192.66M | -19.98M | -38.08M | -51.45M | -58.99K | 0 |
Investments In Property Plant And Equipment | -1.11B | -905.24M | -464.71M | -322.24M | -323.81M | -319.06M | -142.14M | -133.34M | -111.31M | -112.14M |
Acquisitions Net | 0 | -31.88M | 13.08M | 4.04M | -1.60M | 49.99M | -38.08M | -51.45M | -59K | 9.22M |
Cash generated by investing activities | -1.48B | -909.40M | -1.00B | -167.09M | -485.47M | -187.00M | -248.06M | 155.92M | -69.80M | -311.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.10B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.47B | -2.23B | -571.70M | -221.99M | -329.78M | -550.35M | -373.93M | -399.41M | -127.34M | -379.04M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.55B | 245.89M | -14.11M | -264.12M | 442.90M | -213M | -37.98M | -517M | -53M | -230M |
Cash used in financing activities | 47.91M | -2.00B | 1.20B | -94.13M | 105.89M | -387.31M | -357.64M | -816.41M | -180.34M | -388.03M |
Net Change In Cash | -1.61B | 1.14B | 1.00B | -79.42M | 32.46M | -74.37M | 115.76M | -12.59M | 172.69M | -122.05M |
Cash at end of period | 1.04B | 2.65B | 1.51B | 509.10M | 588.53M | 556.06M | 630.43M | 514.66M | 527.25M | 354.56M |
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