Sociedad Química y Minera de Chile S.A.
SQM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $2,013 | $3,906 | $585 |
| Dep. & Amort. | $0 | $278 | $3 | $215 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,275 | -$2,469 | $171 | $22 |
| Operating Cash Flow | $1,275 | -$178 | $4,080 | $823 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$972 | -$1,116 | -$905 | -$465 |
| Net Acquisitions | -$134 | $0 | -$32 | $13 |
| Inv. Purchases | -$357 | -$65 | -$11 | $29 |
| Inv. Sales/Matur. | $0 | $23 | $45 | $19 |
| Other Inv. Act. | $248 | -$323 | -$6 | -$603 |
| Investing Cash Flow | -$1,214 | -$1,481 | -$909 | -$1,007 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $372 | $1,553 | $246 | $686 |
| Stock Issued | $0 | $0 | $0 | $1,100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$67 | -$1,471 | -$2,238 | -$572 |
| Other Fin. Act. | -$22 | -$34 | -$10 | -$8 |
| Financing Cash Flow | $282 | $48 | -$2,003 | $1,206 |
| Forex Effect | -$7 | -$2 | -$25 | -$16 |
| Net Chg. in Cash | $336 | -$1,614 | $1,140 | $1,006 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,041 | $2,655 | $1,515 | $509 |
| End Cash | $1,378 | $1,041 | $2,655 | $1,515 |
| Free Cash Flow | $303 | -$1,282 | $3,175 | $358 |