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 | $2,012,667 | $3,906,311 | $585,454 |
| Dep. & Amort. | $0 | $278,419 | $2,782 | $215,498 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,274,678 | -$2,469,379 | $171,068 | $21,568 |
| Operating Cash Flow | $1,274,678 | -$178,293 | $4,080,161 | $822,520 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$971,792 | -$1,115,600 | -$905,247 | -$464,718 |
| Net Acquisitions | -$133,657 | $0 | -$31,885 | $13,085 |
| Inv. Purchases | -$356,846 | -$65,248 | -$11,341 | $28,531 |
| Inv. Sales/Matur. | $346 | $22,779 | $44,623 | $18,741 |
| Other Inv. Act. | $247,957 | -$323,424 | -$5,551 | -$602,582 |
| Investing Cash Flow | -$1,213,992 | -$1,481,493 | -$909,401 | -$1,006,943 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $371,890 | $1,553,210 | $245,890 | $685,890 |
| Stock Issued | $0 | $0 | $0 | $1,100,257 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$67,219 | -$1,471,035 | -$2,238,381 | -$571,702 |
| Other Fin. Act. | -$22,288 | -$34,260 | -$10,478 | -$7,960 |
| Financing Cash Flow | $282,383 | $47,915 | -$2,002,969 | $1,206,485 |
| Forex Effect | -$6,587 | -$1,996 | -$25,040 | -$16,113 |
| Net Chg. in Cash | $336,482 | -$1,613,867 | $1,140,185 | $1,005,949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,041,369 | $2,655,236 | $1,515,051 | $509,102 |
| End Cash | $1,377,851 | $1,041,369 | $2,655,236 | $1,515,051 |
| Free Cash Flow | $302,886 | -$1,281,891 | $3,174,914 | $357,802 |