QUIMICA Y MINERA CHIL-SP ADR (SQM) Stock Cash Flow
NYSE:SQM - New York Stock Exchange, Inc. - US8336351056 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 100.03M | 48.72M | -270.96M | 137.16M | 55.98M | |||
| Interest Paid | -279.47M | -243.65M | -123.26M | -110.92M | -84.40M | |||
| Taxes Paid | -182.52M | -235.16M | -2.31B | -1.65B | -142.73M | |||
| OPERATING CASH FLOW | 1.34B | 1.27B | -178.29M | 4.08B | 822.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -976.19M | -971.79M | -1.10B | -905.25M | -464.72M | |||
| Other Investing Activity | -207.56M | -242.20M | -377.89M | -4.15M | -542.23M | |||
| INVESTING CASH FLOW | -1.18B | -1.21B | -1.48B | -909.40M | -1.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 246.44M | 349.60M | 1.52B | 235.41M | 677.93M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 1.10B | |||
| Dividend Paid | -70.69M | -67.22M | -1.47B | -2.24B | -571.70M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 175.83M | 282.38M | 47.91M | -2.00B | 1.21B | |||
| Exchange Rate Effect | 7.93M | -6.59M | -2.00M | -25.04M | -16.11M | |||
| CHANGE IN CASH | 340.12M | 336.48M | -1.61B | 1.14B | 1.01B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.34B | 1.27B | -178.29M | 4.08B | 822.52M | |||
| Capital Expenditure | -976.19M | -971.79M | -1.10B | -905.25M | -464.72M | |||
| FREE CASH FLOW | 363.92M | 302.89M | -1.28B | 3.17B | 357.80M | |||
All data in USD