Sociedad Quimica y Minera (SQM)
(Real Time Quote from BATS)
$38.21 USD
+1.32 (3.58%)
Updated Sep 23, 2024 01:30 PM ET
5-Strong Sell of 5 5
D Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Sociedad Quimica y Minera SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -196.64 | 4,077.60 | 822.52 | 182.23 | 426.97 |
Net Cash From Operating Activities | -196.64 | 4,077.60 | 822.52 | 182.23 | 426.97 |
Property & Equipment | -1,103.55 | -905.14 | -464.05 | -320.56 | -320.84 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 21.00 | 0.99 |
Investments | -7.26 | -6.60 | 21.43 | 0.00 | 0.00 |
Other Investing Activities | -370.68 | 2.33 | -564.32 | 132.48 | -165.63 |
Net Cash from Investing Activities | -1,481.49 | -909.40 | -1,006.94 | -167.09 | -485.47 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 1,100.26 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 319.28 | 185.89 | 685.89 | 135.88 | 450.00 |
Increase (Decrease) Short-Term Debt | 1,199.09 | 49.52 | -7.96 | -8.02 | -14.32 |
Payment of Dividends & Other Distributions | -1,471.04 | -2,238.38 | -571.70 | -222.00 | -329.79 |
Other Financing Activities | 18.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 66.26 | -2,002.97 | 1,206.49 | -94.13 | 105.90 |
Effect of Exchange Rate Changes | -2.00 | -25.04 | -16.11 | -0.44 | -14.93 |
Net Change In Cash & Equivalents | -1,613.87 | 1,140.19 | 1,005.95 | -79.43 | 32.46 |
Cash at Beginning of Period | 2,655.24 | 1,515.05 | 509.10 | 588.53 | 556.07 |
Cash at End of Period | 1,041.37 | 2,655.24 | 1,515.05 | 509.10 | 588.53 |
Diluted Net EPS | 3.23 | 13.68 | 0.63 | 0.63 | 1.06 |
Fiscal Year End for Sociedad Quimica y Minera SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 709.33 | 150.57 | -196.64 | 409.17 | -10.76 |
Net Cash From Operating Activities | 709.33 | 150.57 | -196.64 | 409.17 | -10.76 |
Property & Equipment | -397.81 | -173.60 | -1,103.55 | -801.95 | -520.88 |
Acquisition/ Disposition of Subsidiaries | -106.52 | -9.02 | 0.00 | 0.00 | 0.00 |
Investments | -13.85 | -1.89 | -7.26 | -55.32 | -16.87 |
Other Investing Activities | -161.45 | 335.28 | -370.68 | -583.97 | 414.74 |
Net Cash from Investing Activities | -679.63 | 150.76 | -1,481.49 | -1,441.24 | -123.01 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -707.57 | -22.57 | 319.28 | -411.79 | -422.06 |
Increase (Decrease) Short-Term Debt | 740.67 | 10.22 | 1,199.09 | 1,153.59 | 897.34 |
Payment of Dividends & Other Distributions | -66.01 | -0.61 | -1,471.04 | -1,152.25 | -926.38 |
Other Financing Activities | 0.52 | 0.52 | 18.93 | 0.00 | 0.00 |
Net Cash from Financing Activities | -32.39 | -12.45 | 66.26 | -410.45 | -451.09 |
Effect of Exchange Rate Changes | -5.61 | -14.51 | -2.00 | -27.33 | -7.60 |
Net Change In Cash & Equivalents | -8.30 | 274.37 | -1,613.87 | -1,469.84 | -592.47 |
Cash at Beginning of Period | 1,041.37 | 1,041.37 | 2,655.24 | 2,655.24 | 2,655.24 |
Cash at End of Period | 1,033.07 | 1,315.74 | 1,041.37 | 1,185.40 | 2,062.77 |
Diluted Net EPS | 1.52 | -3.04 | -3.10 | 1.68 | 2.03 |