Sociedad Quimica y Minera (SQM)
(Delayed Data from NYSE)
$44.14 USD
+0.63 (1.45%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $44.12 -0.02 (-0.05%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth A Momentum B 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) | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -178.29 | 4,077.60 | 822.52 | 182.23 | 426.97 |
Net Cash From Operating Activities | -178.29 | 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 | NA | 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 | NA | 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 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 47.92 | -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 | 7.05 | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | NA | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -178.29 | 409.17 | -10.76 | -618.81 |
Net Cash From Operating Activities | NA | -178.29 | 409.17 | -10.76 | -618.81 |
Property & Equipment | NA | -1,103.55 | -801.95 | -520.88 | -246.35 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | -7.26 | -55.32 | -16.87 | -14.53 |
Other Investing Activities | NA | -370.68 | -583.97 | 414.74 | 228.62 |
Net Cash from Investing Activities | NA | -1,481.49 | -1,441.24 | -123.01 | -32.26 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 319.28 | -411.79 | -422.06 | 2.95 |
Increase (Decrease) Short-Term Debt | NA | 1,199.09 | 1,153.59 | 897.34 | 21.87 |
Payment of Dividends & Other Distributions | NA | -1,471.04 | -1,152.25 | -926.38 | 0.00 |
Other Financing Activities | NA | 0.58 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 47.92 | -410.45 | -451.09 | 24.81 |
Effect of Exchange Rate Changes | NA | -2.00 | -27.33 | -7.60 | 59.59 |
Net Change In Cash & Equivalents | NA | -1,613.87 | -1,469.84 | -592.47 | -566.67 |
Cash at Beginning of Period | NA | 2,655.24 | 2,655.24 | 2,655.24 | 2,655.24 |
Cash at End of Period | NA | 1,041.37 | 1,185.40 | 2,062.77 | 2,088.56 |
Diluted Net EPS | NA | 0.71 | 1.68 | 2.03 | 2.63 |