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Sociedad Química y Minera de Chile S.A. (SQM)

NYSE - NYSE Delayed price. Currency in USD
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80.96-0.10 (-0.12%)
At close: 04:00PM EDT
81.00 +0.04 (+0.05%)
After hours: 07:37PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-905,247
-905,247
-464,718
-322,821
-323,816
Acquisitions, net
-31,885
-31,885
0
-16,949
-2,600
Purchases of investments
-11,341
-11,341
-
-
-
Sales/maturities of investments
44,623
44,623
18,741
-
-
Other investing activities
-21,501
-21,501
-602,582
163,702
-190,065
Net cash used for investing activities
-909,401
-909,401
-1,006,943
-167,091
-485,471
Cash flows from financing activities
Debt repayment
-14,110
-14,110
-14,110
-264,122
-7,096
Common stock issued
0
0
1,100,257
-
-
Dividends paid
-2,238,381
-2,238,381
-571,702
-221,995
-329,787
Net cash used provided by (used for) financing activities
-
-
-
-94,132
105,896
Net change in cash
1,140,185
1,140,185
1,005,949
-79,428
32,464
Cash at beginning of period
1,515,051
1,515,051
509,102
588,530
556,066
Cash at end of period
2,655,236
2,655,236
1,515,051
509,102
588,530
Free cash flow
Capital expenditure
-905,247
-905,247
-464,718
-322,821
-323,816
Free cash flow
3,172,348
3,172,348
357,802
-140,587
103,155