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Australia markets closed
ALL ORDS
7,837.40
-100.10
(-1.26%)
ASX 200
7,575.90
-107.10
(-1.39%)
AUD/USD
0.6535
+0.0012
(+0.18%)
OIL
83.66
+0.09
(+0.11%)
GOLD
2,349.20
+6.70
(+0.29%)
Bitcoin AUD
97,828.53
-1,448.57
(-1.46%)
Sociedad Química y Minera de Chile S.A. (SQM)
NYSE - NYSE Delayed price. Currency in USD
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44.14
+0.63
(+1.45%)
At close: 04:00PM EDT
44.14
0.00
(0.00%)
After hours:
04:44PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,103,598
-1,103,598
-905,247
-464,718
-322,821
Acquisitions, net
0
0
-31,885
0
-16,949
Purchases of investments
-
-
-11,341
-8,071
-6,902
Sales/maturities of investments
22,779
22,779
44,623
18,741
0
Other investing activities
-409,310
-409,310
-21,501
-602,582
163,702
Net cash used for investing activities
-1,481,493
-1,481,493
-909,401
-1,006,943
-167,091
Cash flows from financing activities
Debt repayment
-511,790
-511,790
-14,110
-14,110
-264,122
Common stock issued
-
-
0
1,100,257
0
Dividends paid
-1,471,035
-1,471,035
-2,238,381
-571,702
-221,995
Net cash used provided by (used for) financing activities
-
-
-
-
-94,132
Net change in cash
-1,613,867
-1,613,867
1,140,185
1,005,949
-79,428
Cash at beginning of period
2,655,236
2,655,236
1,515,051
509,102
588,530
Cash at end of period
1,041,369
1,041,369
2,655,236
1,515,051
509,102
Free cash flow
Capital expenditure
-1,103,598
-1,103,598
-905,247
-464,718
-322,821
Free cash flow
-1,281,891
-1,281,891
3,174,914
357,802
-140,587
Data disclaimer
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