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

NYSE - NYSE Delayed price. Currency in USD
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51.43+1.71 (+3.44%)
At close: 04:00PM EST
51.05 -0.38 (-0.74%)
After hours: 07:58PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,085,672
-905,247
-464,718
-322,821
Acquisitions, net
-65,361
-31,885
0
-16,949
Purchases of investments
-
-11,341
-8,071
-6,902
Sales/maturities of investments
32,326
44,623
18,741
0
Other investing activities
-1,262,641
-21,501
-602,582
163,702
Net cash used for investing activities
-2,374,473
-909,401
-1,006,943
-167,091
Cash flows from financing activities
Debt repayment
-511,790
-14,110
-14,110
-264,122
Common stock issued
-
0
1,100,257
0
Dividends paid
-2,560,649
-2,238,381
-571,702
-221,995
Net cash used provided by (used for) financing activities
-
-
-
-94,132
Net change in cash
-2,320,840
1,140,185
1,005,949
-79,428
Cash at beginning of period
3,506,235
1,515,051
509,102
588,530
Cash at end of period
1,117,037
2,655,236
1,515,051
509,102
Free cash flow
Capital expenditure
-1,085,672
-905,247
-464,718
-322,821
Free cash flow
461,292
3,172,348
357,802
-140,587