Sociedad Quimica Y Minera S.A. ADR (SQM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -196,639 | 4,077,595 | 822,520 | 182,234 | 426,971 |
| Operating Cash Flow | $-196,639 | $4,077,595 | $822,520 | $182,234 | $426,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,103,554 | -905,135 | -464,046 | -320,562 | -320,837 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 994 |
| Purchase Of Investment | -12,002 | -11,341 | -8,071 | N/A | N/A |
| Sale Of Investment | 4,745 | 4,745 | 29,498 | 20,996 | N/A |
| Purchase Sale Intangibles | 5,205 | 3,624 | 14,773 | 7,624 | 25,634 |
| Other Investing Activity | -370,682 | 2,330 | -564,324 | 132,475 | -165,628 |
| Investing Cash Flow | $-1,481,493 | $-909,401 | $-1,006,943 | $-167,091 | $-485,471 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,215,000 | 60,000 | N/A | N/A | N/A |
| Debt Issued | 850,000 | 200,000 | 700,000 | 400,000 | 450,000 |
| Debt Repayment | -530,717 | -13,117 | -14,110 | -264,122 | -7,096 |
| Common Stock Issued | N/A | N/A | 1,100,257 | N/A | N/A |
| Dividend Paid | -1,471,035 | -2,238,381 | -571,702 | -221,995 | -329,787 |
| Other Financing Activity | 3,013 | -11,471 | -7,960 | -8,015 | -7,221 |
| Financing Cash Flow | $66,261 | $-2,002,969 | $1,206,485 | $-94,132 | $105,896 |
| Exchange Rate Effect | -1,996 | -25,040 | -16,113 | -439 | -14,932 |
| Beginning Cash Position | 2,655,236 | 1,515,051 | 509,102 | 588,530 | 556,066 |
| End Cash Position | 1,041,369 | 2,655,236 | 1,515,051 | 509,102 | 588,530 |
| Net Cash Flow | $-1,613,867 | $1,140,185 | $1,005,949 | $-79,428 | $32,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196,639 | 4,077,595 | 822,520 | 182,234 | 426,971 |
| Capital Expenditure | -1,103,598 | -905,247 | -464,718 | -322,242 | -321,324 |
| Free Cash Flow | -1,300,237 | 3,172,348 | 357,802 | -140,008 | 105,647 |