QUIMICA Y MINERA CHIL-SP ADR (SQM) Stock Cash Flow
NYSE:SQM - New York Stock Exchange, Inc. - US8336351056 - ADR
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -10.00M | 137.20M | 56.00M | -131.80M | -91.00M | |||
| Interest Paid | -112.50M | -110.90M | -84.40M | -82.70M | -72.50M | |||
| Taxes Paid | -2.18B | -1.65B | -142.70M | -200.60M | -173.30M | |||
| OPERATING CASH FLOW | 2.41B | 4.08B | 822.50M | 182.20M | 427.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -971.00M | -905.20M | -464.70M | -322.80M | -323.80M | |||
| Other Investing Activity | 311.80M | -4.20M | -542.20M | 155.70M | -161.70M | |||
| INVESTING CASH FLOW | -659.20M | -909.40M | -1.01B | -167.10M | -485.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 269.30M | 235.40M | 677.90M | 127.90M | 435.70M | |||
| Stock Issued/Repurchased | N/A | N/A | 1.10B | N/A | N/A | |||
| Dividend Paid | N/A | -2.24B | -571.70M | -222.00M | -329.80M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.97B | -2.00B | 1.21B | -94.10M | 105.90M | |||
| Exchange Rate Effect | 35.30M | -25.00M | -16.10M | -400.00K | -14.90M | |||
| CHANGE IN CASH | -180.00M | 1.14B | 1.01B | -79.40M | 32.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.41B | 4.08B | 822.50M | 182.20M | 427.00M | |||
| Capital Expenditure | -971.00M | -905.20M | -464.70M | -322.80M | -323.80M | |||
| FREE CASH FLOW | 1.44B | 3.17B | 357.80M | -140.60M | 103.20M | |||
All data in USD