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Sociedad Quimica y Minera de Chile SA
NYSE:SQM

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Sociedad Quimica y Minera de Chile SA Logo
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
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Price: 47.98 USD -3.09% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

2.4B
-41%
Operating Cash Flow
Growth Rates:
1 Year
+32%
3 Years
+565%
5 Years
+239%
7 Years
+481%
10 Years
+252%
-659.2m
+28%
Investing Cash Flow
Growth Rates:
1 Year
+49%
3 Years
+7%
5 Years
-126%
7 Years
-248%
10 Years
+5%
-2B
+2%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-418%
7 Years
-1 128%
10 Years
-897%

Cash Flow Statement
Sociedad Quimica y Minera de Chile SA

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Cash Flow Statement
Currency: USD
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Cash Taxes Paid
(46)
(85)
(124)
(119)
(96)
(57)
(43)
(77)
(77)
(95)
(85)
(73)
(51)
(71)
(79)
(114)
(136)
(109)
(198)
(149)
(162)
(252)
(192)
(240)
(240)
(205)
(190)
(173)
(176)
(153)
(141)
(201)
(188)
(192)
(193)
(143)
(174)
(884)
(1 327)
(1 649)
(2 178)
Cash Interest Paid
(16)
(34)
(64)
(87)
(85)
(88)
(67)
(84)
(80)
(82)
(84)
(44)
(37)
(13)
(15)
(55)
(62)
(72)
(59)
(19)
(21)
(24)
(40)
(60)
(64)
(68)
(67)
(73)
(69)
(78)
(89)
(83)
(94)
(88)
(84)
(84)
(96)
(95)
(110)
(111)
(113)
Change in Working Capital
547
302
127
(39)
(32)
(27)
(18)
(13)
(30)
(19)
(35)
(87)
(121)
(174)
(248)
(224)
(219)
(311)
(190)
(255)
(266)
(130)
(200)
(261)
(245)
(246)
(233)
(91)
(22)
21
(65)
(132)
(152)
(162)
(44)
56
19
(275)
64
137
(10)
Cash from Operating Activities
685
N/A
642
-6%
653
+2%
652
0%
639
-2%
713
+12%
624
-12%
591
-5%
581
-2%
498
-14%
514
+3%
427
-17%
415
-3%
394
-5%
483
+23%
634
+31%
650
+3%
674
+4%
693
+3%
704
+2%
713
+1%
702
-1%
636
-9%
525
-17%
475
-9%
439
-8%
408
-7%
427
+5%
363
-15%
343
-6%
277
-19%
182
-34%
202
+11%
287
+42%
421
+46%
823
+96%
1 834
+123%
2 049
+12%
3 344
+63%
4 078
+22%
2 413
-41%
Investing Cash Flow
Capital Expenditures
(482)
(483)
(482)
(387)
(314)
(217)
(143)
(112)
(100)
(109)
(116)
(111)
(127)
(122)
(110)
(133)
(119)
(117)
(146)
(142)
(184)
(214)
(240)
(319)
(321)
(347)
(360)
(324)
(331)
(333)
(314)
(323)
(316)
(333)
(380)
(465)
(579)
(693)
(802)
(905)
(971)
Other Items
(214)
(173)
(47)
(101)
80
143
80
(199)
(235)
(243)
(241)
42
(62)
472
371
296
325
(104)
0
(106)
(108)
(175)
(36)
132
223
151
106
(162)
(379)
(84)
(43)
156
410
(181)
(299)
(542)
(715)
67
479
(4)
312
Cash from Investing Activities
(696)
N/A
(657)
+6%
(529)
+19%
(487)
+8%
(234)
+52%
(74)
+69%
(64)
+13%
(311)
-389%
(336)
-8%
(352)
-5%
(357)
-1%
(70)
+80%
(190)
-171%
350
N/A
261
-25%
162
-38%
205
+26%
(221)
N/A
(146)
+34%
(248)
-70%
(292)
-18%
(389)
-33%
(276)
+29%
(187)
+32%
(98)
+48%
(196)
-101%
(255)
-30%
(486)
-91%
(710)
-46%
(417)
+41%
(357)
+14%
(167)
+53%
94
N/A
(514)
N/A
(679)
-32%
(1 007)
-48%
(1 293)
-28%
(627)
+52%
(322)
+49%
(909)
-182%
(659)
+28%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1 101
1 100
1 100
1 098
(0)
0
0
0
Net Issuance of Debt
147
310
306
284
65
(17)
(23)
200
419
180
207
(53)
(33)
(173)
(207)
(417)
(478)
(341)
(307)
16
(6)
239
124
163
225
451
560
436
828
128
127
128
(272)
(22)
678
678
678
677
(23)
235
269
Cash Paid for Dividends
0
(329)
(329)
(280)
0
(239)
(469)
(379)
0
(383)
(155)
(127)
0
(262)
(260)
(399)
(399)
(384)
(485)
(374)
(374)
(547)
(580)
(550)
(550)
(412)
(348)
(330)
0
(251)
(181)
(222)
0
(183)
(274)
(572)
(572)
(1 324)
(1 234)
(2 238)
0
Other
(9)
3
2
(6)
(6)
(202)
(214)
(209)
0
(7)
(7)
0
0
(200)
(200)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(198)
N/A
(16)
+92%
(20)
-30%
(2)
+89%
(221)
-9 500%
(458)
-107%
(706)
-54%
(388)
+45%
(170)
+56%
(210)
-24%
44
N/A
(180)
N/A
(160)
+11%
(635)
-296%
(667)
-5%
(816)
-22%
(877)
-7%
(524)
+40%
(592)
-13%
(358)
+40%
(380)
-6%
(308)
+19%
(456)
-48%
(387)
+15%
(326)
+16%
39
N/A
212
+444%
106
-50%
498
+370%
(124)
N/A
(54)
+57%
(94)
-75%
(491)
-422%
895
N/A
1 504
+68%
1 207
-20%
1 204
0%
(648)
N/A
(1 258)
-94%
(2 003)
-59%
(1 969)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(12)
(8)
(23)
(10)
6
(13)
(5)
(14)
(21)
(9)
(15)
(5)
(13)
2
13
8
7
7
(7)
18
22
5
4
(25)
(24)
(10)
(6)
(15)
(27)
(21)
(17)
(0)
5
(8)
(18)
(16)
(14)
(71)
(122)
(25)
35
Net Change in Cash
(220)
N/A
(38)
+83%
80
N/A
152
+90%
191
+25%
168
-12%
(150)
N/A
(122)
+18%
54
N/A
(73)
N/A
187
N/A
173
-8%
53
-69%
110
+108%
90
-18%
(13)
N/A
(15)
-18%
(65)
-345%
(52)
+21%
116
N/A
63
-45%
11
-83%
(93)
N/A
(74)
+20%
28
N/A
272
+877%
360
+32%
33
-91%
125
+284%
(218)
N/A
(150)
+31%
(79)
+47%
(190)
-140%
661
N/A
1 228
+86%
1 006
-18%
1 731
+72%
704
-59%
1 641
+133%
1 140
-31%
(180)
N/A
Free Cash Flow
Free Cash Flow
204
N/A
158
-22%
171
+8%
265
+55%
325
+22%
496
+53%
481
-3%
479
0%
481
+0%
389
-19%
399
+2%
316
-21%
288
-9%
271
-6%
374
+38%
500
+34%
531
+6%
556
+5%
547
-2%
562
+3%
529
-6%
488
-8%
396
-19%
206
-48%
155
-25%
92
-40%
48
-48%
103
+115%
32
-69%
10
-69%
(37)
N/A
(141)
-281%
(113)
+19%
(46)
+60%
40
N/A
358
+792%
1 256
+251%
1 356
+8%
2 542
+87%
3 172
+25%
1 442
-55%

See Also

Summary
SQM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SQM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SQM stock valuation using valuation multiples.
Wall Street Estimates
SQM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SQM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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